Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 103.046 3.014 $5,000 Investor sold
10:04am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.235 3.523 $40,000 Inter-dealer
10:04am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.210 3.671 $40,000 Investor sold
10:04am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 106.036 2.706 $25,000 Investor bought
10:03am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 97.500 2.982 $5,000 Investor bought
10:03am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 104.500 4.690 $0 Investor bought
10:03am Williston N D Pub Sch Dist No 001 Ref-st Aid-ctfs Indbt 2028-Aug 3.000% 99.750 3.111 $5,000 Investor bought
10:03am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 86.007 4.634 $5,000 Investor sold
10:03am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 86.797 4.542 $5,000 Investor bought
10:03am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 86.657 4.558 $5,000 Inter-dealer
10:03am Macomb Twp Mich Ref-ltd Tax 2030-Jan 4.000% 103.400 3.033 $5,000 Inter-dealer
10:03am Macomb Twp Mich Ref-ltd Tax 2030-Jan 4.000% 103.400 3.033 $5,000 Inter-dealer
10:03am Macomb Twp Mich Ref-ltd Tax 2030-Jan 4.000% 103.400 3.033 $5,000 Inter-dealer
10:03am Macomb Twp Mich Ref-ltd Tax 2030-Jan 4.000% 103.400 3.033 $5,000 Investor bought
10:03am Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2036-May 5.250% 114.756 3.500 $115,000 Inter-dealer
10:03am Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2036-May 5.250% 114.756 3.500 $115,000 Inter-dealer
10:03am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 107.482 3.820 $95,000 Investor bought
10:03am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 107.400 3.832 $95,000 Inter-dealer
10:03am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 107.442 3.826 $95,000 Inter-dealer
10:03am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2030-Oct 4.000% 103.823 3.084 $10,000 Inter-dealer
10:03am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2030-Oct 4.000% 103.623 3.131 $10,000 Investor sold
10:03am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2030-Oct 4.000% 104.823 2.850 $10,000 Investor bought
10:02am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2045-Jun 4.000% 94.868 4.398 $280,000 Inter-dealer
10:02am Kent Wash Ref-ltd Tax 2056-Dec 5.250% 103.859 4.746 $330,000 Inter-dealer
10:02am Lubbock Tex Ref & Impt 2046-Feb 5.000% 104.732 4.400 $250,000 Investor bought
10:02am Lubbock Tex Ref & Impt 2046-Feb 5.000% 104.632 4.413 $250,000 Inter-dealer
10:02am Lubbock Tex Ref & Impt 2046-Feb 5.000% 104.582 4.419 $250,000 Investor sold
10:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 101.276 2.910 $55,000 Inter-dealer
10:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 101.276 2.910 $55,000 Investor bought
10:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 104.900 4.392 $1,150,000+ Investor sold
10:02am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 113.332 3.128 $15,000 Investor bought
10:02am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 113.332 3.128 $15,000 Inter-dealer
10:02am New York St Brdg Auth Rev Ref-gen-ser B 2031-Jan 5.000% 109.759 2.791 $50,000 Investor bought
10:02am New York St Brdg Auth Rev Ref-gen-ser B 2031-Jan 5.000% 109.669 2.810 $50,000 Investor sold
10:02am New York St Ref-ser C 2034-Mar 5.000% 113.157 2.898 $50,000 Inter-dealer
10:02am New York St Ref-ser C 2034-Mar 5.000% 113.117 2.903 $50,000 Investor sold
10:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 110.290 3.363 $35,000 Investor sold
10:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2034-Jul 5.000% 112.109 3.120 $5,000 Inter-dealer
10:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2034-Jul 5.000% 112.109 3.120 $5,000 Investor bought
10:02am Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 108.845 3.774 $15,000 Investor bought
10:02am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 101.536 N/R $5,000 Inter-dealer
10:02am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 101.536 N/R $5,000 Investor bought
10:02am Blue Springs Mo Ctfs Partn Ref & Impt 2043-Sep 4.000% 95.082 4.407 $5,000 Inter-dealer
10:02am Blue Springs Mo Ctfs Partn Ref & Impt 2043-Sep 4.000% 95.222 4.395 $5,000 Investor bought
10:02am Blue Springs Mo Ctfs Partn Ref & Impt 2043-Sep 4.000% 95.082 4.407 $5,000 Investor sold
10:02am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.754 2.803 $5,000 Investor bought
10:01am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2026-Aug 5.000% 100.752 2.701 $10,000 Inter-dealer
10:01am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2026-Aug 5.000% 100.752 2.701 $10,000 Investor bought
10:01am Richmond Va Ref-taxable-pub Impt-ser B 2028-Mar 3.500% 98.880 4.112 $10,000 Investor bought
10:01am Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 95.074 4.118 $15,000 Investor bought

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