Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:40am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Research 2027-Jul 2.870% 98.250 4.320 $10,000 Investor bought
7:40am Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2028-Oct 1.618% 93.590 4.352 $10,000 Investor bought
7:40am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2040-Jul 5.000% 110.531 3.750 $2,050,000+ Investor bought
7:40am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C 2030-Jul 5.200% 103.110 4.388 $15,000 Investor bought
7:40am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2028-Oct 2.459% 95.430 4.410 $15,000 Investor bought
7:40am New Jersey St Edl Facs Auth Rev Ref-taxable-bam-tcrs-college 2030-Jul 3.319% 95.750 4.426 $10,000 Investor bought
7:40am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 92.630 4.486 $10,000 Investor bought
7:39am Philadelphia Pa Auth For Indl Dev Charter Sch Rev Mariana Bracetti Academy 2050-Jun 5.375% 91.469 6.050 $1,885,000+ Investor sold
7:39am Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2032-Nov 2.350% 87.080 4.650 $10,000 Investor bought
7:39am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 86.743 4.950 $2,615,000+ Inter-dealer
7:38am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2032-Nov 5.212% 102.554 4.755 $5,000 Investor bought
7:38am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 113.499 3.130 $2,580,000+ Inter-dealer
7:37am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 86.683 4.955 $2,615,000+ Inter-dealer
7:36am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2027-Nov 5.000% 101.390 4.082 $5,000 Investor bought
7:36am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2027-Nov 5.000% 101.390 4.082 $5,000 Inter-dealer
7:36am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.175 4.044 $5,000 Inter-dealer
7:36am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.175 4.044 $5,000 Investor bought
7:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 96.578 4.102 $5,000 Investor bought
7:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 96.578 4.102 $5,000 Inter-dealer
7:36am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.598 4.113 $5,000 Inter-dealer
7:36am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.598 4.113 $5,000 Investor bought
7:36am New York N Y City Transitional Fin Auth Rev Unrefunded 2027-Aug 3.040% 98.632 4.102 $5,000 Inter-dealer
7:36am New York N Y City Transitional Fin Auth Rev Unrefunded 2027-Aug 3.040% 98.632 4.102 $5,000 Investor bought
7:35am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 95.829 4.211 $5,000 Inter-dealer
7:35am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 95.829 4.211 $5,000 Investor bought
7:35am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.179 2.611 $510,000 Inter-dealer
7:35am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.179 2.611 $510,000 Investor bought
7:35am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 97.636 4.192 $5,000 Inter-dealer
7:35am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 97.636 4.192 $5,000 Investor bought
7:35am New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-beacon Mews Dev-ser A 2039-Apr 2.350% 100.000 N/R $5,000,000+ Investor bought
7:34am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.262 3.651 $240,000 Investor bought
7:34am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2029-Jan 3.742% 98.710 4.242 $5,000 Inter-dealer
7:34am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2029-Jan 3.742% 98.710 4.242 $5,000 Investor bought
7:34am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2027-Oct 2.349% 97.433 4.132 $5,000 Inter-dealer
7:34am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2027-Oct 2.349% 97.433 4.132 $5,000 Investor bought
7:34am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 101.661 2.742 $10,000 Inter-dealer
7:34am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 101.661 2.742 $10,000 Investor bought
7:34am Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-agm-cr-build 2040-Dec 6.200% 105.250 5.667 $50,000 Investor bought
7:34am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 113.439 3.138 $530,000 Inter-dealer
7:34am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2036-Feb 5.000% 113.668 3.210 $2,000,000+ Investor bought
7:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 2038-Jun 2.410% 100.000 N/R $0 Investor bought
7:33am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.264 3.351 $20,000 Investor bought
7:32am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 96.655 4.298 $5,000 Investor bought
7:32am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 2050-Jul 5.000% 101.519 4.490 $75,000 Investor bought
7:29am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 113.439 3.138 $2,050,000+ Inter-dealer
7:28am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 2.200% 100.000 N/R $1,900,000+ Investor bought
7:27am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-3 2039-Nov 2.350% 100.000 N/R $0 Investor bought
7:27am District Columbia Univ Rev Ref-georgetown Univ 2028-Apr 5.000% 101.879 3.078 $10,000 Inter-dealer
7:27am District Columbia Univ Rev Ref-georgetown Univ 2028-Apr 5.000% 101.879 3.078 $10,000 Investor bought
7:27am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.450% 100.000 N/R $3,500,000+ Investor bought

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