Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.230 2.892 $15,000 Investor sold
9:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 100.319 3.859 $15,000 Inter-dealer
9:45am Dublin Calif Fing Auth Lease Rev Cap Projs 2041-Jun 2.500% 75.764 4.762 $130,000 Inter-dealer
9:45am Dublin Calif Fing Auth Lease Rev Cap Projs 2041-Jun 2.500% 75.764 4.762 $45,000 Inter-dealer
9:45am Dublin Calif Fing Auth Lease Rev Cap Projs 2041-Jun 2.500% 77.464 4.577 $130,000 Investor bought
9:45am Dublin Calif Fing Auth Lease Rev Cap Projs 2041-Jun 2.500% 77.464 4.577 $45,000 Investor bought
9:45am Dublin Calif Fing Auth Lease Rev Cap Projs 2041-Jun 2.500% 75.689 4.770 $130,000 Investor sold
9:45am Dublin Calif Fing Auth Lease Rev Cap Projs 2041-Jun 2.500% 75.614 4.778 $45,000 Investor sold
9:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 100.319 3.859 $15,000 Investor bought
9:45am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 104.436 3.080 $50,000 Investor bought
9:45am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2038-Oct 4.000% 100.122 3.970 $10,000 Investor bought
9:45am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2030-Apr 4.391% 99.679 4.478 $5,000 Inter-dealer
9:45am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2030-Apr 4.391% 100.179 4.342 $5,000 Investor bought
9:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 3.000% 84.599 4.446 $25,000 Investor sold
9:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 3.000% 84.749 4.431 $25,000 Investor bought
9:45am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2038-Jun 4.000% 99.451 4.057 $5,000 Inter-dealer
9:45am St Lucie Cnty Fla Rev 2036-Oct 5.000% 102.020 3.605 $10,000 Inter-dealer
9:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.187 3.553 $5,000 Investor sold
9:45am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 75.665 4.921 $5,000 Inter-dealer
9:45am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 75.665 4.921 $5,000 Inter-dealer
9:45am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 75.765 4.912 $5,000 Investor bought
9:45am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2028-Aug 5.000% 104.434 3.016 $15,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 90.759 4.700 $20,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 90.759 4.700 $20,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 90.884 4.690 $20,000 Investor bought
9:44am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2039-Jul 4.000% 100.000 3.999 $320,000 Investor bought
9:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 100.550 2.750 $1,000,000+ Inter-dealer
9:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 100.562 2.703 $1,000,000+ Investor bought
9:44am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 2045-Jul 5.000% 100.401 3.341 $5,000 Inter-dealer
9:44am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 2045-Jul 5.000% 100.201 4.136 $5,000 Inter-dealer
9:44am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 2045-Jul 5.000% 100.601 2.549 $5,000 Investor bought
9:44am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 4.000% 104.551 3.156 $15,000 Investor sold
9:44am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 4.000% 104.616 3.144 $15,000 Investor bought
9:44am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 103.137 4.714 $100,000 Investor bought
9:44am Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 100.000 4.600 $750,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $265,000 Inter-dealer
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $25,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $30,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $20,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $20,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $40,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $10,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $30,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $80,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 105.083 3.750 $10,000 Investor bought
9:44am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 103.137 4.714 $100,000 Inter-dealer
9:44am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 103.137 4.714 $100,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-May 4.487% 100.720 4.121 $5,000 Investor bought
9:44am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 94.324 4.519 $15,000 Investor bought
9:44am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 95.128 5.400 $40,000 Inter-dealer

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