Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Garfield Heights Ohio Ref-var Purp 2027-Dec 4.000% 99.500 4.491 $5,000 Investor bought
8:33am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr 2055-Jan 5.000% 98.815 5.079 $30,000 Investor bought
8:33am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2051-Apr 5.250% 104.515 4.650 $50,000 Inter-dealer
8:33am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2051-Apr 5.250% 104.390 4.666 $50,000 Inter-dealer
8:33am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2051-Apr 5.250% 104.515 4.650 $50,000 Investor bought
8:33am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr 2055-Jan 5.000% 98.815 5.079 $30,000 Inter-dealer
8:33am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr 2055-Jan 5.000% 98.665 5.089 $30,000 Investor sold
8:33am Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 101.069 5.281 $5,000 Inter-dealer
8:33am Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 101.069 5.281 $5,000 Investor bought
8:33am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 106.746 3.966 $10,000 Investor bought
8:33am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.653 4.278 $10,000 Inter-dealer
8:33am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.403 4.316 $10,000 Inter-dealer
8:32am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 86.416 5.125 $5,000 Investor bought
8:32am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 103.328 4.589 $15,000 Investor bought
8:32am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 101.302 4.987 $15,000 Inter-dealer
8:32am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 101.302 4.987 $15,000 Inter-dealer
8:32am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 100.759 4.890 $25,000 Investor bought
8:32am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 99.270 5.049 $25,000 Inter-dealer
8:32am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 100.831 3.762 $15,000 Investor bought
8:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2033-Jun 5.000% 110.621 3.190 $605,000 Investor bought
8:32am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 111.737 3.380 $215,000 Investor bought
8:31am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 92.385 4.992 $25,000 Inter-dealer
8:31am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 92.385 4.992 $25,000 Inter-dealer
8:31am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 92.385 4.992 $25,000 Investor bought
8:31am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 99.474 4.060 $5,000 Inter-dealer
8:31am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 99.129 4.100 $10,000 Inter-dealer
8:31am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2049-Jul 5.250% 100.492 5.170 $0 Investor sold
8:31am Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2027-Jun 5.000% 101.130 2.911 $10,000 Inter-dealer
8:31am Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2027-Jun 5.000% 101.130 2.911 $10,000 Inter-dealer
8:31am Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2027-Jun 5.000% 101.150 2.875 $10,000 Investor bought
8:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 110.819 3.260 $175,000 Investor bought
8:30am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 104.193 3.391 $20,000 Inter-dealer
8:30am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 104.193 3.391 $20,000 Investor bought
8:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 110.305 3.095 $10,000 Inter-dealer
8:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 110.305 3.095 $10,000 Inter-dealer
8:29am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 98.186 N/R $50,000 Investor sold
8:29am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2031-Feb 5.000% 107.163 3.186 $25,000 Inter-dealer
8:29am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2031-Feb 5.000% 107.163 3.186 $25,000 Investor bought
8:29am Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 2049-Nov 3.000% 65.181 5.750 $50,000 Inter-dealer
8:29am Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 2049-Nov 3.000% 65.181 5.750 $50,000 Investor bought
8:29am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 100.870 3.591 $25,000 Inter-dealer
8:29am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 100.970 3.432 $25,000 Investor bought
8:29am Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2027-Jun 5.000% 101.130 2.911 $20,000 Inter-dealer
8:29am Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2027-Jun 5.000% 101.130 2.911 $20,000 Inter-dealer
8:29am Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2027-Jun 5.000% 101.150 2.875 $20,000 Investor bought
8:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 104.460 2.700 $35,000 Inter-dealer
8:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 105.374 2.245 $35,000 Investor bought
8:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 104.460 2.700 $35,000 Inter-dealer
8:28am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 105.209 3.475 $5,000 Inter-dealer
8:28am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 106.050 3.238 $5,000 Investor bought

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