Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 103.950 4.490 $2,845,000+ Investor bought
11:30am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 96.663 5.223 $30,000 Inter-dealer
11:30am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 98.563 5.095 $30,000 Investor bought
11:30am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 109.434 3.060 $175,000 Investor bought
11:30am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2052-Oct 5.450% 101.829 5.163 $50,000 Inter-dealer
11:30am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 102.324 2.570 $2,130,000+ Investor bought
11:30am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 99.042 5.080 $35,000 Inter-dealer
11:30am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 98.792 5.101 $35,000 Investor sold
11:30am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2052-Oct 5.450% 101.929 5.148 $50,000 Investor bought
11:30am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2041-Dec 5.000% 107.343 3.979 $25,000 Inter-dealer
11:30am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2051-Jan 5.500% 105.015 4.746 $5,000 Investor bought
11:30am New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 103.931 4.492 $2,845,000+ Investor sold
11:30am Ottawa Cnty Okla Justice Auth Sales Tax Rev 2043-Apr 6.250% 98.481 6.400 $0 Investor bought
11:30am Ottawa Cnty Okla Justice Auth Sales Tax Rev 2038-Apr 5.375% 97.208 5.711 $0 Investor bought
11:30am Ottawa Cnty Okla Justice Auth Sales Tax Rev 2031-Apr 5.000% 98.528 5.381 $0 Investor bought
11:30am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 99.184 4.112 $20,000 Inter-dealer
11:30am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 99.198 4.110 $20,000 Investor bought
11:30am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 3.500% 97.282 4.100 $310,000 Inter-dealer
11:30am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 3.500% 97.291 4.098 $310,000 Investor bought
11:29am Miami-dade Cnty Fla Wtr & Swr Rev Unrefunded Balance-ref 2042-Oct 3.490% 76.667 5.749 $330,000 Investor sold
11:29am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2030-Sep 1.782% 88.566 5.124 $500,000 Investor sold
11:29am South Dakota St Bldg Auth Rev Ref-taxable-ser A 2035-Jun 2.172% 78.190 5.386 $500,000 Investor sold
11:29am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2031-Jan 1.822% 88.164 5.022 $500,000 Investor sold
11:29am St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref-taxable 2030-Jun 1.881% 89.423 5.173 $500,000 Investor sold
11:29am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C 2029-Jun 1.800% 90.970 5.639 $500,000 Investor sold
11:29am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2035-Nov 3.097% 82.935 5.535 $500,000 Investor sold
11:29am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2034-Nov 2.997% 84.274 5.455 $500,000 Investor sold
11:29am Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2035-Nov 2.257% 81.684 4.792 $500,000 Investor sold
11:29am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-taxable-master Tr-ser A 2034-Oct 2.065% 79.387 5.294 $500,000 Investor sold
11:29am Miami-dade Cnty Fla Wtr & Swr Rev Prerefunded-ref-taxable-ser C 2042-Oct 3.490% 75.159 5.924 $170,000 Investor sold
11:29am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.088 4.967 $20,000 Inter-dealer
11:29am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.088 4.967 $20,000 Investor bought
11:29am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.088 4.967 $20,000 Inter-dealer
11:29am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2039-Jul 5.000% 111.315 3.600 $180,000 Inter-dealer
11:29am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2039-Jul 5.000% 112.315 3.485 $180,000 Investor bought
11:29am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 101.333 2.882 $10,000 Investor bought
11:29am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 101.333 2.882 $10,000 Inter-dealer
11:29am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 101.333 2.882 $10,000 Inter-dealer
11:29am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.523 5.059 $30,000 Inter-dealer
11:29am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.076 5.096 $30,000 Investor sold
11:29am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.523 5.059 $30,000 Inter-dealer
11:29am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.656 5.047 $30,000 Investor bought
11:29am New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2056-Nov N/R 18.618 5.680 $4,000,000+ Investor sold
11:29am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 4.000% 100.211 3.917 $45,000 Inter-dealer
11:29am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 4.000% 100.161 3.936 $45,000 Investor sold
11:29am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 99.199 5.550 $500,000 Inter-dealer
11:29am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 99.139 5.554 $500,000 Investor sold
11:29am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 99.263 5.546 $500,000 Inter-dealer
11:29am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 99.264 5.546 $500,000 Investor bought
11:29am Chicago Ill Wtr Rev Proj-ser A-bam-tcrs 2064-Nov 5.000% 97.182 5.170 $100,000 Investor bought

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