Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.373 4.310 $2,000,000+ Investor sold
8:13am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 107.130 2.650 $45,000 Investor bought
8:13am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 94.860 3.746 $20,000 Investor bought
8:12am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 3.125% 99.550 3.255 $5,000 Investor bought
8:12am Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2052-Jul 5.000% 98.750 5.086 $15,000 Investor bought
8:12am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 99.750 4.352 $17,000 Investor bought
8:12am East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 4.000% 106.763 3.034 $25,000 Inter-dealer
8:12am East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 4.000% 107.013 3.000 $25,000 Inter-dealer
8:11am Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 91.983 4.530 $35,000 Inter-dealer
8:11am Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 91.983 4.530 $35,000 Investor bought
8:11am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 104.463 4.435 $50,000 Inter-dealer
8:11am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 104.463 4.435 $50,000 Investor bought
8:11am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 88.934 5.300 $20,000 Investor bought
8:11am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 107.547 4.092 $30,000 Investor bought
8:10am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2033-Jun 5.000% 117.411 2.377 $45,000 Investor bought
8:10am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2033-Jun 5.000% 117.261 2.398 $45,000 Investor sold
8:10am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2026-Jun 5.000% 100.739 2.215 $15,000 Inter-dealer
8:10am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2026-Jun 5.000% 100.739 2.215 $15,000 Investor bought
8:10am Gresham Ore Wtr Rev 2030-Jun 5.000% 111.304 2.210 $95,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 110.966 2.240 $5,000 Investor bought
8:10am Gresham Ore Wtr Rev 2030-Jun 5.000% 111.304 2.210 $95,000 Inter-dealer
8:10am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2028-Dec 5.000% 107.723 2.150 $75,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 110.966 2.240 $5,000 Inter-dealer
8:10am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2028-Dec 5.000% 107.723 2.150 $75,000 Inter-dealer
8:10am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2030-Jul 5.000% 111.427 2.230 $5,000 Investor bought
8:10am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2028-Nov 5.000% 106.828 2.360 $5,000 Inter-dealer
8:10am Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 119.486 2.410 $5,000 Investor bought
8:10am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2030-Jul 5.000% 111.427 2.230 $5,000 Inter-dealer
8:10am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2028-Nov 5.000% 106.828 2.360 $5,000 Investor bought
8:10am Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 119.486 2.410 $5,000 Inter-dealer
8:10am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.682 4.236 $25,000 Investor bought
8:10am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 92.337 4.510 $0 Inter-dealer
8:10am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 92.337 4.510 $0 Investor sold
8:10am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.622 4.240 $25,000 Inter-dealer
8:10am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.372 4.258 $25,000 Inter-dealer
8:10am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 97.681 4.416 $25,000 Investor bought
8:10am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 97.621 4.420 $25,000 Inter-dealer
8:10am Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 3.000% 72.420 4.914 $10,000 Investor bought
8:10am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.300 5.305 $500,000 Investor bought
8:10am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 79.175 4.707 $25,000 Investor sold
8:10am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 79.325 4.692 $25,000 Investor bought
8:09am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2049-Dec 5.000% 99.304 5.050 $1,865,000+ Investor bought
8:09am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.500% 99.499 3.579 $20,000 Inter-dealer
8:09am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.500% 99.599 3.563 $20,000 Investor bought
8:09am Colorado Springs Colo Utils Rev Sys-impt-ser B 2027-Nov 5.000% 104.814 2.141 $45,000 Inter-dealer
8:09am Colorado Springs Colo Utils Rev Sys-impt-ser B 2027-Nov 5.000% 104.814 2.141 $45,000 Investor bought
8:09am Florida St Mun Ln Council Rev Crestview City Ser 2055-Dec 4.500% 101.165 4.351 $25,000 Investor bought
8:09am American Mun Pwr Ohio Inc Rev Taxable-prairie-ser C-bam-tcrs 2043-Feb 6.053% 104.805 5.610 $15,000 Investor bought
8:09am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 100.215 2.447 $15,000 Inter-dealer
8:09am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 100.315 1.311 $15,000 Investor bought

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