Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 108.477 3.880 $245,000 Investor bought
9:17am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2040-Oct 4.000% 95.001 N/R $15,000 Investor bought
9:17am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2040-Oct 4.000% 94.751 N/R $15,000 Inter-dealer
9:17am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 105.837 3.443 $15,000 Inter-dealer
9:17am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 105.922 3.421 $15,000 Investor bought
9:17am Berkley Mich Sch Dist Ref 2040-May 5.000% 107.092 4.004 $175,000 Investor bought
9:17am Troy Mich City Sch Dist Ref-sch Bldg & Site 2043-May 5.000% 105.598 4.275 $505,000 Investor bought
9:17am Troy Mich City Sch Dist Ref-sch Bldg & Site 2043-May 5.000% 105.538 4.282 $505,000 Investor sold
9:17am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 107.502 3.870 $100,000 Investor bought
9:17am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 103.530 4.520 $110,000 Investor bought
9:17am Brookhaven N Y Ref-pub Impt-ser C 2028-Jan 4.000% 100.197 2.814 $5,000 Inter-dealer
9:17am Brookhaven N Y Ref-pub Impt-ser C 2028-Jan 4.000% 100.397 1.666 $5,000 Investor bought
9:17am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2037-Dec 5.000% 107.821 3.860 $100,000 Investor bought
9:17am Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 88.252 4.956 $5,000 Inter-dealer
9:17am Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 88.252 4.956 $5,000 Inter-dealer
9:17am Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 88.252 4.956 $5,000 Investor sold
9:16am Williamsburg Va Ref-pub Impt 2028-Jul 5.000% 101.438 2.690 $50,000 Inter-dealer
9:16am Williamsburg Va Ref-pub Impt 2028-Jul 5.000% 101.538 2.532 $50,000 Inter-dealer
9:16am Williamsburg Va Ref-pub Impt 2028-Jul 5.000% 101.538 2.532 $50,000 Investor bought
9:16am Williamsburg Va Ref-pub Impt 2028-Jul 5.000% 101.438 2.690 $50,000 Inter-dealer
9:16am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2038-Dec 5.000% 108.506 3.765 $10,000 Inter-dealer
9:16am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2038-Dec 5.000% 108.606 3.751 $10,000 Investor bought
9:16am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2030-Jul 5.000% 106.194 3.180 $10,000 Inter-dealer
9:16am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2030-Jul 5.000% 106.194 3.180 $10,000 Investor bought
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 99.863 4.020 $1,035,000+ Inter-dealer
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 99.863 4.020 $1,035,000+ Investor bought
9:16am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 96.309 5.296 $500,000 Inter-dealer
9:16am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 96.349 5.292 $500,000 Investor bought
9:16am Carroll Cnty Md Ref-cons Pub Impt 2032-Nov 3.000% 91.721 4.602 $25,000 Inter-dealer
9:16am Carroll Cnty Md Ref-cons Pub Impt 2032-Nov 3.000% 91.721 4.602 $25,000 Investor sold
9:16am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 108.256 3.794 $70,000 Inter-dealer
9:16am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 108.256 3.794 $70,000 Investor bought
9:15am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 100.808 4.894 $570,000 Investor sold
9:15am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 100.838 4.890 $570,000 Investor bought
9:15am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2049-Apr 3.750% 76.179 5.636 $10,000 Investor sold
9:15am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2049-Apr 3.750% 76.755 5.581 $10,000 Inter-dealer
9:15am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2049-Apr 3.750% 76.755 5.581 $10,000 Inter-dealer
9:15am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 2034-Dec 3.250% 88.332 5.030 $5,000 Investor sold
9:15am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.416 3.021 $295,000 Inter-dealer
9:15am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.416 3.021 $295,000 Investor sold
9:15am Chappaqua N Y Cent Sch Dist Ref 2028-Jan 4.000% 101.808 2.424 $25,000 Investor bought
9:15am Chappaqua N Y Cent Sch Dist Ref 2028-Jan 4.000% 101.708 2.510 $25,000 Inter-dealer
9:15am Chappaqua N Y Cent Sch Dist Ref 2028-Jan 4.000% 101.708 2.510 $25,000 Inter-dealer
9:15am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2035-Oct 5.000% 112.501 3.360 $1,590,000+ Investor bought
9:14am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.337 3.025 $325,000 Inter-dealer
9:14am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.337 3.025 $325,000 Investor sold
9:14am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 112.590 3.311 $350,000 Investor bought
9:14am Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 109.212 3.555 $60,000 Inter-dealer
9:14am Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 109.212 3.555 $60,000 Investor bought
9:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 103.974 2.720 $760,000 Investor bought

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