Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 111.052 3.449 $10,000 Inter-dealer
9:37am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 111.052 3.449 $10,000 Inter-dealer
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.781 3.095 $40,000 Investor sold
9:37am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 112.290 3.201 $5,000 Inter-dealer
9:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 76.270 6.158 $15,000 Inter-dealer
9:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 76.270 6.158 $15,000 Inter-dealer
9:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 76.370 6.147 $15,000 Investor bought
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.265 5.059 $5,000 Inter-dealer
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.265 5.059 $5,000 Investor bought
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.265 5.059 $5,000 Inter-dealer
9:37am Fort Bend Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 100.468 3.890 $500,000 Investor bought
9:37am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2032-Feb 4.000% 103.128 3.200 $75,000 Investor bought
9:37am Fort Bend Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 100.468 3.890 $500,000 Inter-dealer
9:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.150 3.783 $75,000 Investor bought
9:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.660 3.101 $300,000 Investor bought
9:37am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 101.020 2.781 $80,000 Investor bought
9:37am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 101.020 2.781 $80,000 Inter-dealer
9:37am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.339 2.787 $30,000 Investor sold
9:37am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 108.904 2.930 $20,000 Inter-dealer
9:37am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 108.904 2.930 $20,000 Investor bought
9:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.110 4.095 $40,000 Investor sold
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 104.625 3.154 $40,000 Investor bought
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 104.549 3.184 $40,000 Investor sold
9:36am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.223 N/R $25,000 Investor sold
9:36am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2027-Jun 5.000% 100.959 3.337 $40,000 Investor sold
9:36am Harris Cnty Tex Mun Util Dist No 468 Ref 2032-Sep 4.000% 100.000 3.934 $25,000 Investor bought
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 101.282 2.936 $20,000 Inter-dealer
9:36am Colorado Springs Colo Utils Rev Ref-ser B 2028-Nov 5.000% 104.029 2.917 $20,000 Inter-dealer
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 101.282 2.936 $20,000 Investor bought
9:36am Colorado Springs Colo Utils Rev Ref-ser B 2028-Nov 5.000% 104.029 2.917 $20,000 Investor bought
9:36am California St Ref-various Purp 2034-Aug 5.000% 113.080 3.082 $35,000 Investor bought
9:36am New York St Brdg Auth Rev Ref-gen-ser B 2034-Jan 4.000% 101.596 3.580 $225,000 Investor bought
9:36am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 103.409 4.060 $60,000 Investor bought
9:36am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 101.940 3.106 $30,000 Investor bought
9:36am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2035-Sep 5.000% 110.681 3.427 $10,000 Inter-dealer
9:36am Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek 2032-Feb 4.000% 98.076 4.416 $40,000 Investor sold
9:36am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 103.115 4.563 $15,000 Investor bought
9:36am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 101.029 4.853 $15,000 Investor sold
9:36am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 101.094 4.844 $15,000 Inter-dealer
9:35am Lovejoy Indpt Sch Dist Tex Ref 2037-Feb 3.125% 84.617 5.066 $10,000 Investor sold
9:35am Lovejoy Indpt Sch Dist Tex Ref 2037-Feb 3.125% 84.617 5.066 $10,000 Inter-dealer
9:35am Lovejoy Indpt Sch Dist Tex Ref 2037-Feb 3.125% 84.687 5.056 $10,000 Investor bought
9:35am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 98.996 4.525 $1,465,000+ Investor sold
9:35am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 108.078 3.411 $10,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 108.008 3.424 $10,000 Inter-dealer
9:35am California St Ref-various Purp-bid 2030-Sep 5.000% 106.942 3.050 $5,000 Investor bought
9:35am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 5.000% 102.958 3.212 $5,000 Investor bought
9:35am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 5.000% 102.458 3.509 $5,000 Inter-dealer
9:35am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 5.000% 102.958 3.212 $5,000 Inter-dealer
9:35am King Cnty Wash Ref-ltd Tax-swr-ser A 2041-Jul 5.000% 106.037 4.071 $100,000 Investor bought

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