Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 71.900 5.216 $10,000 Inter-dealer
8:39am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.099 2.290 $60,000 Investor bought
8:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.380 2.240 $30,000 Investor bought
8:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.380 2.240 $30,000 Inter-dealer
8:39am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.099 2.290 $60,000 Inter-dealer
8:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 105.429 2.210 $25,000 Inter-dealer
8:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 105.429 2.210 $25,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Feb 3.330% 98.630 4.111 $5,000 Investor bought
8:39am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2028-Jul 5.000% 105.720 2.373 $20,000 Investor bought
8:39am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 105.780 2.250 $10,000 Investor bought
8:39am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 92.510 4.381 $10,000 Investor bought
8:39am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2028-Feb 5.000% 103.737 2.890 $25,000 Investor bought
8:39am University Colo Enterprise Sys Rev Unrefunded Balance-2025-ref 2030-Jun 2.265% 92.280 4.308 $10,000 Investor bought
8:39am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2032-Oct 5.000% 108.686 3.495 $20,000 Inter-dealer
8:39am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2027-Aug 2.014% 96.920 4.416 $10,000 Investor bought
8:39am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2032-Oct 5.000% 108.686 3.495 $20,000 Investor bought
8:39am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2048-Aug 4.125% 89.630 4.892 $50,000 Inter-dealer
8:39am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2048-Aug 4.125% 89.630 4.892 $50,000 Investor bought
8:39am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 97.150 4.417 $15,000 Investor bought
8:38am University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 88.890 4.446 $10,000 Investor bought
8:38am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.117 3.420 $30,000 Inter-dealer
8:38am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.217 2.160 $30,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 103.290 4.575 $5,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2029-Nov 5.000% 107.452 2.799 $10,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 101.650 4.595 $15,000 Investor bought
8:38am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 110.849 3.450 $0 Investor bought
8:38am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 110.849 3.450 $0 Inter-dealer
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2034-May 3.053% 88.095 4.851 $10,000 Investor bought
8:38am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 101.110 4.765 $5,000 Investor bought
8:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.495 5.360 $1,052,000+ Investor bought
8:38am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2041-Feb 5.000% 108.621 3.930 $0 Investor sold
8:38am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2040-Feb 5.000% 109.301 3.850 $4,000,000+ Investor sold
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 105.705 4.175 $20,000 Investor sold
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 105.880 4.150 $20,000 Investor bought
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 105.880 4.150 $20,000 Inter-dealer
8:38am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 111.494 3.592 $0 Investor sold
8:38am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.062 2.480 $290,000 Investor bought
8:37am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 109.759 3.005 $10,000 Investor bought
8:37am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2030-Jun 5.000% 102.107 3.200 $15,000 Investor bought
8:37am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2030-Jun 5.000% 102.042 3.255 $15,000 Investor sold
8:37am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2036-Jul 4.000% 99.762 4.028 $25,000 Investor bought
8:37am North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 105.414 3.045 $25,000 Inter-dealer
8:37am North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 106.414 2.698 $25,000 Investor bought
8:37am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 101.118 3.047 $15,000 Investor bought
8:37am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 101.018 3.220 $15,000 Inter-dealer
8:37am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 101.018 3.220 $15,000 Inter-dealer
8:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2035-Dec 5.000% 112.087 3.450 $10,000 Investor bought
8:36am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.420 2.830 $100,000 Investor bought
8:36am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 5.000% 107.627 3.691 $10,000 Investor sold
8:36am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 5.000% 107.802 3.662 $10,000 Inter-dealer

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