Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 97.122 4.230 $50,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 99.122 4.069 $50,000 Investor bought
8:00am University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 100.248 2.072 $10,000 Inter-dealer
8:00am University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 100.248 2.072 $10,000 Investor bought
7:59am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 101.033 2.451 $520,000 Investor bought
7:59am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.250% 100.224 2.587 $10,000 Inter-dealer
7:59am Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 102.287 2.901 $200,000 Investor bought
7:58am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 91.996 4.624 $50,000 Inter-dealer
7:58am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 92.096 4.616 $50,000 Investor bought
7:58am Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 106.861 2.200 $1,030,000+ Investor bought
7:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.403 4.515 $25,000 Inter-dealer
7:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.403 4.515 $25,000 Investor bought
7:57am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2056-Oct 2.700% 64.158 4.996 $20,000 Inter-dealer
7:57am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2056-Oct 2.700% 64.258 4.988 $20,000 Investor bought
7:54am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 108.685 N/R $0 Inter-dealer
7:54am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 108.685 N/R $0 Investor bought
7:54am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 109.241 2.350 $665,000 Investor bought
7:53am Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2030-Aug 5.500% 112.378 2.566 $5,000 Inter-dealer
7:53am Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2030-Aug 5.500% 112.578 2.522 $5,000 Investor bought
7:52am Massachusetts St Port Auth Rev Ref-ser C 2032-Jul 5.000% 102.760 -25.805 $10,000 Investor bought
7:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 93.955 4.460 $3,120,000+ Investor bought
7:50am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 119.149 2.700 $4,000,000+ Inter-dealer
7:50am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 119.985 2.790 $1,455,000+ Inter-dealer
7:50am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 119.985 2.790 $1,455,000+ Investor bought
7:50am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 119.149 2.700 $4,000,000+ Investor bought
7:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.825 2.442 $15,000 Inter-dealer
7:46am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.850% 100.000 N/R $3,900,000+ Investor bought
7:45am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 1.750% 100.000 N/R $1,800,000+ Investor bought
7:43am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 113.818 2.913 $55,000 Investor bought
7:42am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 90.864 4.637 $25,000 Investor bought
7:42am Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 98.775 3.238 $10,000 Inter-dealer
7:42am Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 98.775 3.238 $10,000 Investor bought
7:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 98.515 4.125 $20,000 Investor bought
7:40am Colorado Health Facs Auth Rev Intermountain Healthcare-ser B 2062-May 5.000% 101.000 N/R $70,000 Investor bought
7:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.125 4.331 $5,000 Inter-dealer
7:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.325 4.305 $5,000 Investor bought
7:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2026-Oct 4.000% 100.869 2.661 $30,000 Inter-dealer
7:36am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 103.817 2.930 $220,000 Investor bought
7:33am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 1.950% 100.000 N/R $2,300,000+ Inter-dealer
7:33am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.400% 100.000 N/R $2,300,000+ Investor bought
7:26am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2054-Jan 5.250% 106.007 N/R $10,000 Investor sold
7:20am Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 2.300% 100.000 N/R $300,000 Inter-dealer
6:20am Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-aspen Pk 2041-Mar 5.000% 100.050 N/R $20,000 Investor sold
6:00am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 88.719 N/R $40,000 Investor bought

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