Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2036-Nov 5.500% 104.688 4.755 $1,000,000+ Investor sold
9:59am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 97.900 4.574 $30,000 Investor bought
9:59am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 105.986 4.038 $1,770,000+ Investor sold
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 102.677 2.931 $105,000 Investor bought
9:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.412 4.454 $100,000 Inter-dealer
9:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 102.895 4.535 $100,000 Investor sold
9:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.412 4.454 $100,000 Inter-dealer
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 87.897 4.782 $60,000 Inter-dealer
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 87.458 4.813 $60,000 Investor sold
9:59am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2028-Feb 5.000% 103.462 3.039 $10,000 Investor sold
9:59am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2028-Feb 5.000% 103.532 3.000 $10,000 Investor bought
9:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2028-Aug 5.000% 105.009 N/R $40,000 Investor sold
9:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2028-Aug 5.000% 105.074 N/R $40,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 74.410 4.752 $250,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 74.410 4.752 $250,000 Inter-dealer
9:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 103.822 2.742 $20,000 Investor bought
9:58am Michigan Fin Auth Rev Prerefunded-ref-hosp-trinity 2048-Dec 5.000% 104.460 3.237 $5,000 Investor bought
9:58am University Calif Revs Gen-ser Bn 2036-May 5.000% 111.375 3.200 $15,000 Investor bought
9:58am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 2050-Jul 5.000% 101.728 4.421 $275,000 Inter-dealer
9:58am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 2050-Jul 5.000% 101.683 4.435 $275,000 Inter-dealer
9:58am Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2037-Nov 5.500% 104.400 4.800 $1,000,000+ Investor bought
9:58am Maine Fin Auth Rev Colby College 2027-Jul 5.000% 102.793 2.704 $25,000 Investor bought
9:58am Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2037-Nov 5.500% 104.300 4.816 $1,220,000+ Investor sold
9:58am University Northn Iowa Univ Revs Dorm-ser U N I 2029-Jul 3.000% 99.994 3.001 $25,000 Investor bought
9:58am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 100.117 3.712 $200,000 Investor sold
9:58am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2053-Jun 5.250% 99.900 5.256 $25,000 Inter-dealer
9:58am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.424 3.811 $5,000 Inter-dealer
9:58am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2053-Jun 5.250% 99.900 5.256 $25,000 Inter-dealer
9:58am Ogden City Utah Franchise Tax Rev Ref 2028-Jan 5.000% 103.550 2.943 $10,000 Investor bought
9:58am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2053-Jun 5.250% 98.901 5.326 $25,000 Investor sold
9:58am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.524 3.540 $5,000 Investor bought
9:58am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.700% 100.000 N/R $300,000 Investor bought
9:58am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2036-Apr 5.000% 114.727 3.111 $75,000 Inter-dealer
9:58am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2036-Apr 5.000% 114.727 3.111 $75,000 Investor bought
9:58am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 108.667 2.994 $50,000 Inter-dealer
9:58am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 108.587 3.012 $50,000 Inter-dealer
9:58am University Calif Revs Gen-ser Cf 2033-Nov 5.000% 114.334 2.890 $140,000 Investor bought
9:58am University Calif Revs Gen-ser Bn 2040-May 5.500% 112.436 3.510 $5,000 Investor bought
9:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.444 3.250 $55,000 Investor bought
9:58am Hamilton Cnty Ohio Health Care Rev Life Enriching Cmntys Proj- 2037-Jan 5.000% 100.283 4.601 $1,000,000+ Investor sold
9:58am University Calif Revs Gen-ser Cd 2031-May 5.000% 110.950 2.695 $40,000 Investor bought
9:58am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 106.461 2.994 $50,000 Inter-dealer
9:58am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 106.561 2.964 $50,000 Investor bought
9:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2047-Jul 4.000% 93.625 4.467 $50,000 Investor bought
9:58am University Calif Revs Gen-ser Bw 2035-May 5.000% 113.394 3.119 $10,000 Investor sold
9:58am University Calif Revs Gen-ser Bw 2035-May 5.000% 113.594 3.093 $10,000 Investor bought
9:58am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 101.342 3.162 $25,000 Inter-dealer
9:58am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 101.442 3.027 $25,000 Inter-dealer
9:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2047-Jul 4.000% 93.625 4.467 $50,000 Inter-dealer
9:58am University Calif Revs Gen-ser Bk 2032-May 5.000% 112.384 2.784 $55,000 Investor bought

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