Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 87.977 4.838 $10,000 Inter-dealer
10:01am Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 87.977 4.838 $10,000 Investor sold
10:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 108.669 2.674 $135,000 Inter-dealer
10:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 108.719 2.661 $135,000 Investor bought
10:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 108.650 2.679 $135,000 Inter-dealer
10:01am Salt Lake City Utah Pub Utils Rev 2050-Feb 5.000% 101.886 4.283 $50,000 Inter-dealer
10:01am Salt Lake City Utah Pub Utils Rev 2050-Feb 5.000% 101.821 4.307 $50,000 Investor sold
10:01am Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 100.140 3.191 $50,000 Inter-dealer
10:01am Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 100.140 3.191 $50,000 Inter-dealer
10:01am Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 100.240 1.975 $50,000 Investor bought
10:01am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 102.000 3.231 $40,000 Investor bought
10:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.435 4.446 $135,000 Inter-dealer
10:01am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.075 4.157 $50,000 Investor sold
10:01am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.045 2.814 $35,000 Investor sold
10:01am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.080 2.805 $35,000 Inter-dealer
10:01am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.140 4.106 $50,000 Inter-dealer
10:01am Omaha Neb Spl Tax Rev Redev-ser C 2027-Apr 5.000% 102.357 2.677 $30,000 Inter-dealer
10:01am Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev 2044-Oct 3.875% 88.953 4.780 $20,000 Inter-dealer
10:01am Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev 2044-Oct 3.875% 88.953 4.780 $20,000 Investor sold
10:01am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.000 4.128 $10,000 Inter-dealer
10:01am Omaha Neb Spl Tax Rev Redev-ser C 2027-Apr 5.000% 102.357 2.677 $30,000 Inter-dealer
10:01am Omaha Neb Spl Tax Rev Redev-ser C 2027-Apr 5.000% 102.457 2.580 $30,000 Investor bought
10:01am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.100 4.115 $10,000 Investor bought
10:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.990 4.000 $35,000 Investor bought
10:01am University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.325 2.785 $10,000 Investor bought
10:01am University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.200 2.817 $10,000 Investor sold
10:01am Columbus Ga Bldg Auth Lease Rev Ser A 2030-Jan 5.000% 108.081 2.716 $60,000 Investor sold
10:01am Columbus Ga Bldg Auth Lease Rev Ser A 2030-Jan 5.000% 108.131 2.703 $60,000 Inter-dealer
10:01am Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 111.098 2.928 $155,000 Investor bought
10:01am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 104.491 2.524 $30,000 Investor sold
10:01am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 104.553 2.491 $30,000 Investor bought
10:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 107.087 2.618 $130,000 Investor bought
10:01am Rockdale Cnty Ga Pub Facs Auth Rev 2031-Jan 5.000% 109.860 2.768 $85,000 Investor bought
10:01am Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 111.083 2.930 $155,000 Investor sold
10:01am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 112.691 3.211 $125,000 Investor bought
10:01am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 112.661 3.215 $125,000 Investor sold
10:01am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 112.235 3.409 $355,000 Investor sold
10:01am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 112.265 3.406 $355,000 Inter-dealer
10:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 107.074 2.622 $130,000 Investor sold
10:01am Rockdale Cnty Ga Pub Facs Auth Rev 2031-Jan 5.000% 109.836 2.773 $85,000 Investor sold
10:01am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2030-Jul 5.000% 108.620 2.831 $20,000 Investor sold
10:01am Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 5.250% 109.892 3.454 $35,000 Investor bought
10:01am Pima Cnty Ariz Swr Rev Sys 2033-Jul 5.000% 104.114 3.089 $190,000 Investor sold
10:01am Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 5.250% 109.790 3.471 $35,000 Investor sold
10:01am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 102.919 2.341 $45,000 Investor bought
10:01am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 102.919 2.341 $45,000 Inter-dealer
10:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 105.899 4.206 $10,000 Inter-dealer
10:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 105.899 4.206 $10,000 Investor sold
10:01am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 102.223 3.218 $15,000 Investor sold
10:01am Lancaster Pa Swr Auth Swr Rev 2031-Apr 2.000% 90.932 4.021 $15,000 Investor bought

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