Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.609 2.300 $50,000 Investor bought
8:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.500% 100.000 N/R $0 Investor sold
8:07am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.500% 100.000 N/R $2,500,000+ Investor bought
8:07am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.939 5.086 $10,000 Inter-dealer
8:07am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.739 5.102 $10,000 Investor sold
8:07am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 3.250% 75.850 5.014 $10,000 Investor bought
8:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 111.308 3.420 $120,000 Inter-dealer
8:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 111.308 3.420 $120,000 Investor bought
8:07am Brownsville Tex Util Sys Rev Ref 2030-Sep 5.000% 111.091 2.425 $115,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 5.000% 102.865 3.901 $50,000 Investor bought
8:07am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 99.990 4.800 $5,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.073 2.811 $10,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.173 0.952 $10,000 Investor bought
8:07am Southwestern Ill Dev Auth Health Fac Rev Iam Coml Paper Nts 3/a2 Ser 2017 B Coml Paper Iam 119 0000-Dec N/R 100.000 N/R $0 Investor bought
8:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.917 2.165 $30,000 Investor bought
8:07am Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 109.662 2.345 $15,000 Investor bought
8:07am Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 109.662 2.345 $15,000 Inter-dealer
8:07am Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 100.000 4.897 $5,000 Investor bought
8:07am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 105.960 2.260 $60,000 Investor bought
8:07am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 105.960 2.260 $60,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.269 2.840 $10,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.269 2.840 $10,000 Investor bought
8:07am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 2032-Oct 3.500% 100.290 3.401 $5,000 Inter-dealer
8:07am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 2032-Oct 3.500% 100.490 3.334 $5,000 Investor bought
8:07am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2027-Aug 5.000% 103.817 2.385 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.190 2.281 $100,000 Investor bought
8:07am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2029-Jun 3.500% 99.300 3.724 $5,000 Investor bought
8:07am Sioux Falls S D Sales Tax Rev Ser A 2029-Nov 5.000% 109.936 2.245 $20,000 Investor bought
8:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 5.000% 109.388 2.310 $25,000 Investor bought
8:07am Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 113.662 2.300 $30,000 Investor bought
8:06am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2031-Jan 5.000% 112.495 2.295 $95,000 Investor bought
8:06am Salt Lake Cnty Utah Sales Tax Rev 2032-Feb 5.000% 114.689 2.358 $50,000 Investor bought
8:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 104.004 1.929 $40,000 Investor bought
8:06am Utah County Utah Transn Sales Tax Rev Ref 2029-Dec 5.000% 109.435 2.404 $10,000 Investor bought
8:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 5.000% 109.318 2.329 $25,000 Investor sold
8:06am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 104.157 1.996 $25,000 Investor bought
8:06am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 100.000 4.887 $15,000 Investor bought
8:06am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 2042-Jul 5.000% 100.000 4.899 $5,000 Investor bought
8:06am Pennsylvania Higher Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 21 0000-Dec N/R 100.000 N/R $0 Investor bought
8:05am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 113.643 2.303 $205,000 Investor sold
8:05am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 113.718 2.290 $205,000 Investor bought
8:05am Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn 2031-May 3.750% 100.183 1.597 $15,000 Inter-dealer
8:05am Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn 2031-May 3.750% 100.183 1.597 $15,000 Inter-dealer
8:05am Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn 2031-May 3.750% 100.283 0.455 $15,000 Investor bought
8:05am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.850% 100.000 N/R $1,000,000+ Investor sold
8:05am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.850% 100.000 N/R $1,000,000+ Investor bought
8:05am Colorado St Brd Governors Univ Enterprise Sys Rev Var-ref-ser B 2055-Mar 2.340% 100.000 N/R $2,500,000+ Investor sold
8:05am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 101.786 4.783 $5,000 Inter-dealer
8:05am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 3.150% 100.000 N/R $500,000 Investor bought
8:04am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2064-Nov 2.250% 100.000 N/R $0 Investor bought

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