Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.955 4.616 $10,000 Inter-dealer
10:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 104.756 4.388 $10,000 Investor bought
10:12am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2027-Mar 5.000% 101.938 2.840 $200,000 Inter-dealer
10:12am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2027-Mar 5.000% 101.938 2.840 $200,000 Inter-dealer
10:12am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2027-Mar 5.000% 101.938 2.840 $200,000 Investor bought
10:12am Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2027-Jun 4.050% 99.008 4.931 $230,000 Investor bought
10:11am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2028-Oct 5.000% 105.059 2.888 $5,000 Investor sold
10:11am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2028-Nov 3.360% 97.040 4.587 $5,000 Investor bought
10:11am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 101.014 3.610 $600,000 Inter-dealer
10:11am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 90.601 4.680 $465,000 Inter-dealer
10:11am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 100.989 3.644 $600,000 Investor sold
10:11am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 102.791 2.711 $625,000 Investor sold
10:11am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2029-Jul 4.000% 101.475 2.788 $600,000 Investor sold
10:11am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 102.810 2.695 $620,000 Investor sold
10:11am New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 2029-Jul 3.573% 96.890 4.613 $10,000 Investor bought
10:11am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 99.946 3.273 $250,000 Investor bought
10:11am Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2028-Jan 2.469% 95.320 5.302 $5,000 Investor bought
10:11am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 4.000% 87.664 4.802 $310,000 Inter-dealer
10:11am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 4.000% 87.604 4.806 $310,000 Investor sold
10:11am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.932% 94.765 4.087 $575,000 Investor bought
10:11am Gresham Ore Wtr Rev 2040-Jun 2.000% 73.742 4.532 $10,000 Investor bought
10:11am University Ill Univ Revs Auxiliary Facs Sys-ser A 2049-Apr 3.000% 71.279 5.144 $5,000 Inter-dealer
10:11am University Ill Univ Revs Auxiliary Facs Sys-ser A 2049-Apr 3.000% 71.279 5.144 $5,000 Inter-dealer
10:11am University Ill Univ Revs Auxiliary Facs Sys-ser A 2049-Apr 3.000% 71.379 5.135 $5,000 Investor bought
10:11am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 99.693 5.020 $10,000 Inter-dealer
10:11am New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.445 4.580 $45,000 Investor bought
10:11am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 99.793 5.013 $10,000 Investor bought
10:11am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 93.607 4.483 $15,000 Investor bought
10:11am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 91.772 4.630 $15,000 Inter-dealer
10:11am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 98.800 4.105 $400,000 Inter-dealer
10:11am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 98.500 4.131 $400,000 Inter-dealer
10:11am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 98.500 4.131 $400,000 Investor sold
10:11am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.473 4.935 $25,000 Inter-dealer
10:11am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.323 4.955 $25,000 Investor sold
10:11am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.573 4.921 $25,000 Investor bought
10:11am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 92.604 4.037 $20,000 Inter-dealer
10:11am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 92.854 4.000 $20,000 Inter-dealer
10:11am Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 101.890 4.368 $25,000 Inter-dealer
10:11am Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 101.990 4.335 $25,000 Investor bought
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 114.589 2.550 $30,000 Inter-dealer
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 114.589 2.550 $30,000 Investor bought
10:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 102.761 4.650 $205,000 Investor bought
10:11am Modesto Calif Wastewater Rev 2033-Nov 5.000% 116.774 2.553 $50,000 Investor sold
10:11am Modesto Calif Wastewater Rev 2033-Nov 5.000% 116.839 2.544 $50,000 Investor bought
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 114.580 2.552 $10,000 Investor bought
10:11am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 2.550% 100.000 N/R $0 Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.791 4.490 $175,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.731 4.498 $175,000 Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.791 4.490 $175,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 109.946 4.227 $175,000 Investor bought

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