Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 100.186 3.910 $45,000 Inter-dealer
8:19am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 100.116 3.943 $45,000 Investor sold
8:19am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 100.186 3.910 $45,000 Investor bought
8:19am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 100.971 4.379 $20,000 Investor bought
8:18am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 98.992 4.562 $20,000 Inter-dealer
8:18am West Vy City Utah Mun Bldg Auth Lease Rev 2039-Feb 3.625% 95.888 4.038 $25,000 Investor bought
8:18am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 115.057 2.860 $45,000 Inter-dealer
8:18am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 115.057 2.860 $45,000 Investor bought
8:18am Utah Hsg Corp Single Family Mtg Rev Ser A 2034-Jan 3.350% 99.500 3.424 $100,000 Inter-dealer
8:18am Utah Hsg Corp Single Family Mtg Rev Ser A 2034-Jan 3.350% 99.500 3.424 $100,000 Investor bought
8:18am Sarasota Cnty Fla Cap Impt Rev Ser B 2044-Oct 5.000% 105.826 4.090 $25,000 Inter-dealer
8:18am Sarasota Cnty Fla Cap Impt Rev Ser B 2044-Oct 5.000% 105.826 4.090 $25,000 Investor bought
8:18am Sarasota Cnty Fla Cap Impt Rev Ser B 2044-Oct 5.000% 105.626 4.120 $25,000 Inter-dealer
8:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 102.811 2.531 $120,000 Investor bought
8:17am Moulton Niguel Calif Wtr Dist Rev Ref 2038-Sep 5.000% 105.600 2.978 $15,000 Inter-dealer
8:17am Moulton Niguel Calif Wtr Dist Rev Ref 2038-Sep 5.000% 105.600 2.978 $15,000 Inter-dealer
8:17am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 88.968 4.884 $10,000 Investor bought
8:17am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 93.149 4.820 $75,000 Inter-dealer
8:17am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 93.024 4.829 $75,000 Inter-dealer
8:17am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.178 2.728 $20,000 Inter-dealer
8:17am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.778 -4.528 $20,000 Investor bought
8:17am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.178 2.728 $20,000 Inter-dealer
8:17am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 91.950 3.945 $65,000 Investor bought
8:17am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 100.128 2.854 $35,000 Inter-dealer
8:17am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 100.128 2.854 $35,000 Investor bought
8:17am National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co 2034-Apr 6.890% 105.613 5.972 $100,000 Investor bought
8:17am Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj 2028-Nov 5.000% 100.130 3.312 $100,000 Investor bought
8:17am Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj 2028-Nov 5.000% 100.161 2.935 $100,000 Inter-dealer
8:16am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2035-May 5.000% 100.053 4.251 $100,000 Inter-dealer
8:16am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2035-May 5.000% 100.078 3.946 $100,000 Inter-dealer
8:16am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2035-May 5.000% 100.088 3.824 $100,000 Investor bought
8:16am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.421 4.655 $15,000 Inter-dealer
8:16am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.321 4.668 $15,000 Investor sold
8:16am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2051-Aug 5.000% 102.508 4.465 $510,000 Inter-dealer
8:16am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 95.334 4.352 $35,000 Investor bought
8:16am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 102.093 2.856 $5,000 Inter-dealer
8:16am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 102.093 2.856 $5,000 Inter-dealer
8:16am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 102.193 2.755 $5,000 Investor bought
8:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 108.159 3.680 $20,000 Investor bought
8:16am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2035-Feb 5.000% 114.492 3.110 $1,555,000+ Inter-dealer
8:16am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.969 3.300 $585,000 Inter-dealer
8:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 109.167 3.814 $125,000 Investor sold
8:16am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.290 3.902 $10,000 Investor sold
8:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 107.534 3.800 $185,000 Investor bought
8:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 108.306 3.670 $25,000 Investor bought
8:16am District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 107.836 3.730 $30,000 Investor bought
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 106.289 3.991 $50,000 Investor bought
8:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 107.545 3.906 $15,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 109.518 3.900 $175,000 Investor bought
8:16am District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 107.524 4.010 $45,000 Investor bought

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