Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 2027-Jul 3.423% 98.890 4.341 $5,000 Investor bought
10:10am University Calif Revs Gen-ser Cd 2036-May 5.000% 115.081 3.240 $555,000 Inter-dealer
10:10am Maine Health & Higher Edl Facs Auth Rev Taxable-univ New England-ser B 2029-Jul 2.346% 93.660 4.462 $5,000 Investor bought
10:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 91.465 4.716 $25,000 Inter-dealer
10:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 91.540 4.711 $25,000 Investor bought
10:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2027-May 3.375% 100.038 2.862 $25,000 Inter-dealer
10:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2027-May 3.375% 100.138 1.636 $25,000 Investor bought
10:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2027-May 3.375% 99.938 3.432 $25,000 Inter-dealer
10:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2027-May 3.375% 100.038 2.862 $25,000 Inter-dealer
10:10am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2028-Aug 6.000% 103.360 4.464 $5,000 Investor bought
10:10am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 94.080 4.617 $10,000 Investor bought
10:10am New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser E 2031-Jul 3.863% 95.660 4.807 $10,000 Investor bought
10:10am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2026-Sep 5.000% 100.526 3.703 $20,000 Inter-dealer
10:10am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2026-Sep 5.000% 100.151 4.611 $20,000 Investor sold
10:10am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 99.869 4.011 $50,000 Investor bought
10:10am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 99.744 4.022 $50,000 Inter-dealer
10:10am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 99.869 4.011 $50,000 Inter-dealer
10:10am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 87.600 4.896 $1,360,000+ Investor sold
10:10am University Calif Revs Gen-ser Cd 2036-May 5.000% 115.081 3.240 $555,000 Inter-dealer
10:10am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 101.169 0.316 $335,000 Inter-dealer
10:10am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 101.229 0.082 $335,000 Investor bought
10:10am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 103.039 4.610 $25,000 Inter-dealer
10:10am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 102.789 4.642 $25,000 Investor sold
10:10am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 103.039 4.610 $25,000 Investor bought
10:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.254 2.940 $1,500,000+ Investor bought
10:10am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.700% 100.000 N/R $1,415,000+ Investor sold
10:10am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2036-Jul 5.000% 101.604 3.671 $25,000 Inter-dealer
10:10am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2036-Jul 5.000% 101.604 3.671 $25,000 Inter-dealer
10:10am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2036-Jul 5.000% 101.704 3.589 $25,000 Investor bought
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.283 2.681 $40,000 Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.348 2.658 $40,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.448 2.622 $40,000 Investor bought
10:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 112.135 3.366 $35,000 Investor sold
10:10am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 102.755 2.740 $5,000 Inter-dealer
10:10am Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2027-Aug 5.000% 103.309 2.460 $5,000 Inter-dealer
10:10am Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2027-Aug 5.000% 103.109 2.610 $5,000 Inter-dealer
10:10am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 102.855 2.659 $5,000 Inter-dealer
10:10am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 102.855 2.659 $5,000 Inter-dealer
10:10am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 102.855 2.659 $5,000 Investor bought
10:10am Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2027-Aug 5.000% 103.309 2.460 $5,000 Inter-dealer
10:10am Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2027-Aug 5.000% 103.309 2.460 $5,000 Investor bought
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 102.317 4.652 $25,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 102.402 4.640 $25,000 Investor bought
10:10am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 2052-Nov 2.930% 100.000 N/R $800,000 Investor bought
10:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 112.320 3.555 $20,000 Investor sold
10:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 112.385 3.548 $20,000 Investor bought
10:09am North Carolina St Univ N C Raleigh Rev Gen-ser B 2039-Oct 4.000% 101.257 3.780 $50,000 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 100.256 4.950 $1,000,000+ Investor sold
10:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.086 2.476 $40,000 Inter-dealer
10:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.086 2.476 $40,000 Inter-dealer

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