Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2038-Mar 3.800% 100.206 3.771 $200,000 Inter-dealer
8:32am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2038-Mar 3.800% 100.261 3.764 $200,000 Investor bought
8:31am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.110 4.836 $185,000 Inter-dealer
8:31am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 91.691 4.783 $35,000 Inter-dealer
8:31am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 91.691 4.783 $35,000 Inter-dealer
8:31am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.250% 100.000 N/R $0 Investor bought
8:31am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.110 3.015 $10,000 Inter-dealer
8:31am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.210 2.839 $10,000 Investor bought
8:31am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.110 3.015 $10,000 Inter-dealer
8:31am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.110 3.015 $10,000 Inter-dealer
8:30am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 99.750 4.352 $5,000,000+ Investor sold
8:30am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser A-1-social Bds 2038-Jan 3.750% 100.522 3.672 $200,000 Investor bought
8:30am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser A-1-social Bds 2038-Jan 3.750% 100.467 3.680 $200,000 Inter-dealer
8:30am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2043-Nov 5.250% 108.366 4.100 $100,000 Investor bought
8:30am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 2047-Jul 4.000% 85.126 5.155 $100,000 Inter-dealer
8:30am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 2047-Jul 4.000% 85.186 5.150 $100,000 Inter-dealer
8:30am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 92.867 4.535 $910,000 Inter-dealer
8:30am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.188 4.505 $15,000 Inter-dealer
8:30am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.188 4.505 $15,000 Inter-dealer
8:30am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.188 4.505 $15,000 Inter-dealer
8:30am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 95.284 4.344 $15,000 Investor bought
8:30am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 101.310 3.650 $200,000 Inter-dealer
8:30am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 101.365 3.636 $200,000 Investor bought
8:30am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2038-Sep 3.750% 100.054 3.742 $200,000 Investor bought
8:30am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.712 4.652 $65,000 Inter-dealer
8:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2037-Nov 3.750% 100.305 3.694 $200,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 100.835 3.722 $200,000 Investor bought
8:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2037-Nov 3.750% 100.190 3.715 $200,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 100.780 3.740 $200,000 Inter-dealer
8:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2037-Nov 3.750% 100.250 3.704 $200,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 100.720 3.760 $200,000 Investor sold
8:29am Kentucky Bd Corp Fing Prog Rev Ser A 2041-Feb 4.000% 100.814 3.819 $200,000 Inter-dealer
8:29am Kentucky Bd Corp Fing Prog Rev Ser A 2041-Feb 4.000% 100.869 3.807 $200,000 Investor bought
8:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.962 3.510 $30,000 Investor bought
8:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.962 3.510 $30,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 106.304 3.751 $40,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 106.304 3.751 $40,000 Investor sold
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 106.304 3.751 $40,000 Investor bought
8:29am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 78.847 4.592 $135,000 Inter-dealer
8:29am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 78.787 4.598 $135,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2046-Oct 5.000% 106.189 3.773 $10,000 Investor bought
8:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 92.807 4.540 $910,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2046-Oct 5.000% 106.189 3.773 $10,000 Inter-dealer
8:29am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 101.815 N/R $20,000 Investor bought
8:29am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 105.319 3.953 $50,000 Inter-dealer
8:29am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 105.133 4.064 $20,000 Investor bought
8:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 107.601 3.642 $15,000 Investor bought
8:29am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 105.319 3.953 $50,000 Investor bought
8:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 107.601 3.642 $15,000 Inter-dealer
8:29am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 105.133 4.064 $20,000 Inter-dealer

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