Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.381 4.260 $0 Investor bought
8:25am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 102.135 N/R $135,000 Investor bought
8:25am Florida St Dept Transn Fing Corp Rev 2035-Jul 3.000% 99.244 3.093 $10,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.284 2.380 $5,000 Inter-dealer
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.284 2.380 $5,000 Investor bought
8:25am Florida St Dept Transn Fing Corp Rev 2035-Jul 3.000% 98.744 3.156 $10,000 Inter-dealer
8:25am Florida St Dept Transn Fing Corp Rev 2035-Jul 3.000% 98.544 3.181 $10,000 Investor sold
8:25am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2036-Dec 3.250% 99.277 3.330 $285,000 Inter-dealer
8:25am Washington St Univ Revs Ref-gen 2035-Oct 5.000% 100.117 3.782 $20,000 Inter-dealer
8:25am Hawaii St Hbr Sys Rev Ser C 2030-Jul 5.000% 111.502 2.213 $25,000 Inter-dealer
8:25am Hawaii St Hbr Sys Rev Ser C 2030-Jul 5.000% 111.502 2.213 $25,000 Investor bought
8:25am Washington St Univ Revs Ref-gen 2035-Oct 5.000% 100.117 3.782 $20,000 Investor bought
8:25am Illinois Fin Auth Rev Univ Chicago-ser A 2048-Apr 5.250% 106.006 4.361 $145,000 Inter-dealer
8:25am Illinois Fin Auth Rev Univ Chicago-ser A 2048-Apr 5.250% 106.006 4.361 $145,000 Inter-dealer
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.000% 105.467 4.062 $10,000 Investor bought
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.000% 105.467 4.062 $10,000 Inter-dealer
8:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 95.200 4.337 $80,000 Inter-dealer
8:25am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2035-Oct 5.000% 100.219 2.402 $5,000 Inter-dealer
8:25am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2035-Oct 5.000% 100.219 2.402 $5,000 Investor bought
8:24am Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A 2052-May 4.000% 81.698 5.301 $15,000 Investor bought
8:24am Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 104.478 4.426 $25,000 Inter-dealer
8:24am Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 104.728 4.395 $25,000 Inter-dealer
8:24am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.440 4.357 $20,000 Inter-dealer
8:24am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.495 4.352 $20,000 Inter-dealer
8:24am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 97.245 4.213 $20,000 Investor bought
8:24am Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2044-Aug 4.000% 94.974 4.400 $25,000 Investor bought
8:24am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.000% 100.000 N/R $1,500,000+ Investor sold
8:24am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 4.000% 100.116 3.978 $20,000 Inter-dealer
8:24am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 4.000% 100.116 3.978 $20,000 Investor bought
8:24am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2026-Oct 5.000% 101.695 2.151 $55,000 Inter-dealer
8:24am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2026-Oct 5.000% 101.695 2.151 $55,000 Investor bought
8:24am District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 101.695 2.151 $55,000 Inter-dealer
8:24am District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 101.695 2.151 $55,000 Investor bought
8:23am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.000% 100.000 N/R $500,000 Investor bought
8:23am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.622 4.240 $595,000 Inter-dealer
8:23am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 96.936 4.246 $25,000 Inter-dealer
8:23am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 98.586 4.112 $25,000 Investor bought
8:23am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 96.881 4.250 $25,000 Inter-dealer
8:23am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 96.631 4.271 $25,000 Inter-dealer
8:23am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser F 2044-Jun 1.700% 100.000 N/R $1,010,000+ Investor bought
8:23am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.434 4.254 $5,000 Inter-dealer
8:23am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.134 4.276 $5,000 Investor sold
8:23am Eastern Mich Univ Revs Var-gen-ser B 2052-Mar 1.400% 100.000 N/R $3,700,000+ Investor bought
8:23am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 1.850% 100.000 N/R $1,520,000+ Investor bought
8:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2049-Nov 3.950% 89.500 4.688 $25,000 Investor bought
8:23am Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2032-Oct 3.000% 99.675 3.054 $15,000 Inter-dealer
8:23am Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2032-Oct 3.000% 99.675 3.054 $15,000 Investor bought
8:23am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.668 2.080 $285,000 Investor bought
8:23am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 100.262 2.397 $25,000 Inter-dealer
8:23am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 100.362 1.444 $25,000 Investor bought

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