Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Massachusetts St Transn Fd Rev Ref-ser A 2045-Jun 5.000% 107.620 3.998 $15,000 Investor bought
8:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 85.791 4.909 $30,000 Inter-dealer
8:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 85.910 4.900 $15,000 Inter-dealer
8:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 85.891 4.901 $30,000 Investor bought
8:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 85.673 4.917 $15,000 Inter-dealer
8:05am Kerrville Tex Wtrwks & Swr Rev Impt 2053-Aug 4.000% 87.552 4.824 $15,000 Investor bought
8:05am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 97.314 4.233 $10,000 Inter-dealer
8:05am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 97.189 4.285 $10,000 Investor sold
8:05am Weatherford Tex Util Sys Rev Ref & Impt 2027-Sep 3.250% 99.665 3.493 $5,000 Inter-dealer
8:05am Weatherford Tex Util Sys Rev Ref & Impt 2027-Sep 3.250% 99.865 3.347 $5,000 Investor bought
8:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 96.390 5.920 $25,000 Inter-dealer
8:04am University Hawaii Rev Ref-ser D 2030-Oct 5.000% 109.942 2.642 $5,000 Investor bought
8:04am University Hawaii Rev Ref-ser D 2030-Oct 5.000% 109.742 2.687 $5,000 Inter-dealer
8:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2027-Sep N/R 95.560 3.232 $35,000 Inter-dealer
8:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2027-Sep N/R 95.560 3.232 $35,000 Inter-dealer
8:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2027-Sep N/R 95.660 3.157 $35,000 Investor bought
8:03am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.000 4.995 $15,000 Inter-dealer
8:03am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.100 4.882 $15,000 Investor bought
8:03am Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.555 2.430 $1,420,000+ Inter-dealer
8:03am Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.555 2.430 $1,420,000+ Investor bought
8:03am Weatherford Tex Util Sys Rev Ref & Impt 2027-Sep 3.250% 99.665 3.493 $25,000 Inter-dealer
8:03am Weatherford Tex Util Sys Rev Ref & Impt 2027-Sep 3.250% 99.765 3.420 $25,000 Investor bought
8:03am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Jul 5.000% 103.314 2.293 $10,000 Investor bought
8:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 101.366 2.621 $25,000 Investor bought
8:02am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 99.750 5.018 $15,000 Inter-dealer
8:02am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 99.850 5.011 $15,000 Investor bought
8:02am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 99.750 5.018 $15,000 Inter-dealer
8:02am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 99.500 5.036 $15,000 Inter-dealer
8:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.407 2.551 $25,000 Investor bought
8:01am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.360 2.716 $25,000 Investor bought
8:01am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2065-Aug 5.000% 107.215 N/R $50,000 Inter-dealer
8:01am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2065-Aug 5.000% 107.115 N/R $50,000 Inter-dealer
8:01am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 81.821 4.884 $100,000 Inter-dealer
8:01am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 81.881 4.880 $100,000 Inter-dealer
8:01am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 105.723 N/R $20,000 Inter-dealer
8:01am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 105.823 N/R $20,000 Investor bought
8:01am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2036-Jul 3.500% 94.835 4.122 $20,000 Investor bought
8:00am Holly Springs Miss Elec Sys Rev 2029-May 4.500% 102.597 3.200 $10,000 Inter-dealer
8:00am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2036-Jul 3.500% 94.760 4.132 $20,000 Inter-dealer
8:00am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2036-Jul 3.500% 94.760 4.132 $20,000 Inter-dealer
8:00am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.966 2.700 $110,000 Inter-dealer
8:00am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.066 2.586 $110,000 Investor bought
8:00am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2027-Mar 5.000% 102.533 2.192 $25,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Dept Corrections-ser A-agm-cr 2033-May 3.125% 98.278 3.400 $100,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Dept Corrections-ser A-agm-cr 2033-May 3.125% 98.278 3.400 $100,000 Inter-dealer
8:00am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 96.194 3.561 $100,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Dept Corrections-ser A-agm-cr 2033-May 3.125% 98.378 3.384 $100,000 Investor bought
8:00am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 96.354 3.537 $100,000 Investor bought
8:00am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 96.254 3.552 $100,000 Inter-dealer
8:00am Weatherford Tex Util Sys Rev Ref & Impt 2027-Sep 3.250% 99.665 3.493 $10,000 Inter-dealer

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