Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 107.000 4.388 $200,000 Inter-dealer
10:35am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 107.500 4.312 $200,000 Investor bought
10:35am Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 2055-Aug 3.250% 100.000 N/R $0 Investor bought
10:35am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 98.980 3.960 $60,000 Inter-dealer
10:35am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 98.980 3.960 $60,000 Inter-dealer
10:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2042-Jan 5.000% 108.337 3.771 $15,000 Inter-dealer
10:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2042-Jan 5.000% 108.337 3.771 $15,000 Investor sold
10:35am University Calif Revs Gen-ser Ca 2039-May 5.000% 116.285 2.979 $35,000 Investor bought
10:35am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 100.860 3.580 $50,000 Inter-dealer
10:35am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 115.388 3.018 $10,000 Inter-dealer
10:35am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 115.526 3.002 $40,000 Investor sold
10:35am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 115.590 2.994 $50,000 Inter-dealer
10:35am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 115.590 2.994 $50,000 Investor bought
10:35am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2033-Aug 5.000% 117.742 2.400 $10,000 Investor bought
10:35am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 100.860 3.580 $50,000 Investor bought
10:35am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 3.050% 100.000 N/R $2,900,000+ Investor sold
10:35am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 99.750 4.515 $50,000 Investor bought
10:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 97.688 3.602 $10,000 Inter-dealer
10:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 97.938 3.577 $10,000 Investor bought
10:35am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 103.038 4.348 $20,000 Inter-dealer
10:35am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 103.088 4.339 $20,000 Inter-dealer
10:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 3.400% 100.000 N/R $870,000 Investor bought
10:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 100.326 2.221 $40,000 Inter-dealer
10:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 100.326 2.221 $40,000 Investor bought
10:35am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.250% 100.000 N/R $3,800,000+ Investor bought
10:35am Topeka Kans Util Rev Ref & Impt-comb-ser A 2028-Aug 3.000% 100.337 2.769 $50,000 Inter-dealer
10:35am Topeka Kans Util Rev Ref & Impt-comb-ser A 2028-Aug 3.000% 100.337 2.769 $50,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.200% 100.000 N/R $250,000 Investor sold
10:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 106.884 2.277 $5,000 Inter-dealer
10:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 106.884 2.277 $5,000 Investor bought
10:34am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.550% 100.000 N/R $0 Investor bought
10:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 102.538 4.439 $10,000 Inter-dealer
10:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 102.788 4.394 $10,000 Inter-dealer
10:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2037-Oct 5.000% 110.397 2.990 $5,000 Inter-dealer
10:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2037-Oct 5.000% 110.397 2.990 $5,000 Investor bought
10:34am Medford Ore Wtr Commn Wtr Rev 2029-Jul 5.000% 109.290 2.191 $100,000 Investor bought
10:34am Virginia Beach Va Storm Wtr Util Rev 2045-Nov 4.000% 99.540 4.034 $225,000 Investor bought
10:34am Virginia Beach Va Storm Wtr Util Rev 2045-Nov 4.000% 99.465 4.039 $225,000 Investor sold
10:34am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.714 3.081 $2,300,000+ Investor bought
10:34am Medford Ore Wtr Commn Wtr Rev 2029-Jul 5.000% 109.290 2.191 $100,000 Inter-dealer
10:34am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 3.100% 100.000 N/R $5,000,000+ Investor bought
10:34am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 99.997 3.000 $25,000 Investor bought
10:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 100.300 2.435 $25,000 Investor bought
10:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 100.300 2.435 $25,000 Inter-dealer
10:34am University Calif Revs Gen-ser Bz 2041-May 5.000% 114.584 3.174 $20,000 Investor bought
10:34am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.945 2.417 $20,000 Investor bought
10:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.797 5.140 $306,000 Investor bought
10:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.797 5.140 $1,000,000+ Investor bought
10:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.797 5.140 $1,306,000+ Investor bought
10:34am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2042-Mar 5.500% 111.269 4.007 $15,000 Inter-dealer

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