Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Feb 2.000% 93.684 3.387 $5,000 Investor bought
8:19am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Feb 2.000% 93.584 3.410 $5,000 Inter-dealer
8:19am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Feb 2.000% 93.514 3.426 $5,000 Investor sold
8:19am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 103.047 4.110 $55,000 Investor bought
8:19am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.514 2.170 $4,615,000+ Investor bought
8:19am Miami-dade Cnty Fla Stormwater Util Rev Ref 2027-Apr 5.000% 102.924 2.410 $5,000 Investor bought
8:19am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.200 4.808 $10,000 Inter-dealer
8:19am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.950 4.828 $10,000 Inter-dealer
8:19am South Carolina St Pub Svc Auth Rev Impt-ser A 2043-Dec 5.000% 109.380 3.795 $5,000 Investor bought
8:19am Massachusetts St Port Auth Rev Ser B 2032-Jul 5.000% 108.836 2.286 $45,000 Investor bought
8:19am Massachusetts St Port Auth Rev Ser B 2032-Jul 5.000% 108.836 2.286 $45,000 Inter-dealer
8:19am Massachusetts St Port Auth Rev Ser B 2032-Jul 5.000% 108.836 2.286 $45,000 Investor sold
8:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 100.514 1.597 $20,000 Investor bought
8:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 100.414 2.242 $20,000 Inter-dealer
8:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 100.414 2.242 $20,000 Inter-dealer
8:19am Milan Tenn Pub Utils Auth Elec Sys Rev 2048-Feb 4.125% 93.992 4.561 $100,000 Inter-dealer
8:19am Milan Tenn Pub Utils Auth Elec Sys Rev 2048-Feb 4.125% 93.932 4.565 $100,000 Inter-dealer
8:18am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2027-Nov 3.000% 99.727 3.161 $20,000 Inter-dealer
8:18am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2027-Nov 3.000% 99.827 3.101 $20,000 Investor bought
8:18am Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 5.000% 102.831 2.491 $20,000 Inter-dealer
8:18am Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 5.000% 102.831 2.491 $20,000 Investor bought
8:18am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 109.562 2.682 $15,000 Inter-dealer
8:18am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 109.562 2.682 $15,000 Investor bought
8:18am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 2.000% 100.000 N/R $0 Investor sold
8:18am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.250% 100.000 N/R $0 Investor sold
8:18am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.300% 100.000 N/R $1,390,000+ Investor sold
8:18am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.750% 100.000 N/R $0 Investor sold
8:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.772 3.501 $65,000 Investor bought
8:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.772 3.501 $65,000 Inter-dealer
8:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.634 3.939 $25,000 Investor bought
8:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.634 3.939 $25,000 Inter-dealer
8:17am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 98.703 4.580 $75,000 Inter-dealer
8:17am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 98.703 4.580 $75,000 Investor bought
8:17am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2029-Jul 3.125% 99.750 3.203 $565,000 Investor bought
8:17am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2028-Jan 2.166% 96.936 3.851 $15,000 Investor bought
8:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2037-Nov 5.000% 100.539 2.990 $20,000 Inter-dealer
8:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2037-Nov 5.000% 100.790 2.086 $20,000 Investor bought
8:17am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.000% 100.000 N/R $0 Investor sold
8:17am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.000% 100.000 N/R $0 Investor sold
8:17am Michigan St Bldg Auth Rev Var-multi-modal-facs Prog 2058-Apr 2.270% 100.000 N/R $800,000 Investor sold
8:17am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.000% 100.000 N/R $2,820,000+ Investor sold
8:17am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.300% 100.000 N/R $0 Investor bought
8:17am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.860 2.150 $100,000 Investor bought
8:17am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.860 2.150 $100,000 Inter-dealer
8:17am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.047 4.632 $30,000 Investor bought
8:16am Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 111.707 N/R $240,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 97.713 4.180 $50,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 99.713 4.022 $50,000 Investor bought
8:16am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 112.149 2.400 $155,000 Investor bought
8:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 102.403 4.112 $50,000 Investor bought

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