Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2028-Jun 5.000% 104.807 2.340 $5,000 Inter-dealer
8:38am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2028-Jun 5.000% 104.807 2.340 $5,000 Investor bought
8:38am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 6.000% 106.386 2.390 $20,000 Investor bought
8:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 117.301 N/R $5,000 Investor bought
8:37am Union Cnty N C Enterprise Sys Rev 2030-Jun 4.000% 101.941 2.493 $30,000 Inter-dealer
8:37am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 103.393 2.521 $10,000 Investor bought
8:37am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2030-Jul 5.000% 103.432 2.493 $15,000 Investor bought
8:37am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2031-Jul 5.000% 103.381 2.530 $25,000 Investor bought
8:37am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 103.376 2.213 $25,000 Investor bought
8:37am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 103.311 2.266 $15,000 Investor bought
8:37am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 103.358 2.228 $5,000 Investor bought
8:37am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 100.720 3.859 $30,000 Investor sold
8:37am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 100.870 3.830 $30,000 Investor bought
8:37am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.135 2.441 $20,000 Investor bought
8:37am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2037-Jul 5.000% 112.967 2.775 $10,000 Investor bought
8:37am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 107.585 3.427 $5,000 Investor bought
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 100.439 3.904 $50,000 Investor sold
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 100.539 3.883 $50,000 Investor bought
8:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 112.339 2.605 $10,000 Investor bought
8:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.393 2.138 $40,000 Investor bought
8:37am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 104.064 2.346 $10,000 Investor bought
8:37am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.169 2.380 $20,000 Investor bought
8:37am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.333 2.918 $5,000 Investor bought
8:37am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2029-Jul 4.000% 102.301 2.322 $15,000 Inter-dealer
8:37am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2027-Oct 5.000% 104.184 2.401 $30,000 Inter-dealer
8:37am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2027-Oct 5.000% 104.184 2.401 $30,000 Investor bought
8:37am Lincoln Neb Elec Sys Rev Ser A 2028-Sep 5.000% 106.651 2.318 $20,000 Investor bought
8:37am Lincoln Neb Elec Sys Rev Ser A 2028-Sep 5.000% 106.651 2.318 $20,000 Inter-dealer
8:37am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2029-Jul 4.000% 102.301 2.322 $15,000 Investor bought
8:37am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.350 3.650 $5,000 Investor bought
8:37am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 97.680 4.175 $25,000 Investor sold
8:37am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 97.750 4.170 $25,000 Investor bought
8:37am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2031-Jul 5.000% 103.184 2.670 $35,000 Investor bought
8:37am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2034-Jul 4.000% 99.488 4.072 $20,000 Investor bought
8:37am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2034-Jul 4.000% 99.238 4.108 $20,000 Inter-dealer
8:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.322 2.382 $5,000 Investor bought
8:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.293 2.360 $20,000 Inter-dealer
8:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.293 2.360 $20,000 Investor bought
8:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.408 2.270 $65,000 Inter-dealer
8:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.408 2.270 $65,000 Investor bought
8:37am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2030-Nov 5.000% 101.257 3.251 $15,000 Inter-dealer
8:37am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2030-Nov 5.000% 101.257 3.251 $15,000 Investor bought
8:37am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 102.344 2.465 $35,000 Inter-dealer
8:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 116.336 3.054 $30,000 Investor sold
8:37am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 102.344 2.465 $35,000 Investor bought
8:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 111.589 3.297 $50,000 Inter-dealer
8:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 111.714 3.280 $50,000 Investor bought
8:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 116.462 3.040 $30,000 Investor bought
8:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 116.462 3.040 $30,000 Inter-dealer
8:37am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 101.325 3.760 $15,000 Investor bought

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