Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 99.675 4.520 $30,000 Investor bought
8:00am Clay Cnty Fla Sales Surtax Rev 2038-Oct 5.000% 111.342 3.087 $95,000 Inter-dealer
8:00am Clay Cnty Fla Sales Surtax Rev 2038-Oct 5.000% 111.272 3.099 $95,000 Investor sold
8:00am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 99.675 4.520 $25,000 Investor bought
8:00am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 99.675 4.520 $50,000 Investor bought
8:00am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 99.675 4.520 $35,000 Investor bought
8:00am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 103.583 4.365 $10,000 Inter-dealer
8:00am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 103.583 4.365 $10,000 Inter-dealer
8:00am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 103.683 4.348 $10,000 Investor bought
7:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 119.170 2.151 $5,000 Inter-dealer
7:59am Tarrant Cnty Tex Hsg Fin Corp Rev Nts-multifamily Hsg-wildwood 2043-Feb 3.600% 101.258 N/R $80,000 Investor bought
7:59am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 112.454 2.464 $20,000 Investor bought
7:59am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 112.454 2.464 $20,000 Inter-dealer
7:59am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 112.351 2.484 $20,000 Investor sold
7:58am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2042-Oct 5.000% 103.103 3.001 $25,000 Investor bought
7:58am University Calif Revs Var-gen-ser Al-2 2048-May 0.900% 100.000 N/R $1,885,000+ Investor bought
7:58am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 0.700% 100.000 N/R $3,000,000+ Investor bought
7:56am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 2.000% 100.000 N/R $230,000 Inter-dealer
7:56am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 0.950% 100.000 N/R $3,005,000+ Investor bought
7:56am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 0.950% 100.000 N/R $0 Investor bought
7:54am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.000% 100.000 N/R $0 Investor bought
7:53am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 96.371 4.268 $50,000 Inter-dealer
7:53am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 96.471 4.260 $50,000 Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2039-Aug 3.625% 98.896 3.730 $285,000 Investor bought
7:52am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2030-Nov 5.000% 113.536 1.962 $220,000 Investor bought
7:49am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 102.500 -23.380 $30,000 Investor bought
7:48am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 102.500 -35.602 $15,000 Investor bought
7:47am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 107.569 2.000 $15,000 Inter-dealer
7:47am New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 99.308 4.070 $20,000 Inter-dealer
7:47am New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 99.408 4.060 $20,000 Investor bought
7:47am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2031-Jul 1.600% 91.098 3.435 $10,000 Inter-dealer
7:47am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2031-Jul 1.600% 91.198 3.413 $10,000 Investor bought
7:45am Orlando Fla Cap Impt Spl Rev Ser C 2036-Oct 5.000% 101.025 3.263 $100,000 Inter-dealer
7:42am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 99.999 4.909 $10,000 Inter-dealer
7:42am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 99.999 4.909 $10,000 Investor bought
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2043-Apr 4.000% 103.787 3.550 $10,000 Investor bought
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2043-Apr 4.000% 103.787 3.550 $10,000 Inter-dealer
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2044-Apr 4.000% 102.845 3.660 $10,000 Investor bought
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2044-Apr 4.000% 102.845 3.660 $10,000 Inter-dealer
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2027-Apr 5.000% 103.615 1.660 $10,000 Inter-dealer
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2027-Apr 5.000% 103.615 1.660 $10,000 Investor bought
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2027-Apr 5.000% 103.615 1.660 $5,000 Inter-dealer
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2027-Apr 5.000% 103.615 1.660 $5,000 Investor bought
7:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.524 4.350 $20,000 Investor sold
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2031-Apr 5.000% 115.833 1.740 $5,000 Inter-dealer
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2031-Apr 5.000% 115.833 1.740 $5,000 Investor bought
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2031-Apr 5.000% 115.833 1.740 $50,000 Inter-dealer
7:39am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2031-Apr 5.000% 115.833 1.740 $50,000 Investor bought
7:38am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 104.315 4.150 $25,000 Investor bought
7:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.400% 100.000 N/R $400,000 Investor sold

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