Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 103.876 3.885 $45,000 Inter-dealer
8:19am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2043-Oct 5.000% 102.768 3.651 $25,000 Investor bought
8:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 103.876 3.885 $45,000 Investor bought
8:19am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2043-Oct 5.000% 102.768 3.651 $25,000 Inter-dealer
8:19am University Mich Univ Revs Gen 2036-Apr 5.000% 100.454 2.037 $30,000 Investor bought
8:19am University Mich Univ Revs Gen 2036-Apr 5.000% 100.404 2.353 $30,000 Inter-dealer
8:19am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2033-Jul 5.000% 100.785 3.026 $10,000 Inter-dealer
8:19am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2033-Jul 5.000% 100.885 2.780 $10,000 Investor bought
8:19am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.249 4.050 $20,000 Inter-dealer
8:19am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.349 4.037 $20,000 Investor bought
8:18am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 77.238 4.770 $5,000 Inter-dealer
8:18am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 77.438 4.752 $5,000 Investor bought
8:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 104.152 4.690 $5,000,000+ Inter-dealer
8:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 104.152 4.690 $5,000,000+ Investor sold
8:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 101.911 4.750 $5,000,000+ Inter-dealer
8:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 101.911 4.750 $5,000,000+ Investor bought
8:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.354 2.830 $1,065,000+ Inter-dealer
8:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 118.354 2.830 $1,065,000+ Investor bought
8:18am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 32 0000-Dec N/R 100.000 N/R $0 Investor bought
8:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 117.159 2.848 $10,000 Investor bought
8:18am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.600 5.348 $500,000 Investor bought
8:18am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2037-Sep 4.000% 95.965 4.450 $15,000 Investor bought
8:18am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2037-Sep 4.000% 95.615 4.490 $15,000 Investor sold
8:18am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2045-Dec N/R 40.682 4.580 $25,000 Inter-dealer
8:18am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2045-Dec N/R 40.782 4.567 $25,000 Investor bought
8:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2035-Mar 5.000% 119.172 2.510 $25,000 Investor bought
8:17am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2037-Sep 4.000% 95.615 4.490 $15,000 Inter-dealer
8:17am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2037-Sep 4.000% 95.865 4.461 $15,000 Inter-dealer
8:17am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 89.201 4.782 $20,000 Inter-dealer
8:17am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 90.985 4.644 $20,000 Investor bought
8:17am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 2.375% 87.912 3.900 $15,000 Inter-dealer
8:17am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 2.375% 87.912 3.900 $15,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 103.616 2.510 $65,000 Investor bought
8:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 119.173 2.548 $10,000 Investor bought
8:17am Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 104.624 4.154 $15,000 Investor bought
8:17am Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 102.573 4.523 $15,000 Inter-dealer
8:17am Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 102.488 4.539 $15,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 103.616 2.510 $65,000 Inter-dealer
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 90.270 4.659 $10,000 Investor bought
8:16am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2030-Jul 5.000% 108.280 2.450 $1,160,000+ Investor bought
8:16am Heard Cnty Ga Pub Facs Auth Rev Heard Cnty Sch Dist Proj 2026-Mar 5.000% 100.194 2.261 $25,000 Inter-dealer
8:16am Heard Cnty Ga Pub Facs Auth Rev Heard Cnty Sch Dist Proj 2026-Mar 5.000% 100.244 1.584 $25,000 Investor bought
8:16am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2042-Nov 4.000% 98.790 4.100 $5,000 Inter-dealer
8:16am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2042-Nov 4.000% 98.790 4.100 $5,000 Inter-dealer
8:16am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2042-Nov 4.000% 98.890 4.092 $5,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 105.859 4.232 $25,000 Investor bought
8:16am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2046-Jul 4.625% 101.750 4.359 $100,000 Investor bought
8:16am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 1.400% 100.000 N/R $600,000 Investor sold
8:15am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.249 4.050 $10,000 Inter-dealer
8:15am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.349 4.037 $10,000 Investor bought

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