Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2030-May 5.000% 108.343 2.840 $25,000 Investor bought
8:25am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 106.615 4.612 $25,000 Investor bought
8:25am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 106.555 4.620 $25,000 Inter-dealer
8:25am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2060-Jul 5.500% 99.631 5.524 $25,000 Investor bought
8:25am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2060-Jul 5.500% 99.531 5.530 $25,000 Inter-dealer
8:24am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 89.057 4.904 $10,000 Investor bought
8:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 99.267 4.078 $10,000 Inter-dealer
8:24am Greater Johnstown Pa Wtr Auth Wtr Rev 2032-Jul 2.750% 91.420 4.331 $5,000 Inter-dealer
8:24am Greater Johnstown Pa Wtr Auth Wtr Rev 2032-Jul 2.750% 91.520 4.312 $5,000 Investor bought
8:24am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.717 2.388 $10,000 Investor bought
8:24am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2030-May 5.000% 110.317 2.358 $10,000 Investor bought
8:24am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 114.335 2.548 $10,000 Investor bought
8:24am Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2050-Sep 3.000% 69.100 5.262 $15,000 Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 101.447 4.302 $5,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 101.547 4.255 $5,000 Investor bought
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.034 4.444 $15,000 Investor bought
8:23am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.982 2.420 $175,000 Investor bought
8:23am Oakland Park Fla Wtr & Swr Rev 2036-Sep 4.000% 99.890 4.013 $25,000 Inter-dealer
8:23am Oakland Park Fla Wtr & Swr Rev 2036-Sep 4.000% 99.990 4.001 $25,000 Investor bought
8:23am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-May 3.100% 99.920 4.011 $10,000 Inter-dealer
8:23am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-May 3.100% 99.920 4.011 $10,000 Inter-dealer
8:23am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-May 3.100% 99.940 3.774 $10,000 Investor bought
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 101.995 4.721 $5,000 Inter-dealer
8:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 103.898 2.340 $10,000 Inter-dealer
8:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 103.898 2.340 $10,000 Investor bought
8:23am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 111.275 3.469 $10,000 Investor bought
8:23am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Dec 5.000% 103.941 2.567 $15,000 Investor bought
8:23am University Calif Revs Gen-ser Cb 2038-May 5.000% 111.789 3.480 $10,000 Investor bought
8:23am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 114.752 2.675 $10,000 Investor sold
8:23am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 114.902 2.653 $10,000 Investor bought
8:23am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 105.620 2.585 $10,000 Investor bought
8:23am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 105.780 2.250 $10,000 Investor bought
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 102.046 4.714 $10,000 Inter-dealer
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 102.296 4.680 $10,000 Inter-dealer
8:23am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2031-Aug 5.000% 108.450 3.271 $25,000 Inter-dealer
8:23am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2031-Aug 5.000% 108.450 3.271 $25,000 Inter-dealer
8:23am Kansas St Dept Transn Hwy Rev Ser A 2035-Sep 5.000% 102.471 3.200 $90,000 Investor bought
8:22am Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 117.208 5.400 $15,000 Investor bought
8:22am Kansas St Dept Transn Hwy Rev Ser A 2035-Sep 5.000% 102.471 3.200 $90,000 Inter-dealer
8:22am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 75.359 5.452 $15,000 Inter-dealer
8:22am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 75.359 5.452 $15,000 Inter-dealer
8:22am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 75.459 5.441 $15,000 Investor bought
8:22am Massachusetts St Transn Fd Rev Ref-ser A 2045-Jun 5.000% 107.508 4.012 $35,000 Inter-dealer
8:22am Massachusetts St Transn Fd Rev Ref-ser A 2045-Jun 5.000% 107.608 4.000 $35,000 Investor bought
8:22am Massachusetts St Transn Fd Rev Ref-ser A 2045-Jun 5.000% 107.508 4.012 $35,000 Inter-dealer
8:22am Massachusetts St Transn Fd Rev Ref-ser A 2045-Jun 5.000% 107.393 4.027 $35,000 Investor sold
8:22am Central Wash Univ Sys Rev 2030-May 5.000% 103.541 3.227 $25,000 Inter-dealer
8:22am Central Wash Univ Sys Rev 2030-May 5.000% 103.541 3.227 $25,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 90.706 4.274 $10,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 90.956 4.238 $10,000 Inter-dealer

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