Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 94.249 4.362 $35,000 Inter-dealer
3:32pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 93.999 4.378 $35,000 Investor sold
3:32pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 99.802 4.020 $15,000 Investor sold
3:32pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2034-Nov 5.000% 110.350 3.600 $30,000 Inter-dealer
3:32pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2034-Nov 5.000% 110.150 3.626 $30,000 Inter-dealer
3:31pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2034-Nov 5.000% 110.725 3.552 $30,000 Inter-dealer
3:31pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2034-Nov 5.000% 110.825 3.540 $30,000 Investor bought
3:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 99.835 N/R $20,000 Investor sold
3:31pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 101.057 2.901 $20,000 Investor sold
3:31pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2036-Oct 5.000% 116.412 2.835 $10,000 Inter-dealer
3:31pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2036-Oct 5.000% 116.412 2.835 $10,000 Investor bought
3:31pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 99.393 4.050 $30,000 Investor sold
3:31pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 109.419 N/R $35,000 Investor bought
3:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1 2026-Nov 2.800% 99.532 3.501 $20,000 Investor sold
3:31pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2026-Oct 3.000% 99.881 3.201 $80,000 Investor sold
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $55,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $10,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $30,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $175,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $90,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $35,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $260,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $90,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $155,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.906 3.120 $100,000 Investor bought
3:31pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 101.083 4.379 $50,000 Investor sold
3:31pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 117.500 2.609 $55,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 117.500 2.609 $90,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 117.500 2.609 $260,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 117.500 2.609 $30,000 Investor bought
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 107.285 3.570 $45,000 Investor sold
3:31pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2026-Jul 3.400% 99.291 5.468 $10,000 Investor sold
3:31pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 101.236 4.175 $10,000 Investor sold
3:31pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2047-Aug 5.000% 104.808 4.145 $50,000 Inter-dealer
3:31pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2047-Aug 5.000% 104.893 4.130 $50,000 Inter-dealer
3:31pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2047-Aug 5.000% 104.893 4.130 $50,000 Investor bought
3:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 95.625 4.315 $25,000 Investor sold
3:31pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 104.055 3.150 $10,000 Investor bought
3:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2036-May 5.000% 104.909 3.100 $20,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $95,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $25,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $105,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $15,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $85,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $85,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $30,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $10,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $120,000 Investor bought
3:31pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 115.125 2.925 $80,000 Investor bought
3:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2037-Feb 4.000% 103.552 3.220 $20,000 Investor bought

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