Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 102.735 4.519 $5,000 Investor bought
10:06am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 111.506 3.530 $5,000 Investor bought
10:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 99.490 4.051 $800,000 Investor sold
10:06am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.371 N/R $55,000 Investor bought
10:06am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 110.207 3.560 $15,000 Inter-dealer
10:06am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 110.207 3.560 $15,000 Investor bought
10:06am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 108.150 2.601 $5,000 Investor bought
10:06am Georgetown Tex Util Sys Rev 2036-Aug 3.000% 88.363 4.410 $5,000 Inter-dealer
10:06am Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2027-Sep 5.000% 102.990 2.826 $5,000 Investor bought
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 98.880 5.020 $300,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 98.880 5.020 $300,000 Investor sold
10:06am New York St Twy Auth Gen Rev Ser O-group 1 2033-Jan 5.000% 110.559 2.820 $1,465,000+ Investor bought
10:06am University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 107.546 3.932 $85,000 Investor bought
10:06am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.050% 100.000 N/R $2,000,000+ Investor sold
10:06am University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 107.546 3.932 $85,000 Inter-dealer
10:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.550 N/R $100,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2029-Dec 5.000% 108.037 2.681 $65,000 Inter-dealer
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2029-Dec 5.000% 108.045 2.679 $65,000 Investor bought
10:06am Elk Grove Calif Fin Auth Spl Tax Rev Ref 2037-Sep 5.000% 115.093 3.394 $75,000 Investor sold
10:06am Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2030-Sep 4.000% 103.318 2.970 $25,000 Inter-dealer
10:06am Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2030-Sep 4.000% 103.318 2.970 $25,000 Investor bought
10:06am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2035-Oct 5.000% 103.750 3.050 $425,000 Investor bought
10:06am Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2030-Oct 3.000% 99.916 3.020 $50,000 Investor bought
10:06am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 111.302 3.415 $15,000 Inter-dealer
10:06am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 111.302 3.415 $15,000 Investor sold
10:06am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A 2026-Sep 5.000% 100.977 2.619 $885,000 Investor sold
10:06am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A 2026-Sep 5.000% 100.979 2.614 $885,000 Inter-dealer
10:06am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A 2026-Sep 5.000% 100.989 2.590 $885,000 Inter-dealer
10:06am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2030-Jul 5.000% 102.879 2.640 $100,000 Investor sold
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.591 4.515 $5,000 Inter-dealer
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.591 4.515 $5,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-Nov 4.900% 98.520 4.987 $70,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-Nov 4.900% 98.460 4.991 $70,000 Investor sold
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2064-Nov 4.850% 98.020 4.966 $35,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2064-Nov 4.850% 97.960 4.969 $35,000 Investor sold
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 98.770 4.972 $100,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 98.710 4.976 $100,000 Investor sold
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.591 4.515 $5,000 Inter-dealer
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.691 4.501 $5,000 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2039-May 4.000% 96.690 4.334 $50,000 Investor sold
10:06am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 98.400 4.907 $50,000 Investor sold
10:06am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Impt-ballad Health-ser B 2033-Jul 5.000% 109.130 3.559 $60,000 Investor sold
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2047-Nov 3.800% 84.960 4.941 $45,000 Investor sold
10:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2032-Apr 5.000% 109.676 3.213 $15,000 Investor sold
10:06am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2038-May 5.000% 108.432 3.784 $15,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 2.410% 100.000 N/R $400,000 Investor bought
10:06am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2030-Nov 5.000% 107.578 3.220 $15,000 Investor sold
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2047-Nov 4.750% 98.553 4.859 $25,000 Investor sold
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 95.099 4.403 $200,000 Investor sold
10:06am West Palm Beach Fla Util Sys Rev Var-ser C 2038-Oct 2.500% 100.000 N/R $1,400,000+ Inter-dealer

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