Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Rapid City S D Sales Tax Rev 2033-Dec 5.000% 99.999 4.909 $10,000 Investor sold
11:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 100.000 4.894 $10,000 Inter-dealer
11:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 100.000 4.894 $10,000 Investor sold
11:28am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2033-May 4.000% 99.679 4.056 $5,000 Inter-dealer
11:28am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2033-May 4.000% 100.179 3.956 $5,000 Investor bought
11:28am Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 109.832 3.390 $10,000 Investor sold
11:28am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2032-Jul 3.800% 98.759 4.047 $10,000 Investor sold
11:28am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2037-Oct 5.000% 104.763 3.922 $5,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 106.982 2.987 $10,000 Investor sold
11:28am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2034-Apr 5.000% 105.326 3.904 $10,000 Investor sold
11:28am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 107.409 4.024 $10,000 Investor sold
11:28am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2030-Mar 5.000% 104.004 3.705 $5,000 Investor sold
11:28am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2030-Mar 5.000% 104.004 3.705 $5,000 Inter-dealer
11:28am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 107.409 4.024 $10,000 Inter-dealer
11:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.250% 100.870 3.428 $40,000 Investor bought
11:28am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 108.683 2.954 $5,000 Inter-dealer
11:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 109.356 2.804 $10,000 Investor sold
11:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 109.356 2.804 $10,000 Inter-dealer
11:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 109.129 3.484 $10,000 Investor sold
11:28am University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 109.420 3.189 $10,000 Investor sold
11:28am Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2031-Jun 5.000% 104.030 3.349 $5,000 Investor sold
11:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 107.150 3.450 $10,000 Investor sold
11:28am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2029-Jul 5.000% 103.930 3.436 $5,000 Investor sold
11:28am Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 101.577 3.210 $25,000 Inter-dealer
11:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2033-Jun 3.000% 86.761 5.422 $10,000 Investor bought
11:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2033-Jun 3.000% 85.261 5.723 $10,000 Investor sold
11:28am Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2048-Sep 4.375% 88.350 5.280 $90,000 Investor sold
11:28am Mississippi Home Corp Multifamily Rev Fnma Mbs-secd-hsg-jackson Hsg 2042-Apr 4.550% 95.408 4.980 $190,000 Investor sold
11:28am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 81.841 5.349 $10,000 Inter-dealer
11:28am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 85.414 5.040 $10,000 Investor bought
11:28am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 3.000% 93.242 4.361 $25,000 Investor sold
11:28am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 3.000% 93.302 4.349 $25,000 Inter-dealer
11:28am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 85.164 5.059 $10,000 Inter-dealer
11:28am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 81.741 5.363 $10,000 Investor sold
11:28am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 102.656 3.334 $20,000 Inter-dealer
11:28am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2028-Jun 5.000% 103.587 2.650 $20,000 Inter-dealer
11:28am Northern Ariz Univ Revs Speed-ser A 2056-Aug 5.000% 98.978 5.066 $200,000 Inter-dealer
11:28am Northern Ariz Univ Revs Speed-ser A 2056-Aug 5.000% 97.989 5.132 $200,000 Investor sold
11:28am St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2035-Dec 4.000% 99.000 4.133 $50,000 Investor sold
11:28am Delta Colo Sales & Use Tax Rev Ref 2034-Dec 4.000% 98.246 4.259 $50,000 Investor sold
11:28am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2043-Jul 4.450% 92.760 5.100 $45,000 Investor sold
11:28am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2044-Oct 4.500% 91.890 5.201 $85,000 Investor sold
11:28am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2037-Dec 4.000% 100.077 3.983 $5,000 Investor sold
11:28am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 102.557 3.358 $20,000 Investor sold
11:28am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2028-Jun 5.000% 103.540 2.680 $20,000 Investor sold
11:28am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 104.126 4.790 $50,000 Inter-dealer
11:28am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2043-Jul 5.000% 105.244 4.300 $100,000 Investor bought
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 106.210 3.684 $5,000 Investor sold
11:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 103.420 3.475 $20,000 Investor sold
11:28am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.826 4.508 $50,000 Investor bought

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