Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 99.935 4.006 $35,000 Investor sold
8:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.000 3.986 $35,000 Inter-dealer
8:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.000 3.986 $35,000 Inter-dealer
8:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.100 3.742 $35,000 Investor bought
8:44am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
8:43am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2039-Oct 3.056% 81.686 4.930 $15,000 Investor bought
8:43am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2046-Jul 3.879% 77.125 5.816 $155,000 Inter-dealer
8:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.348 2.599 $75,000 Inter-dealer
8:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.348 2.599 $75,000 Inter-dealer
8:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.448 2.499 $75,000 Investor bought
8:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 111.830 3.459 $25,000 Inter-dealer
8:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 111.830 3.459 $25,000 Investor bought
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 105.977 4.212 $15,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.077 4.199 $15,000 Investor bought
8:43am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 104.432 4.605 $60,000 Investor bought
8:43am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.707 2.982 $20,000 Investor bought
8:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 100.837 4.222 $10,000 Inter-dealer
8:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 100.937 4.131 $10,000 Investor bought
8:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2036-Aug 5.000% 114.445 3.330 $4,055,000+ Investor sold
8:42am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2045-Apr 5.000% 104.959 4.380 $1,500,000+ Investor sold
8:42am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.357 3.046 $20,000 Inter-dealer
8:42am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.607 3.000 $20,000 Inter-dealer
8:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 2.420% 100.000 N/R $2,830,000+ Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.670 4.490 $100,000 Inter-dealer
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.610 4.498 $100,000 Investor sold
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.670 4.490 $100,000 Investor bought
8:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.120 3.179 $30,000 Inter-dealer
8:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.120 3.179 $30,000 Inter-dealer
8:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.120 3.179 $30,000 Investor bought
8:41am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2048-Apr 5.000% 102.422 4.693 $2,000,000+ Investor sold
8:41am Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2026-Oct 5.220% 100.500 4.193 $10,000 Inter-dealer
8:41am Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2026-Oct 5.220% 100.500 4.193 $10,000 Inter-dealer
8:41am Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2026-Oct 5.220% 100.600 3.989 $10,000 Investor bought
8:41am Heard Cnty Ga Dev Auth Pollutn Ctl Rev Var-wansley-1st-rmkt 03/05/08 2029-Sep 2.700% 100.000 N/R $0 Investor sold
8:41am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2032-May 5.000% 110.618 3.082 $10,000 Inter-dealer
8:41am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2032-May 5.000% 110.703 3.068 $10,000 Investor bought
8:41am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2041-Apr 5.000% 108.148 4.000 $2,000,000+ Investor sold
8:41am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 107.475 2.880 $50,000 Investor bought
8:41am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2047-Apr 5.000% 102.985 4.622 $2,000,000+ Investor sold
8:41am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 64 0000-Dec N/R 100.000 N/R $0 Investor bought
8:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.429 2.502 $405,000 Investor bought
8:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2055-Nov 4.900% 101.745 4.474 $25,000 Investor bought
8:40am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.714 2.675 $50,000 Inter-dealer
8:40am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.714 2.675 $50,000 Investor bought
8:40am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2061-Apr 5.000% 112.538 N/R $3,390,000+ Investor bought
8:40am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2046-Apr 5.000% 103.876 4.512 $2,000,000+ Investor sold
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 105.600 2.700 $285,000 Investor bought
8:40am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 118.481 2.657 $120,000 Investor sold
8:40am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 118.541 2.651 $120,000 Inter-dealer
8:40am Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc 2038-Jun 4.000% 98.943 4.111 $45,000 Inter-dealer

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