Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2030-Jan 5.000% 101.042 2.011 $5,000 Investor bought
8:17am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2029-May 5.000% 110.044 1.781 $15,000 Investor bought
8:16am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 118.583 2.367 $10,000 Investor bought
8:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 106.675 1.868 $10,000 Investor bought
8:16am Atlanta Ga Arpt Rev Ref-gen-ser F 2027-Jul 5.000% 103.670 2.229 $20,000 Investor bought
8:16am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 120.332 2.093 $10,000 Investor bought
8:16am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 104.897 2.029 $20,000 Investor bought
8:16am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 112.240 3.310 $25,000 Investor bought
8:16am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 101.100 2.652 $15,000 Inter-dealer
8:16am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 101.200 2.441 $15,000 Investor bought
8:15am California Health Facs Fing Auth Rev El Camino Health-ser A 2042-Feb 5.000% 113.975 3.190 $10,000 Investor bought
8:15am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 119.656 2.230 $10,000 Investor bought
8:15am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 115.969 3.080 $10,000 Investor bought
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2048-Nov 3.900% 88.050 4.767 $25,000 Inter-dealer
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2048-Nov 3.900% 87.917 4.778 $25,000 Investor sold
8:15am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 0.700% 100.000 N/R $210,000 Investor sold
8:15am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 0.700% 100.000 N/R $585,000 Investor sold
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 94.059 4.400 $25,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 94.059 4.400 $25,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 95.809 4.279 $25,000 Investor bought
8:15am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2028-May 5.000% 102.545 2.800 $245,000 Investor bought
8:15am Georgia St Ports Auth Rev 2031-Jul 5.000% 114.480 2.123 $50,000 Inter-dealer
8:15am Georgia St Ports Auth Rev 2031-Jul 5.000% 114.480 2.123 $50,000 Inter-dealer
8:15am Georgia St Ports Auth Rev 2031-Jul 5.000% 114.580 2.105 $50,000 Investor bought
8:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2044-Apr 5.000% 112.316 3.414 $20,000 Investor bought
8:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.406 1.780 $20,000 Investor bought
8:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.406 1.780 $20,000 Inter-dealer
8:15am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2044-Nov 5.000% 110.614 3.503 $10,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.560 2.040 $10,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.560 2.040 $10,000 Inter-dealer
8:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2044-Apr 5.000% 112.158 3.433 $20,000 Investor sold
8:15am University Calif Revs Gen-ser Cd 2040-May 5.000% 117.360 2.935 $20,000 Investor bought
8:15am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.350% 100.000 N/R $2,090,000+ Investor sold
8:15am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.280 4.778 $25,000 Investor bought
8:15am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.180 4.795 $25,000 Inter-dealer
8:15am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.030 4.821 $25,000 Investor sold
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 96.027 4.295 $25,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 97.777 4.163 $25,000 Investor bought
8:14am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 97.866 4.380 $30,000 Investor bought
8:14am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2033-Oct 5.077% 102.227 4.680 $10,000 Inter-dealer
8:14am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2033-Oct 5.077% 102.227 4.680 $10,000 Inter-dealer
8:14am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2033-Oct 5.077% 102.327 4.663 $10,000 Investor bought
8:14am Vineyard Redev Agy Utah Tax Increment Rev Ref 2036-May 4.000% 104.626 3.029 $40,000 Inter-dealer
8:14am Vineyard Redev Agy Utah Tax Increment Rev Ref 2036-May 4.000% 104.626 3.029 $40,000 Inter-dealer
8:14am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 93.487 4.485 $5,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 95.827 4.310 $25,000 Inter-dealer
8:13am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Dec 5.000% 102.228 2.200 $215,000 Inter-dealer
8:13am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Dec 5.000% 102.228 2.200 $215,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.920 3.741 $25,000 Investor bought
8:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.023 2.021 $1,115,000+ Investor bought

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