Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 107.310 3.232 $30,000 Inter-dealer
11:46am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2043-Aug 5.000% 99.762 5.020 $20,000 Investor bought
11:46am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2049-Jul 5.000% 102.118 4.666 $65,000 Investor sold
11:46am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2043-Aug 5.000% 99.347 5.058 $20,000 Investor sold
11:46am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2043-Aug 5.000% 99.412 5.052 $20,000 Inter-dealer
11:46am Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 55.550 12.501 $5,000 Inter-dealer
11:46am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2043-Apr 5.000% 105.632 4.112 $10,000 Investor sold
11:46am Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 100.890 3.969 $25,000 Inter-dealer
11:46am Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 100.890 3.969 $25,000 Investor sold
11:46am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2040-Jan 4.000% 89.080 5.154 $150,000 Inter-dealer
11:46am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2040-Jan 4.000% 89.000 5.163 $150,000 Investor sold
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 110.690 3.626 $20,000 Investor sold
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 110.690 3.626 $20,000 Inter-dealer
11:46am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 106.135 2.940 $70,000 Investor sold
11:46am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 106.135 2.940 $70,000 Inter-dealer
11:46am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 91.952 4.699 $40,000 Inter-dealer
11:46am Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 85.753 4.911 $65,000 Inter-dealer
11:46am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 91.952 4.699 $40,000 Investor sold
11:46am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 91.952 4.699 $40,000 Inter-dealer
11:46am Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 85.734 4.914 $65,000 Investor sold
11:46am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 100.413 4.108 $45,000 Inter-dealer
11:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2043-Mar 5.000% 104.942 4.252 $50,000 Investor sold
11:46am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 100.163 4.643 $45,000 Inter-dealer
11:46am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.033 3.713 $145,000 Inter-dealer
11:46am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 100.113 4.751 $45,000 Inter-dealer
11:46am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 100.113 4.751 $45,000 Investor sold
11:46am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.033 3.713 $145,000 Investor sold
11:46am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.527 3.438 $20,000 Investor sold
11:46am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 109.030 3.635 $15,000 Investor sold
11:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 102.103 4.361 $10,000 Investor sold
11:46am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.602 3.222 $20,000 Investor bought
11:46am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.527 3.438 $20,000 Inter-dealer
11:46am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 109.030 3.635 $15,000 Inter-dealer
11:46am Denver Colo City & Cnty Arpt Rev Amt-ser A 2038-Nov 5.500% 107.559 4.070 $150,000 Inter-dealer
11:46am Denver Colo City & Cnty Arpt Rev Amt-ser A 2038-Nov 5.500% 107.559 4.070 $150,000 Investor bought
11:46am San Antonio Tex Elec & Gas Rev Ref-new-ser C 2045-Feb 5.250% 105.861 4.527 $80,000 Inter-dealer
11:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 103.317 4.857 $40,000 Inter-dealer
11:46am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 90.352 4.948 $10,000 Inter-dealer
11:46am San Antonio Tex Elec & Gas Rev Ref-new-ser C 2045-Feb 5.250% 105.861 4.527 $80,000 Investor sold
11:46am Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2030-Aug 5.000% 105.418 3.451 $5,000 Investor sold
11:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 106.659 3.110 $15,000 Investor sold
11:46am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 90.352 4.948 $10,000 Investor sold
11:46am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2033-Aug 5.000% 103.849 3.505 $15,000 Investor sold
11:46am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2036-Jun 5.000% 108.499 3.826 $15,000 Investor sold
11:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 103.317 4.857 $40,000 Investor sold
11:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 106.659 3.110 $15,000 Inter-dealer
11:46am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2036-Jun 5.000% 108.499 3.826 $15,000 Inter-dealer
11:46am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 90.352 4.948 $10,000 Inter-dealer
11:46am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2033-Aug 5.000% 103.849 3.505 $15,000 Inter-dealer
11:46am Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2030-Aug 5.000% 105.418 3.451 $5,000 Inter-dealer

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