Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:47am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 4.000% 99.000 4.068 $200,000 Inter-dealer
7:47am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 4.000% 100.000 4.000 $200,000 Investor bought
7:46am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 101.752 2.320 $200,000 Investor bought
7:46am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 102.299 2.541 $10,000 Inter-dealer
7:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 103.756 2.430 $10,000 Inter-dealer
7:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 103.756 2.430 $10,000 Investor bought
7:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 102.005 2.541 $10,000 Inter-dealer
7:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 103.666 2.490 $5,000 Investor bought
7:46am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 102.872 2.641 $10,000 Inter-dealer
7:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 103.666 2.490 $5,000 Inter-dealer
7:46am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 102.571 2.570 $5,000 Inter-dealer
7:46am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.880 2.441 $25,000 Inter-dealer
7:46am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 102.872 2.641 $10,000 Investor bought
7:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 102.005 2.541 $10,000 Investor bought
7:46am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.880 2.441 $25,000 Investor bought
7:46am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 102.299 2.541 $10,000 Investor bought
7:46am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 102.571 2.570 $5,000 Investor bought
7:45am University Calif Revs Var-gen-ser Al-2 2048-May 1.200% 100.000 N/R $500,000 Investor bought
7:45am Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser B 2048-Nov 2.500% 100.000 N/R $1,850,000+ Investor bought
7:45am Iowa Fin Auth Rev Var-unitypoint Health-ser C 2041-Nov 2.500% 100.000 N/R $2,780,000+ Investor bought
7:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2027-Oct 5.000% 103.440 2.641 $5,000 Investor bought
7:45am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.800% 100.000 N/R $700,000 Investor bought
7:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 94.356 4.460 $3,570,000+ Investor bought
7:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 103.120 2.351 $25,000 Investor bought
7:44am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 100.280 3.228 $75,000 Investor bought
7:44am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.100 4.260 $10,000 Inter-dealer
7:44am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 99.042 4.085 $10,000 Investor bought
7:43am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2026-Dec 3.000% 99.984 3.021 $105,000 Inter-dealer
7:43am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2026-Dec 3.000% 99.984 3.021 $105,000 Investor bought
7:43am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 113.268 3.260 $3,780,000+ Investor bought
7:39am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2059-Apr 5.000% 109.067 N/R $50,000 Investor bought
7:39am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2045-Dec 5.000% 103.542 4.560 $2,000,000+ Investor sold
7:39am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 1.950% 100.000 N/R $2,000,000+ Investor sold
7:38am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2042-Dec 5.000% 109.964 3.760 $2,145,000+ Inter-dealer
7:38am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2042-Dec 5.000% 109.964 3.760 $2,145,000+ Investor sold
7:35am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 93.417 4.775 $20,000 Inter-dealer
7:35am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 93.417 4.775 $20,000 Inter-dealer
7:32am Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B 2048-May 2.520% 100.000 N/R $350,000 Investor sold
7:28am Mc Lennan Cnty Tex Jr College Dist Rev 2027-Apr 4.000% 100.940 3.070 $25,000 Inter-dealer
7:28am Mc Lennan Cnty Tex Jr College Dist Rev 2027-Apr 4.000% 100.940 3.070 $25,000 Investor bought
7:28am Mooresville N C Enterprise Sys Rev Ref 2026-May 5.000% 100.094 3.751 $25,000 Investor bought
7:26am New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-beacon Mews Dev-ser A 2039-Apr 2.450% 100.000 N/R $2,600,000+ Investor bought
7:26am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 113.579 3.040 $4,290,000+ Investor bought
7:25am Wayne St Univ Mich Univ Revs Gen-ser A 2035-Nov 5.000% 113.293 3.370 $20,000 Investor bought
7:20am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 96.657 4.259 $5,000 Investor bought
7:20am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 94.657 4.420 $5,000 Inter-dealer

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