Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.951 3.639 $170,000 Investor sold
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.956 3.639 $170,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 111.456 3.215 $50,000 Investor sold
8:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 111.476 3.212 $50,000 Investor bought
8:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 114.417 2.987 $110,000 Investor sold
8:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 114.426 2.986 $110,000 Investor bought
8:05am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2033-Jul 5.000% 111.443 3.225 $90,000 Investor bought
8:05am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2033-Jul 5.000% 111.432 3.227 $90,000 Investor sold
8:05am Texas Tech Univ Revs Taxable-ref & Impt-fing Sys 2027-Feb 4.560% 100.305 4.195 $5,000 Inter-dealer
8:05am Texas Tech Univ Revs Taxable-ref & Impt-fing Sys 2027-Feb 4.560% 100.305 4.195 $5,000 Inter-dealer
8:05am Texas Tech Univ Revs Taxable-ref & Impt-fing Sys 2027-Feb 4.560% 100.405 4.077 $5,000 Investor bought
8:05am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 112.745 3.611 $70,000 Investor sold
8:05am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 112.759 3.609 $70,000 Investor bought
8:05am Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 110.990 3.233 $10,000 Investor bought
8:05am Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 110.890 3.248 $10,000 Investor sold
8:05am University Calif Revs Gen-ser Bn 2035-May 5.000% 112.150 3.086 $110,000 Investor bought
8:05am University Calif Revs Gen-ser Bn 2035-May 5.000% 112.141 3.087 $110,000 Investor sold
8:05am Pasco Cnty Fla Sch Dist Sales Tax Rev 2036-Oct 5.000% 110.708 3.531 $15,000 Investor bought
8:05am Pasco Cnty Fla Sch Dist Sales Tax Rev 2036-Oct 5.000% 110.642 3.539 $15,000 Investor sold
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 105.163 4.167 $10,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 105.163 4.167 $10,000 Investor bought
8:05am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 104.798 4.647 $100,000 Inter-dealer
8:05am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 104.858 4.640 $100,000 Investor bought
8:05am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 4.000% 91.000 4.688 $10,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 107.345 3.930 $360,000 Investor bought
8:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2051-Jan 5.000% 103.887 4.502 $30,000 Investor bought
8:05am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2026-May 3.600% 99.990 3.665 $55,000 Inter-dealer
8:05am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2026-May 3.600% 99.990 3.665 $55,000 Inter-dealer
8:05am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2026-May 3.600% 100.010 3.428 $55,000 Investor bought
8:05am Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Oct 5.000% 106.291 4.020 $1,000,000+ Inter-dealer
8:05am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2055-Jan 5.902% 99.832 5.913 $20,000 Investor bought
8:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.682 4.623 $0 Inter-dealer
8:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.682 4.623 $0 Investor bought
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.196 4.270 $20,000 Inter-dealer
8:04am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.557 4.640 $0 Inter-dealer
8:04am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.557 4.640 $0 Investor sold
8:04am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 103.730 4.447 $45,000 Investor bought
8:04am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.266 4.590 $55,000 Investor bought
8:04am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.900% 100.000 N/R $100,000 Inter-dealer
8:04am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.900% 100.000 N/R $100,000 Investor sold
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.500 3.174 $10,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.105 4.282 $245,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.045 4.291 $245,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.500 3.174 $10,000 Investor bought
8:04am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 98.492 4.121 $40,000 Inter-dealer
8:04am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 98.292 4.137 $40,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 87.228 4.920 $5,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 87.228 4.920 $5,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 87.328 4.912 $5,000 Investor bought
8:04am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 98.377 4.130 $25,000 Inter-dealer

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