Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 101.534 2.609 $10,000 Investor bought
8:25am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 96.251 3.550 $45,000 Inter-dealer
8:25am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 96.251 3.550 $45,000 Inter-dealer
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 95.191 4.554 $250,000 Inter-dealer
8:24am Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2047-Jul 5.250% 107.535 3.908 $200,000 Inter-dealer
8:24am Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2047-Jul 5.250% 107.460 3.921 $200,000 Investor sold
8:24am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.606 4.880 $5,000 Investor bought
8:24am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 118.500 2.500 $3,125,000+ Investor bought
8:24am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.406 4.919 $5,000 Inter-dealer
8:24am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.206 4.958 $5,000 Investor sold
8:24am Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2047-Dec 4.000% 92.140 4.573 $40,000 Inter-dealer
8:24am Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2047-Dec 4.000% 92.140 4.573 $40,000 Inter-dealer
8:24am Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2047-Dec 4.000% 92.515 4.544 $40,000 Inter-dealer
8:24am Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2047-Dec 4.000% 92.615 4.536 $40,000 Investor bought
8:24am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.690 4.249 $2,250,000+ Inter-dealer
8:24am University Me Sys Rev 2027-Mar 4.000% 100.167 2.024 $10,000 Inter-dealer
8:24am University Me Sys Rev 2027-Mar 4.000% 100.267 0.882 $10,000 Investor bought
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 3.250% 101.204 2.648 $10,000 Inter-dealer
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 3.250% 101.204 2.648 $10,000 Inter-dealer
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 3.250% 101.304 2.598 $10,000 Investor bought
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 3.250% 101.204 2.648 $10,000 Inter-dealer
8:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.544 4.710 $50,000 Inter-dealer
8:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.436 4.730 $50,000 Inter-dealer
8:23am Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 99.950 4.004 $400,000 Investor bought
8:23am Knoxville Tenn Wtr Rev Sys-ser Pp 2035-Mar 5.000% 115.057 2.650 $130,000 Inter-dealer
8:23am Knoxville Tenn Wtr Rev Sys-ser Pp 2035-Mar 5.000% 114.997 2.659 $130,000 Inter-dealer
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 110.547 2.519 $40,000 Investor bought
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 110.547 2.519 $40,000 Inter-dealer
8:23am New Jersey Economic Dev Auth Sch Rev Charter-teaneck Cmnty Charter 2037-Sep 5.000% 101.108 4.261 $1,120,000+ Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.349 2.830 $985,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.349 2.830 $985,000 Inter-dealer
8:23am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.050% 100.000 N/R $0 Investor sold
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 103.844 2.201 $1,105,000+ Investor bought
8:23am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 104.200 2.850 $15,000 Investor bought
8:22am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2034-Oct 5.000% 119.943 2.430 $5,000 Inter-dealer
8:22am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2034-Oct 5.000% 119.943 2.430 $5,000 Investor bought
8:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2028-Dec 5.000% 108.577 1.862 $85,000 Investor bought
8:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 115.918 2.620 $5,000 Inter-dealer
8:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 115.918 2.620 $5,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.303 2.150 $10,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.303 2.150 $10,000 Inter-dealer
8:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.677 2.319 $5,000 Investor bought
8:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 108.648 2.110 $5,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 111.147 2.150 $5,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 111.147 2.150 $5,000 Inter-dealer
8:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 108.648 2.110 $5,000 Inter-dealer
8:22am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2039-Jul 5.000% 113.598 3.145 $5,000 Investor bought
8:22am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2039-Jul 5.000% 113.393 3.171 $5,000 Investor sold
8:22am University Calif Revs Gen-ser Bn 2037-May 5.000% 114.668 2.760 $5,000 Inter-dealer
8:22am University Calif Revs Gen-ser Bn 2037-May 5.000% 114.668 2.760 $5,000 Investor bought

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