Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.990 4.158 $10,000 Investor bought
8:28am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 102.826 2.218 $5,000 Inter-dealer
8:28am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 103.026 2.025 $5,000 Investor bought
8:28am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 105.930 4.229 $5,000 Inter-dealer
8:28am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 106.430 4.146 $5,000 Investor bought
8:28am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.500 5.033 $100,000 Investor bought
8:28am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 97.615 4.180 $35,000 Inter-dealer
8:28am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 97.615 4.180 $35,000 Inter-dealer
8:28am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 98.115 4.142 $35,000 Investor bought
8:28am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 100.776 3.430 $50,000 Investor bought
8:28am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 100.756 3.445 $50,000 Inter-dealer
8:28am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 114.436 3.270 $3,750,000+ Investor bought
8:28am Chatom Ala Indl Dev Brd Rev Var-ala Elec-a-rmkt-05/30/08 2037-Aug 2.800% 100.000 2.800 $3,225,000+ Investor bought
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.813 3.550 $100,000 Investor bought
8:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2030-Oct 5.000% 110.253 2.647 $50,000 Inter-dealer
8:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2030-Oct 5.000% 110.253 2.647 $50,000 Inter-dealer
8:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2030-Oct 5.000% 110.253 2.647 $50,000 Investor bought
8:28am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2030-Sep 5.000% 108.169 3.073 $25,000 Inter-dealer
8:28am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2030-Sep 5.000% 108.369 3.028 $25,000 Inter-dealer
8:28am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2030-Sep 5.000% 108.369 3.028 $25,000 Investor bought
8:28am Brownsville Tex Util Sys Rev Ref 2033-Sep 4.000% 100.398 3.295 $20,000 Inter-dealer
8:27am Brownsville Tex Util Sys Rev Ref 2033-Sep 4.000% 100.398 3.295 $20,000 Inter-dealer
8:27am Brownsville Tex Util Sys Rev Ref 2033-Sep 4.000% 100.498 3.120 $20,000 Investor bought
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.770 3.090 $20,000 Inter-dealer
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.770 3.090 $20,000 Inter-dealer
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.770 3.090 $20,000 Inter-dealer
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.270 1.879 $20,000 Investor bought
8:27am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 104.313 3.167 $10,000 Inter-dealer
8:27am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 104.563 3.050 $10,000 Inter-dealer
8:27am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 104.663 3.003 $10,000 Inter-dealer
8:27am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 104.663 3.003 $10,000 Investor bought
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.520 3.699 $15,000 Inter-dealer
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 101.020 2.483 $15,000 Investor bought
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.520 3.699 $15,000 Inter-dealer
8:27am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.520 3.699 $15,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 110.423 3.660 $265,000 Investor bought
8:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2046-Sep 3.000% 79.360 4.556 $95,000 Inter-dealer
8:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2046-Sep 3.000% 79.360 4.556 $95,000 Inter-dealer
8:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2046-Sep 3.000% 80.748 4.436 $95,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 110.303 3.675 $35,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 110.303 3.675 $35,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.204 3.560 $65,000 Investor bought
8:26am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 102.405 3.482 $40,000 Inter-dealer
8:26am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 102.430 3.477 $40,000 Investor bought
8:26am Chatom Ala Indl Dev Brd Rev Var-ala Elec-a-rmkt-05/30/08 2037-Aug 2.800% 100.000 2.800 $0 Investor bought
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 97.157 4.220 $20,000 Inter-dealer
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 99.100 4.069 $20,000 Investor bought
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 97.157 4.220 $20,000 Inter-dealer
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 97.157 4.220 $20,000 Inter-dealer
8:25am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2036-Mar 4.000% 100.850 3.440 $5,000 Investor bought

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