Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Salt Lake City Utah Pub Utils Rev Ref-ser C 2032-Feb 5.000% 111.451 2.853 $25,000 Inter-dealer
10:07am Provo City Utah Energy Sys Rev Ser A 2029-Feb 3.000% 99.155 3.314 $15,000 Inter-dealer
10:07am Provo City Utah Energy Sys Rev Ser A 2029-Feb 3.000% 99.220 3.290 $15,000 Investor bought
10:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.157 2.620 $25,000 Investor bought
10:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.157 2.620 $25,000 Inter-dealer
10:07am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2044-Apr 5.000% 107.530 3.895 $105,000 Investor bought
10:07am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.375 4.450 $50,000 Inter-dealer
10:07am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.375 4.297 $50,000 Investor bought
10:07am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 104.395 4.415 $30,000 Inter-dealer
10:07am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 104.335 4.423 $30,000 Investor sold
10:07am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.653 4.450 $30,000 Investor sold
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 102.621 4.625 $30,000 Investor sold
10:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2050-Jul 5.000% 104.119 4.451 $30,000 Investor sold
10:07am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 101.512 4.777 $25,000 Investor sold
10:07am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2031-Oct 5.000% 110.658 2.500 $10,000 Investor bought
10:07am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2031-Oct 5.000% 110.588 2.515 $10,000 Inter-dealer
10:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 105.800 2.334 $25,000 Inter-dealer
10:07am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 100.624 3.750 $5,000,000+ Investor sold
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 97.011 4.270 $1,000,000+ Investor sold
10:07am West Palm Beach Fla Util Sys Rev Var-ser C 2038-Oct 2.500% 100.000 N/R $1,400,000+ Investor sold
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2034-May 3.700% 100.717 3.576 $20,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2034-May 3.700% 100.717 3.576 $20,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2034-May 3.700% 100.817 3.559 $20,000 Investor bought
10:06am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 100.600 4.617 $2,845,000+ Investor bought
10:06am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2037-Oct 5.000% 106.671 3.748 $5,000 Inter-dealer
10:06am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2037-Oct 5.000% 106.671 3.748 $5,000 Investor sold
10:06am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 4.000% 98.830 4.112 $15,000 Investor sold
10:06am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2031-Oct 5.000% 110.066 3.000 $1,500,000+ Investor bought
10:06am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.580 4.395 $350,000 Investor bought
10:06am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.950% 100.000 N/R $0 Investor sold
10:06am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.408 2.720 $85,000 Investor bought
10:06am Miami Beach Fla Pkg Rev 2045-Sep 5.000% 100.050 4.287 $30,000 Inter-dealer
10:06am Miami Beach Fla Pkg Rev 2045-Sep 5.000% 100.050 4.287 $30,000 Inter-dealer
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 100.528 2.814 $5,000 Investor sold
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 100.528 2.814 $5,000 Inter-dealer
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 100.528 2.814 $5,000 Inter-dealer
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 100.628 2.414 $5,000 Investor bought
10:06am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.321 2.456 $25,000 Investor bought
10:06am Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 2.400% 100.000 N/R $0 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2037-Aug 4.000% 91.945 4.936 $200,000 Inter-dealer
10:06am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2037-Aug 4.000% 91.945 4.936 $200,000 Investor sold
10:06am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2029-May 5.000% 106.880 2.658 $10,000 Investor sold
10:06am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2029-May 5.000% 106.950 2.636 $10,000 Investor bought
10:06am University Calif Revs Ltd Proj-ser O 2029-May 5.000% 105.115 2.506 $50,000 Investor bought
10:06am University Calif Revs Ltd Proj-ser O 2029-May 5.000% 105.061 2.531 $50,000 Investor sold
10:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Mar 5.000% 106.680 2.604 $5,000 Investor bought
10:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.580 2.532 $5,000 Investor bought
10:06am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 112.925 2.610 $25,000 Investor bought
10:06am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 102.535 4.554 $5,000 Inter-dealer
10:06am Georgia St Ports Auth Rev 2042-Jul 4.000% 100.060 3.986 $455,000 Investor bought

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