Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.361 4.601 $10,000 Inter-dealer
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2040-Sep 5.000% 110.828 3.368 $10,000 Investor sold
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2040-Sep 5.000% 111.028 3.340 $10,000 Investor bought
9:26am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.716 2.886 $155,000 Investor bought
9:26am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 106.752 3.185 $35,000 Inter-dealer
9:26am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 106.752 3.185 $35,000 Investor sold
9:26am Evansville Ind Sew Wks Rev Ser A 2040-Jul 3.250% 93.500 3.841 $25,000 Inter-dealer
9:26am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.229 4.630 $0 Investor sold
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 119.089 2.664 $45,000 Inter-dealer
9:26am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.684 2.900 $155,000 Inter-dealer
9:26am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 108.375 3.952 $3,500,000+ Investor sold
9:26am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 107.002 3.121 $35,000 Inter-dealer
9:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2054-May 4.125% 93.590 4.529 $425,000 Inter-dealer
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.661 2.271 $25,000 Inter-dealer
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.661 2.271 $25,000 Investor bought
9:26am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.543 3.634 $35,000 Investor sold
9:26am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.543 3.634 $35,000 Inter-dealer
9:26am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2039-Jul 5.000% 113.759 3.126 $10,000 Inter-dealer
9:26am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2039-Jul 5.000% 113.689 3.135 $10,000 Investor sold
9:26am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2039-Jul 5.000% 113.859 3.113 $10,000 Investor bought
9:26am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.793 3.020 $35,000 Investor bought
9:26am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 4.000% 103.157 2.860 $125,000 Investor bought
9:26am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 116.505 2.311 $20,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.880 4.327 $10,000 Inter-dealer
9:25am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 4.000% 103.157 2.860 $125,000 Inter-dealer
9:25am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.946 4.840 $50,000 Inter-dealer
9:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 113.070 3.213 $5,000 Inter-dealer
9:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 113.070 3.213 $5,000 Investor sold
9:25am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 76.046 4.831 $50,000 Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.970 2.752 $20,000 Inter-dealer
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.970 2.752 $20,000 Investor sold
9:25am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 115.805 2.415 $20,000 Inter-dealer
9:25am Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 99.703 4.037 $15,000 Investor bought
9:25am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 115.675 2.435 $20,000 Investor sold
9:25am Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 99.603 4.050 $15,000 Inter-dealer
9:25am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 100.336 3.786 $50,000 Investor bought
9:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 95.936 4.420 $100,000 Inter-dealer
9:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 95.876 4.425 $100,000 Investor sold
9:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 96.311 4.392 $100,000 Inter-dealer
9:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 98.051 4.264 $100,000 Investor bought
9:25am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.609 4.365 $100,000 Investor bought
9:25am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 98.802 5.989 $5,000 Investor sold
9:25am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.609 4.365 $100,000 Inter-dealer
9:25am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.539 4.377 $100,000 Inter-dealer
9:25am Maryland St Transn Auth Transn Facs Projs Rev 2034-Jul 5.000% 110.283 2.520 $25,000 Investor bought
9:25am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 5.000% 107.552 2.497 $15,000 Investor sold
9:25am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 5.000% 107.677 2.458 $15,000 Investor bought
9:25am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 107.392 2.454 $100,000 Inter-dealer
9:25am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 107.392 2.454 $100,000 Investor bought
9:25am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 105.088 4.578 $60,000 Investor bought

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