Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2028-Sep 5.000% 100.749 3.153 $10,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2028-Sep 5.000% 100.849 2.911 $10,000 Investor bought
9:57am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.250 4.306 $25,000 Investor bought
9:57am North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2054-Oct 5.125% 97.750 5.279 $20,000 Investor bought
9:57am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2032-Jan 5.000% 107.300 3.582 $10,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2032-Jan 5.000% 107.300 3.582 $10,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2032-Jan 5.000% 107.400 3.564 $10,000 Investor bought
9:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jul 5.000% 110.955 3.059 $10,000 Inter-dealer
9:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jul 5.000% 110.750 3.094 $10,000 Investor sold
9:57am Salt Lake City Utah Sales Tax Rev 2030-Feb 5.000% 101.831 2.750 $20,000 Inter-dealer
9:57am Salt Lake City Utah Sales Tax Rev 2030-Feb 5.000% 101.766 2.829 $20,000 Investor sold
9:57am Salt Lake City Utah Sales Tax Rev 2030-Feb 5.000% 101.931 2.630 $20,000 Investor bought
9:57am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 100.170 3.958 $10,000 Inter-dealer
9:57am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 100.170 3.958 $10,000 Inter-dealer
9:57am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 100.270 3.934 $10,000 Investor bought
9:57am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 102.675 2.799 $20,000 Investor bought
9:57am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 105.375 4.405 $20,000 Inter-dealer
9:57am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 105.310 4.412 $20,000 Investor sold
9:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 90.259 4.650 $100,000 Investor bought
9:57am Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 111.420 3.270 $860,000 Investor bought
9:56am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 3.250% 99.700 3.707 $10,000 Investor sold
9:56am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 106.133 4.715 $5,000,000+ Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 1.900% 100.000 N/R $540,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 91.381 4.650 $10,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 92.681 4.547 $10,000 Investor bought
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 91.699 4.623 $10,000 Inter-dealer
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.999 4.520 $10,000 Investor bought
9:56am Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 111.320 3.284 $860,000 Investor sold
9:56am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 108.988 3.792 $110,000 Inter-dealer
9:56am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 108.928 3.800 $110,000 Investor sold
9:56am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.747 2.695 $200,000 Investor bought
9:56am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Dec 3.500% 96.816 3.937 $5,000 Investor bought
9:56am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 100.713 2.750 $30,000 Investor bought
9:56am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2042-Jan 3.000% 81.353 4.687 $50,000 Inter-dealer
9:56am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2042-Jan 3.000% 81.353 4.687 $50,000 Investor sold
9:56am University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 100.139 3.751 $20,000 Investor bought
9:56am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2042-Jan 3.000% 81.393 4.683 $50,000 Investor bought
9:56am University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 100.139 3.751 $20,000 Inter-dealer
9:56am University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 100.139 3.751 $20,000 Inter-dealer
9:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.157 2.620 $50,000 Investor bought
9:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.157 2.620 $50,000 Inter-dealer
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.250 4.580 $15,000 Investor bought
9:56am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2039-Apr 4.000% 92.888 4.739 $25,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 111.450 3.000 $25,000 Investor sold
9:56am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2039-Apr 4.000% 92.738 4.755 $25,000 Investor sold
9:56am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2039-Apr 4.000% 94.188 4.599 $25,000 Investor bought
9:56am North Riv Ranch Impt Stewardship Dist Fla Spl Assmt Rev Nrr Tract Proj-ser B 2035-May 6.800% 100.000 6.605 $100,000 Investor bought
9:55am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2032-Jul 3.000% 96.660 3.601 $15,000 Inter-dealer
9:55am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2032-Jul 3.000% 96.660 3.601 $15,000 Investor sold
9:55am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 2.310% 99.167 3.772 $4,315,000+ Investor bought

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