Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 99.698 4.529 $70,000 Inter-dealer
11:24am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 99.698 4.529 $70,000 Investor bought
11:23am East Carolina Univ N C Univ Rev Gen 2054-Oct 4.500% 91.750 5.054 $135,000 Investor bought
11:23am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Jul 5.000% 108.074 3.940 $4,000,000+ Investor bought
11:23am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 101.672 4.669 $200,000 Investor sold
11:23am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 101.732 4.658 $200,000 Inter-dealer
11:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 105.480 4.090 $1,000,000+ Investor sold
11:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 103.948 4.310 $2,000,000+ Investor sold
11:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 102.748 4.783 $100,000 Investor bought
11:23am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 104.868 3.203 $35,000 Inter-dealer
11:23am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 103.787 4.492 $1,000,000+ Investor sold
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 109.380 3.272 $35,000 Inter-dealer
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 109.380 3.272 $35,000 Investor sold
11:23am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 104.868 3.203 $35,000 Inter-dealer
11:23am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 104.868 3.203 $35,000 Investor bought
11:23am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 111.126 3.383 $15,000 Inter-dealer
11:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 98.867 4.610 $30,000 Investor sold
11:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 98.992 4.598 $30,000 Investor bought
11:23am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 110.071 3.447 $5,000 Inter-dealer
11:23am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 110.071 3.447 $5,000 Investor bought
11:23am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 111.126 3.383 $15,000 Investor bought
11:23am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.274 3.143 $20,000 Investor bought
11:23am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2029-Jan 5.000% 104.093 3.020 $15,000 Investor bought
11:23am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 109.703 3.500 $20,000 Investor sold
11:23am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 109.773 3.490 $20,000 Investor bought
11:23am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 101.777 4.744 $35,000 Inter-dealer
11:23am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 107.126 3.443 $20,000 Investor sold
11:23am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2030-Jun 5.000% 102.980 3.040 $15,000 Investor bought
11:23am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2031-Jul 5.000% 108.260 3.080 $25,000 Investor bought
11:23am Brevard Cnty Fla Non-ad Valorem Rev Ref 2036-Aug 5.000% 111.940 3.539 $25,000 Investor bought
11:23am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 101.677 4.773 $35,000 Investor sold
11:23am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2048-Feb 4.000% 80.917 5.537 $50,000 Investor sold
11:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 108.210 3.911 $75,000 Investor bought
11:23am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2038-May 3.030% 77.110 5.785 $85,000 Investor bought
11:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 100.083 4.986 $100,000 Inter-dealer
11:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 100.133 4.978 $100,000 Investor bought
11:23am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 104.405 3.252 $110,000 Inter-dealer
11:23am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 109.757 3.139 $25,000 Inter-dealer
11:23am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 109.757 3.139 $25,000 Investor sold
11:23am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 104.378 3.262 $110,000 Investor sold
11:23am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2031-Aug 5.110% 100.500 4.938 $40,000 Inter-dealer
11:23am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2031-Aug 5.110% 100.500 4.938 $40,000 Investor bought
11:23am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2033-May 5.000% 109.710 3.332 $100,000 Investor bought
11:23am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.250% 100.000 N/R $1,000,000+ Investor bought
11:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 102.048 4.775 $10,000 Investor sold
11:23am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2043-Jul 5.000% 102.796 4.637 $15,000 Inter-dealer
11:23am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2043-Jul 5.000% 103.396 4.560 $15,000 Investor bought
11:23am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2043-Jul 5.000% 102.796 4.637 $15,000 Inter-dealer
11:23am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2043-Jul 5.000% 102.731 4.645 $15,000 Investor sold
11:23am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 102.002 3.399 $55,000 Investor bought

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