Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 104.650 2.143 $115,000 Investor bought
8:13am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 87.280 4.567 $205,000 Inter-dealer
8:13am Chicago Ill Wtr Rev Ref-second Lien-ser A 2029-Nov 5.000% 106.759 2.996 $85,000 Investor bought
8:13am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 87.280 4.567 $205,000 Inter-dealer
8:13am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2035-Oct 5.000% 112.348 3.321 $25,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 104.562 2.509 $60,000 Investor bought
8:13am Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 107.480 2.744 $50,000 Investor bought
8:13am Cedar Park Tex Rev 2028-Feb 5.000% 104.020 2.780 $20,000 Investor bought
8:13am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 88.792 4.717 $20,000 Inter-dealer
8:13am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 89.042 4.700 $20,000 Inter-dealer
8:13am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 99.868 4.509 $175,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.709 4.680 $20,000 Investor bought
8:13am New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr 2028-Jul 3.250% 98.750 3.833 $5,000 Inter-dealer
8:13am New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr 2028-Jul 3.250% 98.950 3.739 $5,000 Investor bought
8:13am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2040-Aug 4.000% 96.598 4.320 $5,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.709 4.680 $20,000 Inter-dealer
8:12am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.810 2.780 $3,600,000+ Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 88.830 4.300 $10,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 88.580 4.332 $10,000 Inter-dealer
8:12am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2027-Jul 5.000% 102.841 2.671 $10,000 Investor bought
8:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.209 2.551 $35,000 Investor bought
8:12am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2027-Jul 5.000% 102.841 2.671 $10,000 Inter-dealer
8:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.209 2.551 $35,000 Inter-dealer
8:12am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 102.277 2.571 $10,000 Inter-dealer
8:12am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 102.277 2.571 $10,000 Investor bought
8:12am Arizona St Univ Revs Sys-ser A-green Bds 2054-Jul 5.000% 104.458 4.350 $80,000 Investor bought
8:12am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 103.206 3.068 $45,000 Inter-dealer
8:12am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 103.206 3.068 $45,000 Inter-dealer
8:12am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 103.256 3.054 $45,000 Inter-dealer
8:12am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 104.256 2.770 $45,000 Investor bought
8:12am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2032-Jan 5.000% 101.279 3.253 $5,000 Inter-dealer
8:12am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2032-Jan 5.000% 101.379 3.119 $5,000 Investor bought
8:12am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 112.042 2.880 $810,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 101.976 4.000 $20,000 Investor bought
8:12am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2049-Oct 4.000% 89.711 4.730 $20,000 Investor bought
8:12am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.375 5.100 $1,215,000+ Inter-dealer
8:12am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 102.557 4.640 $45,000 Investor bought
8:12am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 100.367 0.582 $25,000 Investor bought
8:12am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 100.267 1.755 $25,000 Inter-dealer
8:11am San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 91.650 4.564 $25,000 Investor bought
8:11am San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 89.853 4.695 $25,000 Inter-dealer
8:11am Concord N C Utils Sys Rev Ref 2028-Dec 3.250% 99.790 3.332 $10,000 Inter-dealer
8:11am Concord N C Utils Sys Rev Ref 2028-Dec 3.250% 99.790 3.332 $10,000 Inter-dealer
8:11am Concord N C Utils Sys Rev Ref 2028-Dec 3.250% 99.890 3.292 $10,000 Investor bought
8:11am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 112.703 3.820 $2,765,000+ Investor bought
8:11am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2040-Dec 5.000% 110.717 3.672 $15,000 Inter-dealer
8:11am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2040-Dec 5.000% 110.467 3.701 $15,000 Inter-dealer
8:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.112 4.400 $20,000 Investor bought
8:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.112 4.400 $20,000 Inter-dealer
8:10am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2039-Jul 5.000% 111.029 3.588 $25,000 Inter-dealer

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