Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 103.830 4.500 $1,900,000+ Investor bought
8:16am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 100.214 2.291 $10,000 Inter-dealer
8:16am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 100.314 1.076 $10,000 Investor bought
8:16am Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs 2038-Jun 3.109% 84.128 4.846 $15,000 Investor bought
8:16am Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs 2038-Jun 3.109% 82.641 5.029 $15,000 Inter-dealer
8:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 104.278 4.400 $1,000,000+ Investor bought
8:15am Hillsborough Cnty Fla Util Rev Ser A 2037-Aug 2.000% 77.143 4.612 $90,000 Inter-dealer
8:15am Hillsborough Cnty Fla Util Rev Ser A 2037-Aug 2.000% 77.193 4.605 $90,000 Inter-dealer
8:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 114.444 3.210 $530,000 Inter-dealer
8:15am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 100.690 0.840 $15,000 Investor bought
8:15am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 100.439 2.317 $15,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.800% 100.000 N/R $1,900,000+ Investor sold
8:15am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 07/18/24 2033-Jan 2.800% 100.000 N/R $400,000 Investor sold
8:15am Mountain Hse Fing Auth Calif Util Sys Rev Ser A-bam-tcrs 2037-Dec 3.000% 88.944 4.209 $55,000 Inter-dealer
8:15am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 94.812 4.475 $30,000 Investor bought
8:15am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 92.953 4.654 $30,000 Inter-dealer
8:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.750% 100.000 N/R $0 Investor bought
8:14am Greenville Cnty S C Spl Source Rev 2027-Apr 5.000% 102.163 2.792 $15,000 Investor bought
8:14am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 101.491 2.405 $20,000 Investor bought
8:14am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.860 2.769 $3,600,000+ Inter-dealer
8:14am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 100.988 3.271 $20,000 Inter-dealer
8:14am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 101.552 3.264 $20,000 Investor bought
8:14am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 100.547 4.380 $20,000 Inter-dealer
8:14am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 100.547 4.380 $20,000 Inter-dealer
8:14am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 100.746 4.480 $1,490,000+ Investor bought
8:14am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.724 4.517 $20,000 Investor bought
8:14am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 99.730 4.769 $20,000 Inter-dealer
8:14am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 99.730 4.769 $20,000 Inter-dealer
8:14am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.550% 100.000 N/R $2,900,000+ Investor bought
8:14am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 100.300 3.912 $20,000 Inter-dealer
8:14am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 100.300 3.912 $20,000 Inter-dealer
8:14am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 100.400 3.883 $20,000 Investor bought
8:14am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser C 2051-Jul 2.500% 100.000 N/R $1,300,000+ Investor sold
8:13am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 85.275 5.000 $115,000 Investor bought
8:13am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 4.000% 87.090 5.000 $60,000 Inter-dealer
8:13am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 4.000% 86.965 5.011 $60,000 Inter-dealer
8:13am Dayton Ohio Wtr Sys Rev 2027-Dec 5.000% 103.570 2.791 $25,000 Investor bought
8:13am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 110.750 2.900 $20,000 Investor bought
8:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 109.497 2.284 $125,000 Investor bought
8:13am New York St Brdg Auth Rev Gen-ser A 2030-Jan 5.000% 108.216 2.681 $60,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2030-Jul 5.000% 107.895 3.006 $10,000 Investor bought
8:13am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2034-Sep 5.000% 110.286 3.574 $25,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 104.562 2.509 $60,000 Inter-dealer
8:13am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2034-Sep 5.000% 108.564 3.801 $25,000 Inter-dealer
8:13am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2034-Sep 5.000% 108.764 3.774 $25,000 Inter-dealer
8:13am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 103.041 2.661 $40,000 Investor bought
8:13am Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 109.237 2.870 $10,000 Inter-dealer
8:13am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 103.041 2.661 $40,000 Inter-dealer
8:13am Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 109.237 2.870 $10,000 Investor bought
8:13am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2030-Aug 5.000% 109.057 2.767 $10,000 Investor bought

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