Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.650% 100.000 N/R $0 Investor sold
8:35am Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed 2026-Jun 1.270% 98.960 4.535 $10,000 Inter-dealer
8:35am Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed 2026-Jun 1.270% 98.960 4.535 $10,000 Inter-dealer
8:35am Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed 2026-Jun 1.270% 99.060 4.217 $10,000 Investor bought
8:35am University Calif Revs Var-ser Al-4 2048-May 1.250% 100.000 N/R $500,000 Investor bought
8:35am University Calif Revs Var-ser Al-4 2048-May 1.250% 100.000 N/R $500,000 Inter-dealer
8:35am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 104.243 5.407 $5,000 Inter-dealer
8:35am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 104.243 5.407 $5,000 Inter-dealer
8:35am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 104.343 5.393 $5,000 Investor bought
8:34am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-May 1.171% 96.881 3.770 $125,000 Investor bought
8:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jan 5.000% 104.927 2.340 $15,000 Investor bought
8:33am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 103.823 2.380 $175,000 Inter-dealer
8:33am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 103.923 2.339 $175,000 Investor bought
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.153 4.221 $300,000 Investor sold
8:33am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2027-Aug 4.774% 101.550 3.720 $535,000 Investor bought
8:33am New York St Urban Dev Corp Rev St Personal Income Tax 2026-Mar 5.000% 100.260 2.603 $5,000 Investor bought
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2044-Aug 4.000% 94.070 4.474 $5,000 Inter-dealer
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2044-Aug 4.000% 94.070 4.474 $5,000 Inter-dealer
8:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 100.156 4.475 $530,000 Inter-dealer
8:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 100.156 4.475 $530,000 Inter-dealer
8:33am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2032-Feb 5.000% 115.725 2.200 $100,000 Investor bought
8:32am St Petersburg Fla Pub Util Rev Ser A 2029-Oct 5.000% 109.485 2.280 $250,000 Investor bought
8:32am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 99.639 3.720 $100,000 Investor bought
8:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 105.742 2.200 $10,000 Investor bought
8:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 105.546 N/R $0 Investor sold
8:32am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 101.796 2.221 $35,000 Investor bought
8:32am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 100.208 2.527 $60,000 Investor bought
8:32am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 100.208 2.527 $60,000 Inter-dealer
8:32am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.700% 100.000 N/R $0 Investor bought
8:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.458 N/R $515,000 Investor sold
8:32am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 105.093 2.720 $50,000 Investor bought
8:31am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 105.789 4.230 $5,000,000+ Investor bought
8:31am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2032-Jun 3.000% 100.135 2.897 $25,000 Inter-dealer
8:31am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2032-Jun 3.000% 100.136 2.896 $25,000 Investor bought
8:31am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 102.726 4.360 $65,000 Investor bought
8:31am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.250% 100.000 N/R $0 Investor sold
8:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.986 2.232 $20,000 Inter-dealer
8:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.986 2.232 $20,000 Investor bought
8:30am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2031-Jul 3.000% 99.997 2.999 $200,000 Investor bought
8:30am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.188 4.420 $40,000 Inter-dealer
8:30am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.188 4.420 $40,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 106.715 2.815 $5,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 106.715 2.815 $5,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 106.715 2.815 $5,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 106.815 2.784 $5,000 Investor bought
8:30am Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2041-Sep 5.000% 107.846 3.440 $40,000 Investor bought
8:30am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 108.339 N/R $165,000 Investor bought
8:30am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.188 4.420 $250,000 Inter-dealer
8:30am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 100.279 2.170 $830,000 Inter-dealer
8:30am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 100.279 2.170 $830,000 Investor bought

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