Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.511 5.596 $25,000 Investor bought
1:10pm University Calif Revs Gen-ser Bn 2043-May 5.000% 102.290 4.589 $5,000 Investor sold
1:10pm University Calif Revs Gen-ser Bn 2043-May 5.000% 103.290 4.413 $5,000 Inter-dealer
1:10pm Derry Twp Pa Mun Auth Swr Rev Taxable-ser B 2033-Dec 2.390% 79.607 5.959 $15,000 Inter-dealer
1:10pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2038-Oct 5.000% 110.239 3.750 $5,000,000+ Investor bought
1:10pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2027-Apr 4.000% 100.526 2.602 $10,000 Investor bought
1:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-bam-tcrs 2036-Nov 4.000% 98.030 4.244 $300,000 Inter-dealer
1:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-bam-tcrs 2036-Nov 4.000% 98.113 4.233 $300,000 Investor bought
1:10pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2027-Apr 4.000% 100.426 2.863 $10,000 Inter-dealer
1:10pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2027-Apr 4.000% 100.426 2.863 $10,000 Investor sold
1:10pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 97.500 5.210 $25,000 Inter-dealer
1:10pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 96.240 5.259 $25,000 Inter-dealer
1:10pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 97.805 5.149 $25,000 Investor bought
1:10pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 99.055 5.078 $25,000 Investor bought
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 106.314 3.600 $10,000 Inter-dealer
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 106.314 3.600 $10,000 Investor bought
1:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 106.430 3.596 $10,000 Investor sold
1:10pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2027-Sep 2.550% 97.255 6.112 $25,000 Inter-dealer
1:10pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.975 5.251 $10,000 Investor bought
1:10pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 96.823 5.247 $10,000 Investor bought
1:10pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2028-Jul 3.991% 97.300 5.743 $10,000 Inter-dealer
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 99.578 5.030 $450,000 Investor sold
1:10pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2030-Mar 2.052% 88.637 5.846 $10,000 Inter-dealer
1:10pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2042-Jun 3.250% 80.645 5.063 $15,000 Investor bought
1:10pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 96.424 5.764 $10,000 Inter-dealer
1:10pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2042-Jun 3.250% 80.645 5.063 $15,000 Inter-dealer
1:10pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2042-Jun 3.250% 80.645 5.063 $15,000 Inter-dealer
1:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2027-Nov 2.513% 96.400 6.263 $10,000 Inter-dealer
1:10pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2027-Dec 3.000% 96.827 6.165 $15,000 Inter-dealer
1:10pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2028-Jul 2.085% 93.955 6.025 $15,000 Inter-dealer
1:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2046-Nov 2.000% 59.142 5.357 $500,000 Inter-dealer
1:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2046-Nov 2.000% 59.202 5.350 $500,000 Inter-dealer
1:10pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.223 5.577 $15,000 Inter-dealer
1:10pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2028-Jan 4.823% 98.964 5.774 $25,000 Inter-dealer
1:10pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 100.816 5.131 $100,000 Inter-dealer
1:10pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 100.816 5.131 $100,000 Investor sold
1:10pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.423 4.975 $15,000 Investor bought
1:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 96.282 5.288 $15,000 Investor sold
1:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs 2035-Dec 4.000% 97.915 4.280 $5,000 Investor sold
1:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 97.010 5.230 $15,000 Inter-dealer
1:10pm Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc 2045-Nov 4.400% 100.000 N/R $140,000 Inter-dealer
1:10pm District Columbia Income Tax Rev Taxable-secd-ser B 2028-Mar 2.532% 95.656 6.053 $10,000 Inter-dealer
1:10pm District Columbia Income Tax Rev Taxable-secd-ser B 2028-Mar 2.532% 95.686 6.028 $10,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 102.340 3.543 $50,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 102.340 3.543 $50,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 102.340 3.543 $50,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 102.340 3.543 $50,000 Investor bought
1:09pm South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 84.399 5.363 $10,000 Investor bought
1:09pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 2032-Jun 2.419% 83.010 6.070 $10,000 Inter-dealer
1:09pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 97.969 5.668 $25,000 Inter-dealer

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