Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2051-Oct 5.000% 104.750 4.292 $25,000 Investor bought
10:16am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2036-Nov 5.000% 106.316 3.495 $250,000 Inter-dealer
10:16am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 100.364 1.907 $20,000 Investor bought
10:16am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.150 4.168 $60,000 Inter-dealer
10:16am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 107.253 3.843 $30,000 Investor bought
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.050 2.409 $90,000 Inter-dealer
10:16am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 107.253 3.843 $30,000 Investor bought
10:16am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 1.300% 100.000 N/R $1,575,000+ Investor sold
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.050 2.409 $90,000 Inter-dealer
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.050 2.409 $90,000 Inter-dealer
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.643 1.919 $90,000 Investor bought
10:16am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 100.264 2.731 $20,000 Inter-dealer
10:16am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 100.264 2.731 $20,000 Investor sold
10:16am University Colo Enterprise Sys Rev Prerefunded-ref-ser B 2044-Jun 5.000% 107.409 2.547 $45,000 Inter-dealer
10:16am University Colo Enterprise Sys Rev Prerefunded-ref-ser B 2044-Jun 5.000% 107.909 2.389 $45,000 Investor bought
10:16am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 1.900% 100.000 N/R $4,900,000+ Investor bought
10:16am Central Fla Expwy Auth Sr Lien Rev Ser A 2030-Jul 5.000% 108.647 2.824 $15,000 Investor bought
10:16am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2038-May 4.000% 94.789 4.566 $100,000 Inter-dealer
10:16am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2038-May 4.000% 96.289 4.399 $100,000 Investor bought
10:16am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2026-Jun 5.000% 100.309 3.054 $75,000 Investor bought
10:16am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2041-Oct 5.000% 106.608 4.114 $45,000 Inter-dealer
10:16am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2041-Oct 5.000% 106.608 4.114 $45,000 Investor sold
10:16am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2056-Apr 5.000% 109.490 2.168 $50,000 Inter-dealer
10:16am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2056-Apr 5.000% 109.990 2.027 $50,000 Investor bought
10:16am Fishers Ind Sew Wks Rev 2031-Jan 4.000% 104.011 3.084 $25,000 Investor sold
10:16am Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 109.660 3.277 $30,000 Inter-dealer
10:16am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2041-Oct 5.000% 106.608 4.114 $45,000 Inter-dealer
10:16am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2037-Feb 4.000% 101.235 3.833 $795,000 Inter-dealer
10:16am New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2037-Apr 3.550% 97.328 3.850 $40,000 Inter-dealer
10:16am New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2037-Apr 3.550% 99.128 3.647 $40,000 Investor bought
10:16am New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2037-Apr 3.550% 97.328 3.850 $40,000 Inter-dealer
10:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.842 1.559 $50,000 Investor bought
10:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.578 2.614 $10,000 Inter-dealer
10:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.591 2.562 $50,000 Inter-dealer
10:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.595 2.546 $40,000 Investor sold
10:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 92.671 4.570 $10,000 Inter-dealer
10:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2051-Jan 5.000% 104.122 4.473 $50,000 Investor bought
10:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 93.671 4.489 $10,000 Investor bought
10:15am Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 109.600 3.287 $15,000 Inter-dealer
10:15am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.911 4.010 $1,000,000+ Investor bought
10:15am Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 104.262 4.680 $0 Investor sold
10:15am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 94.995 3.913 $105,000 Inter-dealer
10:15am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 94.920 3.921 $105,000 Investor sold
10:15am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 94.995 3.913 $105,000 Inter-dealer
10:15am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 96.015 3.801 $105,000 Investor bought
10:15am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.875 4.359 $35,000 Inter-dealer
10:15am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.375 4.226 $35,000 Investor bought
10:15am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.875 4.359 $35,000 Inter-dealer
10:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 108.390 3.670 $15,000 Investor bought
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.592 3.800 $650,000 Investor bought

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