Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Miami-dade Cnty Fla Spl Oblig Ref-sub 2027-Oct 5.000% 100.147 3.041 $5,000 Inter-dealer
8:11am Miami-dade Cnty Fla Spl Oblig Ref-sub 2027-Oct 5.000% 100.247 1.782 $5,000 Investor bought
8:11am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.214 5.206 $50,000 Inter-dealer
8:11am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2043-Dec 5.000% 105.426 4.237 $50,000 Inter-dealer
8:11am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2043-Dec 5.000% 105.356 4.246 $50,000 Investor sold
8:10am Allegheny Cnty Pa Ref-ser C-83 2028-Nov 5.000% 104.236 2.774 $30,000 Inter-dealer
8:10am Allegheny Cnty Pa Ref-ser C-83 2028-Nov 5.000% 104.236 2.774 $30,000 Investor bought
8:10am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 111.972 3.287 $395,000 Investor sold
8:10am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 111.972 3.287 $395,000 Investor bought
8:10am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 111.433 3.212 $200,000 Investor bought
8:10am Massachusetts St Ref-ser B 2028-Aug 5.250% 104.430 2.596 $10,000 Investor bought
8:10am Massachusetts St Ref-ser B 2028-Aug 5.250% 104.330 2.655 $10,000 Inter-dealer
8:10am Massachusetts St Ref-ser B 2028-Aug 5.250% 104.330 2.655 $10,000 Inter-dealer
8:09am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 111.766 3.590 $65,000 Investor bought
8:08am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 100.635 12.122 $15,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 100.672 9.972 $15,000 Investor bought
8:07am Wisconsin St Transn Rev Ref-ser 2 2035-Jul 5.000% 111.808 3.241 $10,000 Investor bought
8:07am Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 112.060 3.139 $185,000 Inter-dealer
8:07am Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 112.120 3.130 $185,000 Investor bought
8:07am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.229 5.203 $50,000 Inter-dealer
8:07am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 102.278 2.863 $10,000 Investor bought
8:07am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 111.955 3.331 $5,000 Investor bought
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2039-Jun 5.000% 108.722 3.941 $45,000 Inter-dealer
8:06am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 95.940 4.278 $180,000 Inter-dealer
8:06am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 96.000 4.266 $180,000 Investor bought
8:06am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2029-Sep 3.125% 99.240 3.410 $10,000 Inter-dealer
8:06am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2029-Sep 3.125% 99.340 3.373 $10,000 Investor bought
8:06am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 100.600 14.157 $10,000 Inter-dealer
8:06am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 100.650 11.250 $10,000 Investor bought
8:06am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 100.700 14.736 $75,000 Inter-dealer
8:06am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 100.717 13.748 $75,000 Investor bought
8:06am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 100.917 3.014 $25,000 Inter-dealer
8:06am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 100.876 3.102 $25,000 Investor bought
8:06am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 102.800 4.418 $100,000 Investor bought
8:06am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 100.429 4.879 $40,000 Inter-dealer
8:06am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 102.785 4.421 $100,000 Inter-dealer
8:05am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2046-Jul 5.000% 100.223 4.970 $5,000 Inter-dealer
8:05am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2046-Jul 5.000% 100.223 4.970 $5,000 Inter-dealer
8:05am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2046-Jul 5.000% 102.227 4.709 $5,000 Investor bought
8:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 104.686 2.441 $5,000 Inter-dealer
8:03am Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 114.250 3.120 $1,330,000+ Inter-dealer
8:03am Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 114.250 3.120 $1,330,000+ Investor bought
8:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 104.686 2.441 $5,000 Inter-dealer
8:03am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 89.094 4.859 $55,000 Inter-dealer
8:03am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 89.219 4.849 $55,000 Investor bought
8:02am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 100.045 4.328 $165,000 Inter-dealer
8:02am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 100.090 3.760 $165,000 Investor bought
8:02am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 100.138 3.420 $10,000 Inter-dealer
8:02am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 100.238 2.350 $10,000 Investor bought
8:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2043-Dec 5.000% 102.205 4.650 $10,000 Inter-dealer

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