Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 108.679 2.816 $10,000 Inter-dealer
10:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 101.962 4.057 $100,000 Inter-dealer
10:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 101.453 4.299 $100,000 Investor sold
10:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 101.962 4.057 $100,000 Inter-dealer
10:02am Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1 2028-Sep 5.500% 105.364 3.208 $60,000 Inter-dealer
10:02am Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1 2028-Sep 5.500% 105.614 3.104 $60,000 Investor bought
10:02am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2058-Dec 5.500% 101.620 4.700 $3,000,000+ Investor bought
10:02am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 107.727 4.209 $10,000 Inter-dealer
10:02am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 107.657 4.218 $10,000 Investor sold
10:02am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 107.727 4.209 $10,000 Inter-dealer
10:02am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 107.827 4.197 $10,000 Investor bought
10:02am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 108.121 3.033 $35,000 Inter-dealer
10:02am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 108.721 2.877 $35,000 Investor bought
10:02am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2028-Apr 3.150% 99.507 3.407 $15,000 Inter-dealer
10:02am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2028-Apr 3.150% 99.407 3.460 $15,000 Investor sold
10:02am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2028-Apr 3.150% 99.407 3.460 $15,000 Inter-dealer
10:02am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.087 2.191 $25,000 Investor bought
10:02am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2028-Apr 3.150% 99.507 3.407 $15,000 Inter-dealer
10:02am Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.500% 97.501 3.555 $5,000 Inter-dealer
10:02am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Oct 2.500% 94.832 4.101 $10,000 Inter-dealer
10:02am Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.500% 97.501 3.555 $5,000 Inter-dealer
10:02am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Oct 2.500% 94.902 4.079 $10,000 Investor bought
10:02am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2029-Oct 3.300% 99.310 3.511 $10,000 Inter-dealer
10:02am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2029-Nov 3.500% 99.370 3.689 $15,000 Inter-dealer
10:02am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2029-Nov 3.500% 99.170 3.749 $15,000 Inter-dealer
10:02am Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.500% 97.401 3.598 $5,000 Inter-dealer
10:02am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Oct 2.500% 94.632 4.165 $10,000 Inter-dealer
10:02am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2029-Oct 3.300% 99.110 3.573 $10,000 Inter-dealer
10:02am Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.500% 97.401 3.598 $5,000 Investor sold
10:02am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2029-Nov 3.500% 99.170 3.749 $15,000 Investor sold
10:02am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Oct 2.500% 94.632 4.165 $10,000 Investor sold
10:02am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2029-Oct 3.300% 99.110 3.573 $10,000 Investor sold
10:02am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2027-Jul 5.000% 100.169 4.255 $5,000 Investor sold
10:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.552 3.434 $5,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.352 3.459 $5,000 Inter-dealer
10:01am Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 2028-Aug 4.200% 100.008 3.973 $985,000 Investor bought
10:01am Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 105.568 2.814 $25,000 Inter-dealer
10:01am Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 105.448 2.860 $25,000 Inter-dealer
10:01am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 106.329 3.117 $10,000 Inter-dealer
10:01am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 106.329 3.117 $10,000 Investor bought
10:01am North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2054-Oct 5.125% 97.750 5.279 $50,000 Investor bought
10:01am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 97.288 4.550 $35,000 Inter-dealer
10:01am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 97.288 4.550 $35,000 Inter-dealer
10:01am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 96.315 4.624 $35,000 Investor sold
10:01am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 106.085 2.548 $30,000 Investor sold
10:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 106.092 2.446 $50,000 Investor sold
10:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 102.709 3.772 $100,000 Investor sold
10:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 103.225 3.544 $100,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 103.260 3.528 $100,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 103.225 3.544 $100,000 Inter-dealer

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