Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 81.752 4.550 $350,000 Inter-dealer
10:20am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 74.456 5.619 $65,000 Inter-dealer
10:20am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 74.356 5.630 $65,000 Investor sold
10:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.806 4.662 $20,000 Investor bought
10:20am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.084 2.680 $150,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 109.218 2.906 $10,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 109.218 2.906 $10,000 Investor sold
10:20am American Fork City Utah Loc Bldg Auth Lease Rev 2038-May 5.000% 116.499 3.106 $1,075,000+ Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 109.318 2.884 $10,000 Investor bought
10:20am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 101.919 3.399 $10,000 Inter-dealer
10:20am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 101.919 3.399 $10,000 Investor sold
10:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2026-Jul 5.000% 101.186 2.101 $75,000 Investor bought
10:20am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 95.009 4.341 $20,000 Inter-dealer
10:20am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 95.009 4.341 $20,000 Investor sold
10:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 101.435 2.797 $15,000 Inter-dealer
10:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 101.435 2.797 $15,000 Investor sold
10:20am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 108.755 3.810 $5,000,000+ Investor bought
10:20am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 81.787 4.546 $350,000 Inter-dealer
10:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.787 3.781 $10,000 Inter-dealer
10:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.787 3.781 $10,000 Investor sold
10:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.787 3.781 $10,000 Inter-dealer
10:19am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.672 2.719 $60,000 Inter-dealer
10:19am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.607 2.806 $60,000 Investor sold
10:19am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.772 2.585 $60,000 Investor bought
10:19am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 108.655 3.823 $5,000,000+ Investor sold
10:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 106.958 2.650 $10,000 Inter-dealer
10:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 106.958 2.650 $10,000 Investor sold
10:19am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.475 2.820 $45,000 Investor bought
10:19am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 102.920 5.966 $690,000 Inter-dealer
10:19am Summit Cnty Utah Resort Cmntys Sales Tax Rev 2038-Dec 5.000% 116.286 3.070 $4,765,000+ Inter-dealer
10:19am University Calif Revs Var-ser Al-4 2048-May 2.500% 100.000 N/R $0 Investor bought
10:19am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Sep 4.732% 101.340 4.177 $5,000 Inter-dealer
10:19am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Sep 4.732% 101.440 4.137 $5,000 Inter-dealer
10:19am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Sep 4.732% 101.440 4.137 $5,000 Investor bought
10:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 111.158 3.423 $10,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.960 2.324 $20,000 Investor bought
10:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 111.158 3.423 $10,000 Inter-dealer
10:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 112.825 3.169 $10,000 Investor bought
10:19am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 111.277 3.016 $30,000 Investor bought
10:19am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 109.145 3.372 $30,000 Inter-dealer
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2036-Dec 3.293% 88.149 4.701 $20,000 Investor bought
10:19am Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2052-Sep 4.750% 99.249 4.800 $25,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution-bam-tcrs 2038-Jun 5.000% 101.597 3.120 $50,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution-bam-tcrs 2038-Jun 5.000% 101.722 2.975 $50,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution-bam-tcrs 2038-Jun 5.000% 101.497 3.235 $50,000 Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution-bam-tcrs 2038-Jun 5.000% 101.734 2.960 $50,000 Investor bought
10:19am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 94.822 4.360 $520,000 Inter-dealer
10:19am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.125 2.247 $25,000 Investor bought
10:19am Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2028-Dec 4.200% 99.557 4.366 $10,000 Inter-dealer
10:19am Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2028-Dec 4.200% 99.657 4.328 $10,000 Inter-dealer

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