Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 107.210 3.711 $5,000 Investor bought
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 107.210 3.711 $100,000 Inter-dealer
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 107.210 3.711 $100,000 Inter-dealer
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 107.210 3.711 $25,000 Investor bought
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 107.210 3.711 $15,000 Investor bought
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 107.210 3.711 $5,000 Investor bought
7:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.263 4.303 $25,000 Investor bought
7:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 114.384 3.217 $530,000 Inter-dealer
7:56am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 100.183 2.742 $15,000 Inter-dealer
7:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 89.351 4.814 $1,570,000+ Investor bought
7:54am Holly Springs N C Enterprise Sys Rev 2037-Nov 5.000% 113.942 3.416 $1,455,000+ Inter-dealer
7:54am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 2.399% 93.086 4.261 $1,390,000+ Inter-dealer
7:54am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 2.399% 93.026 4.278 $1,390,000+ Inter-dealer
7:54am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2030-May 5.000% 100.190 2.660 $20,000 Inter-dealer
7:53am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 100.759 2.920 $50,000 Investor bought
7:52am Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 2.250% 70.447 5.200 $10,000 Inter-dealer
7:52am Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 2.250% 70.547 5.188 $10,000 Investor bought
7:49am Winchester Ky Combined Utils Rev Ref-ser A 2027-Jul 3.375% 100.000 3.328 $80,000 Investor bought
7:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2040-Jul 5.000% 110.591 3.743 $2,305,000+ Inter-dealer
7:48am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 104.371 4.320 $35,000 Inter-dealer
7:48am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 106.371 4.021 $35,000 Investor bought
7:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.372 3.133 $25,000 Investor bought
7:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.400% 100.000 N/R $300,000 Investor bought
7:47am New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 2039-May 2.400% 100.000 N/R $200,000 Investor bought
7:47am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2035-Nov 2.400% 100.000 N/R $705,000 Investor bought
7:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.420% 100.000 N/R $125,000 Investor bought
7:47am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A 2045-Apr 2.420% 100.000 N/R $315,000 Investor bought
7:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.420% 100.000 N/R $500,000 Investor bought
7:46am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2040-Jul 5.000% 110.531 3.750 $2,305,000+ Inter-dealer
7:44am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 111.810 3.050 $20,000 Investor bought
7:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.706 3.967 $90,000 Inter-dealer
7:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.706 3.967 $90,000 Investor bought
7:43am University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 103.220 4.430 $50,000 Investor bought
7:43am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 5.000% 100.174 3.504 $25,000 Investor bought
7:42am Sandy City Utah Sales Tax Rev Ref 2026-Sep 4.000% 100.673 2.501 $200,000 Investor bought
7:42am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.204 3.504 $30,000 Investor bought
7:41am Columbia Tenn Wtrwks Rev Ref 2027-Dec 5.000% 103.471 2.850 $25,000 Inter-dealer
7:41am Columbia Tenn Wtrwks Rev Ref 2027-Dec 5.000% 103.471 2.850 $25,000 Investor bought
7:41am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.180% 98.010 4.081 $15,000 Investor bought
7:41am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2028-Feb 3.250% 98.490 4.111 $20,000 Investor bought
7:41am Arizona St Univ Revs Taxable-sys-ser C 2028-Jul 4.467% 100.710 4.131 $10,000 Investor bought
7:41am Loveland Colo Wtr Enterprise Rev 2026-Aug 5.000% 100.809 2.531 $565,000 Investor bought
7:41am New York N Y City Transitional Fin Auth Rev Unrefunded 2027-Aug 0.950% 95.900 4.142 $25,000 Investor bought
7:41am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 94.810 4.145 $10,000 Investor bought
7:40am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2028-Nov 1.475% 93.340 4.183 $10,000 Investor bought
7:40am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2027-Dec 2.165% 96.770 4.190 $15,000 Investor bought
7:40am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser A-2-social Bds 2028-Jul 3.767% 99.070 4.202 $10,000 Investor bought
7:40am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.580 4.242 $55,000 Investor bought
7:40am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 96.820 4.252 $35,000 Investor bought
7:40am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 2030-May 4.101% 99.290 4.292 $25,000 Investor bought

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