Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 94.962 4.483 $25,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 106.143 4.170 $25,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 106.028 4.185 $25,000 Investor sold
8:07am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.000 3.243 $25,000 Investor bought
8:07am Corona Calif Pub Fing Auth Lease Rev Ref 2026-Nov 5.000% 101.493 2.392 $50,000 Inter-dealer
8:07am Corona Calif Pub Fing Auth Lease Rev Ref 2026-Nov 5.000% 101.493 2.392 $50,000 Investor bought
8:07am Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 108.026 N/R $25,000 Investor bought
8:07am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2043-Oct 5.000% 107.317 4.064 $80,000 Inter-dealer
8:07am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2043-Oct 5.000% 107.317 4.064 $80,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.555 3.510 $325,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 107.452 3.915 $10,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 107.702 3.880 $10,000 Investor bought
8:07am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 96.250 4.754 $2,000,000+ Inter-dealer
8:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2030-Jul 5.000% 109.019 2.735 $25,000 Investor bought
8:07am Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 86.744 4.846 $5,000 Inter-dealer
8:07am Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 86.944 4.831 $5,000 Investor bought
8:07am Hopewell Va Swr Sys Rev Ref-ser A 2042-Jul 5.000% 99.000 5.090 $5,000 Investor bought
8:07am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.043 4.976 $5,000 Inter-dealer
8:07am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.043 4.976 $5,000 Inter-dealer
8:07am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.143 4.928 $5,000 Investor bought
8:06am University Calif Revs Gen-ser Bs 2044-May 5.000% 107.588 3.900 $10,000 Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Ser A 2028-Feb 5.000% 100.890 2.552 $55,000 Inter-dealer
8:06am New York St Dorm Auth St Pers Income Tax Rev Ser A 2028-Feb 5.000% 100.890 2.552 $55,000 Investor bought
8:06am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.125 4.162 $90,000 Investor sold
8:06am University Calif Revs Gen-ser Bv 2044-May 5.000% 107.300 3.940 $20,000 Investor bought
8:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.625 4.678 $4,070,000+ Inter-dealer
8:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.565 4.683 $4,070,000+ Inter-dealer
8:06am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 96.190 4.758 $2,000,000+ Investor sold
8:06am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2031-May 3.625% 99.994 3.626 $100,000 Investor bought
8:06am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2045-Jun 5.250% 108.002 4.189 $15,000 Inter-dealer
8:06am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2045-Jun 5.250% 108.202 4.163 $15,000 Investor bought
8:05am Central Fla Expwy Auth Sr Lien Rev 2048-Jul 5.000% 101.704 4.194 $25,000 Inter-dealer
8:05am Central Fla Expwy Auth Sr Lien Rev 2048-Jul 5.000% 101.804 4.148 $25,000 Investor bought
8:05am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-Nov 3.650% 99.945 3.659 $150,000 Investor bought
8:05am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 102.766 2.569 $110,000 Investor bought
8:05am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton 2033-Nov 5.000% 100.050 4.287 $35,000 Investor sold
8:05am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.746 N/R $15,000 Inter-dealer
8:05am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.996 N/R $15,000 Inter-dealer
8:05am Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 2054-May 4.625% 95.575 4.917 $70,000 Inter-dealer
8:04am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 104.878 3.700 $150,000 Inter-dealer
8:04am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 104.828 3.713 $150,000 Inter-dealer
8:04am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.000 3.243 $125,000 Investor bought
8:04am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2035-Jul 4.000% 99.500 4.065 $25,000 Inter-dealer
8:04am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2035-Jul 4.000% 99.500 4.065 $25,000 Inter-dealer
8:04am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 98.381 3.946 $25,000 Investor bought
8:03am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 100.986 4.598 $25,000 Investor bought
8:03am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 113.646 3.380 $275,000 Investor bought
8:03am Las Vegas Nev Rev Various Purp-ser A 2037-Jun 5.000% 114.110 3.350 $1,135,000+ Investor bought
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.425 2.611 $5,000 Inter-dealer
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.425 2.611 $5,000 Inter-dealer

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