Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2031-Oct 4.948% 102.200 4.502 $5,000 Inter-dealer
8:50am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2031-Sep 3.375% 98.899 3.594 $25,000 Inter-dealer
8:50am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2031-Sep 3.375% 98.899 3.594 $25,000 Investor sold
8:50am Washington St Hsg Fin Commn Multifamily Hsg Rev Vintage Tacoma Apts Proj 2029-Jul 4.750% 101.100 -37.975 $50,000 Inter-dealer
8:50am Washington St Hsg Fin Commn Multifamily Hsg Rev Vintage Tacoma Apts Proj 2029-Jul 4.750% 101.700 -60.843 $50,000 Investor bought
8:50am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2041-Mar 5.000% 110.525 3.086 $15,000 Inter-dealer
8:50am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2041-Mar 5.000% 110.525 3.086 $15,000 Inter-dealer
8:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2044-Jul 5.000% 108.834 3.870 $0 Investor bought
8:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 113.204 3.238 $25,000 Investor bought
8:50am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 111.157 3.420 $20,000 Investor bought
8:49am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 92.609 4.476 $16,000 Investor bought
8:49am Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2049-May 4.000% 93.024 4.486 $5,000 Investor bought
8:49am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser A-1-social Bds 2038-Jul 3.750% 99.815 3.768 $1,030,000+ Inter-dealer
8:49am University Alaska Univ Revs Gen-ser V-1 2040-Oct 5.000% 100.905 3.583 $25,000 Investor bought
8:49am University Alaska Univ Revs Gen-ser V-1 2040-Oct 5.000% 100.905 3.583 $25,000 Inter-dealer
8:49am University Cent Ark Rev Student Fee-ser A 2043-Nov 3.800% 92.421 4.420 $60,000 Investor sold
8:49am University Cent Ark Rev Student Fee-ser A 2043-Nov 3.800% 93.120 4.361 $60,000 Inter-dealer
8:49am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.125% 98.000 4.286 $560,000 Inter-dealer
8:49am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2034-Apr 4.000% 100.053 3.608 $50,000 Investor bought
8:49am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 94.140 4.500 $25,000 Inter-dealer
8:49am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 94.240 4.491 $25,000 Investor bought
8:48am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2031-Feb 5.000% 111.958 2.457 $130,000 Inter-dealer
8:48am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2031-Feb 5.000% 112.008 2.447 $130,000 Investor bought
8:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 109.422 2.240 $10,000 Investor bought
8:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 108.738 2.220 $15,000 Investor bought
8:48am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2040-Dec 5.000% 107.132 3.629 $90,000 Investor bought
8:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.581 2.288 $30,000 Inter-dealer
8:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.581 2.288 $30,000 Investor bought
8:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.773 2.365 $15,000 Investor bought
8:48am Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 106.454 2.676 $10,000 Investor bought
8:48am University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 112.122 2.480 $20,000 Investor bought
8:48am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser A-1-social Bds 2038-Jan 3.750% 99.815 3.769 $755,000 Inter-dealer
8:47am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 3.700% 100.000 N/R $90,000 Investor sold
8:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 113.093 3.150 $15,000 Inter-dealer
8:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 113.093 3.150 $15,000 Investor bought
8:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 101.911 4.750 $0 Inter-dealer
8:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 101.911 4.750 $0 Investor bought
8:47am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.125% 97.925 4.292 $560,000 Inter-dealer
8:47am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 4.000% 97.605 4.170 $25,000 Investor bought
8:47am Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.269 2.523 $250,000 Inter-dealer
8:47am Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.277 2.453 $250,000 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 114.121 1.872 $10,000 Inter-dealer
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 114.121 1.872 $10,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.664 4.028 $90,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.540 4.038 $90,000 Investor sold
8:46am Salt Verde Finl Corp Gas Rev Ariz Sr 2026-Dec 5.250% 101.686 3.151 $300,000 Investor bought
8:46am Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B 2028-Jun 5.000% 103.110 2.589 $5,000 Inter-dealer
8:46am Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B 2028-Jun 5.000% 103.110 2.589 $5,000 Inter-dealer
8:46am Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B 2028-Jun 5.000% 103.210 2.514 $5,000 Investor bought
8:46am Illinois Fin Auth Rev Central Baptist Vlg 2027-Nov 5.375% 100.622 -1.797 $50,000 Investor bought

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