Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 3.250% 101.204 2.648 $10,000 Inter-dealer
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 3.250% 101.204 2.648 $10,000 Inter-dealer
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 3.250% 101.304 2.598 $10,000 Investor bought
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 3.250% 101.204 2.648 $10,000 Inter-dealer
8:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.544 4.710 $50,000 Inter-dealer
8:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.436 4.730 $50,000 Inter-dealer
8:23am Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 99.950 4.004 $400,000 Investor bought
8:23am Knoxville Tenn Wtr Rev Sys-ser Pp 2035-Mar 5.000% 115.057 2.650 $130,000 Inter-dealer
8:23am Knoxville Tenn Wtr Rev Sys-ser Pp 2035-Mar 5.000% 114.997 2.659 $130,000 Inter-dealer
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 110.547 2.519 $40,000 Investor bought
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 110.547 2.519 $40,000 Inter-dealer
8:23am New Jersey Economic Dev Auth Sch Rev Charter-teaneck Cmnty Charter 2037-Sep 5.000% 101.108 4.261 $1,120,000+ Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.349 2.830 $985,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.349 2.830 $985,000 Inter-dealer
8:23am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.050% 100.000 N/R $0 Investor sold
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 103.844 2.201 $1,105,000+ Investor bought
8:23am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 104.200 2.850 $15,000 Investor bought
8:22am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2034-Oct 5.000% 119.943 2.430 $5,000 Inter-dealer
8:22am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2034-Oct 5.000% 119.943 2.430 $5,000 Investor bought
8:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2028-Dec 5.000% 108.577 1.862 $85,000 Investor bought
8:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 115.918 2.620 $5,000 Inter-dealer
8:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 115.918 2.620 $5,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.303 2.150 $10,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.303 2.150 $10,000 Inter-dealer
8:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.677 2.319 $5,000 Investor bought
8:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 108.648 2.110 $5,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 111.147 2.150 $5,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 111.147 2.150 $5,000 Inter-dealer
8:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 108.648 2.110 $5,000 Inter-dealer
8:22am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2039-Jul 5.000% 113.598 3.145 $5,000 Investor bought
8:22am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2039-Jul 5.000% 113.393 3.171 $5,000 Investor sold
8:22am University Calif Revs Gen-ser Bn 2037-May 5.000% 114.668 2.760 $5,000 Inter-dealer
8:22am University Calif Revs Gen-ser Bn 2037-May 5.000% 114.668 2.760 $5,000 Investor bought
8:22am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 1.900% 100.000 N/R $100,000 Investor bought
8:22am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 99.100 2.843 $55,000 Investor bought
8:22am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 4.000% 93.157 4.430 $25,000 Inter-dealer
8:22am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 4.000% 92.957 4.443 $25,000 Inter-dealer
8:22am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.350% 100.000 N/R $0 Investor bought
8:21am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.877 4.240 $205,000 Investor bought
8:21am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 101.257 4.410 $50,000 Inter-dealer
8:21am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.609 2.375 $60,000 Inter-dealer
8:21am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.609 2.375 $60,000 Inter-dealer
8:21am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.609 2.375 $60,000 Investor bought
8:21am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.850 5.012 $75,000 Investor bought
8:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.270 4.768 $15,000 Inter-dealer
8:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.270 4.768 $15,000 Inter-dealer
8:21am Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 99.205 4.070 $400,000 Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.069 2.860 $1,000,000+ Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.069 2.860 $1,000,000+ Investor bought
8:19am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Feb 2.000% 93.584 3.410 $5,000 Inter-dealer

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