Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2031-Jul 5.000% 111.118 2.726 $20,000 Investor sold
1:53pm Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Feb 3.000% 99.330 3.823 $60,000 Inter-dealer
1:53pm Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Feb 3.000% 99.083 4.130 $60,000 Investor sold
1:53pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.000 5.249 $30,000 Investor bought
1:52pm Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Feb 3.000% 99.330 3.823 $60,000 Inter-dealer
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.700 4.493 $100,000 Investor bought
1:52pm Omaha Neb San Sew Rev Ref 2039-Apr 4.000% 100.611 3.782 $25,000 Investor bought
1:52pm Huntsville Ala Elec Sys Rev Wts 2035-Dec 5.000% 111.420 3.301 $50,000 Inter-dealer
1:52pm Huntsville Ala Elec Sys Rev Wts 2035-Dec 5.000% 111.420 3.301 $50,000 Investor bought
1:52pm University Neb Facs Corp Rev Univ Facs Prog-ser B-green Bds 2051-Jul 5.000% 103.635 4.224 $25,000 Investor bought
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 111.853 2.823 $50,000 Investor sold
1:52pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 109.040 2.730 $175,000 Investor bought
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 110.240 2.773 $50,000 Inter-dealer
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 110.240 2.773 $50,000 Investor sold
1:52pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2039-Apr 4.000% 100.380 3.864 $20,000 Inter-dealer
1:52pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2031-Aug 5.000% 107.861 2.523 $10,000 Inter-dealer
1:52pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2031-Aug 5.000% 107.861 2.523 $10,000 Investor sold
1:52pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2032-Oct 5.000% 105.548 3.049 $60,000 Investor bought
1:52pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2032-Oct 5.000% 105.548 3.049 $60,000 Inter-dealer
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 104.450 3.101 $140,000 Inter-dealer
1:52pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.000% 100.817 3.823 $15,000 Inter-dealer
1:52pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2041-Sep 5.000% 110.112 3.596 $25,000 Investor bought
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 104.450 3.101 $140,000 Inter-dealer
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 106.277 2.351 $140,000 Investor bought
1:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 107.895 3.055 $215,000 Investor sold
1:52pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2041-Sep 5.000% 107.953 3.882 $25,000 Inter-dealer
1:52pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.000% 100.827 3.821 $15,000 Investor bought
1:52pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 101.067 3.773 $35,000 Investor bought
1:52pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 112.079 2.873 $135,000 Investor sold
1:52pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 100.996 3.788 $35,000 Investor sold
1:52pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 101.067 3.773 $35,000 Inter-dealer
1:52pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 113.614 3.549 $25,000 Inter-dealer
1:52pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 113.364 3.578 $25,000 Investor sold
1:52pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 100.643 2.354 $10,000 Inter-dealer
1:52pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 100.743 1.955 $10,000 Investor bought
1:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 111.042 3.368 $60,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 111.142 3.354 $60,000 Investor bought
1:52pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 109.388 2.870 $40,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.670 4.436 $45,000 Inter-dealer
1:52pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.000 5.249 $30,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.670 4.436 $45,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.670 4.436 $45,000 Inter-dealer
1:52pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 103.311 2.841 $35,000 Investor sold
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 107.483 3.347 $10,000 Inter-dealer
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 107.483 3.347 $10,000 Investor sold
1:52pm Tempe Ariz Excise Tax Rev Ref 2030-Jul 5.000% 100.573 2.634 $80,000 Investor bought
1:52pm Tempe Ariz Excise Tax Rev Ref 2030-Jul 5.000% 100.535 2.786 $80,000 Investor sold
1:52pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 110.624 2.851 $15,000 Inter-dealer
1:52pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 110.624 2.851 $15,000 Investor sold
1:52pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 102.960 4.515 $65,000 Inter-dealer

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