Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 95.888 3.440 $5,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 97.888 3.223 $5,000 Investor bought
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 4.000% 101.331 2.260 $20,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 4.000% 101.431 2.132 $20,000 Investor bought
8:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 109.338 N/R $1,000,000+ Inter-dealer
8:12am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2032-Jan 4.000% 100.979 2.894 $20,000 Investor sold
8:12am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2032-Jan 4.000% 100.979 2.894 $20,000 Investor bought
8:12am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2032-Jan 4.000% 100.979 2.894 $20,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 102.803 1.862 $10,000 Investor bought
8:12am St Petersburg Fla Pub Util Rev Ser A 2029-Oct 5.000% 109.485 2.280 $1,000,000+ Investor bought
8:11am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Taxable-gtd-ser B 2028-Jun 3.070% 98.474 3.750 $15,000 Investor bought
8:11am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 107.977 3.800 $5,000,000+ Investor sold
8:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 102.041 2.700 $10,000 Inter-dealer
8:11am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.274 5.554 $10,000 Investor bought
8:11am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.174 5.561 $10,000 Inter-dealer
8:11am New York St Hsg Fin Agy Rev Var-tower 31-a-rmkt 11/16/06 2036-Nov 2.250% 100.000 N/R $0 Investor bought
8:11am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2036-Jul 4.000% 103.468 3.150 $55,000 Inter-dealer
8:11am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2036-Jul 4.000% 103.468 3.150 $55,000 Investor bought
8:11am Indiana St Univ Revs Student Fee-ser R 2026-Oct 3.000% 100.191 2.701 $10,000 Inter-dealer
8:11am Indiana St Univ Revs Student Fee-ser R 2026-Oct 3.000% 100.191 2.701 $10,000 Investor bought
8:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 103.547 4.520 $140,000 Inter-dealer
8:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 105.547 4.258 $140,000 Investor bought
8:10am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 107.977 3.800 $3,000,000+ Investor sold
8:10am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2036-Jul 5.000% 114.305 2.957 $5,000 Inter-dealer
8:10am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2036-Jul 5.000% 114.105 2.984 $5,000 Inter-dealer
8:10am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2033-Jun 2.200% 90.153 3.750 $15,000 Inter-dealer
8:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 103.547 4.520 $110,000 Inter-dealer
8:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 103.487 4.528 $110,000 Inter-dealer
8:10am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 4.125% 97.375 4.314 $1,000,000+ Inter-dealer
8:09am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2033-Jun 2.200% 90.153 3.750 $15,000 Investor bought
8:09am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 103.534 2.426 $15,000 Investor bought
8:09am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 101.027 2.431 $25,000 Investor bought
8:09am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 101.027 2.431 $25,000 Inter-dealer
8:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.802 N/R $80,000 Investor bought
8:09am Milan Tenn Pub Utils Auth Elec Sys Rev 2053-Feb 4.375% 96.342 4.613 $5,000 Inter-dealer
8:09am Milan Tenn Pub Utils Auth Elec Sys Rev 2053-Feb 4.375% 96.842 4.580 $5,000 Inter-dealer
8:09am Milan Tenn Pub Utils Auth Elec Sys Rev 2053-Feb 4.375% 98.595 4.465 $5,000 Investor bought
8:08am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 103.873 4.390 $0 Investor sold
8:08am Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 116.953 2.548 $25,000 Inter-dealer
8:08am Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 116.953 2.548 $25,000 Investor bought
8:08am Queen Creek Ariz Excise Tax & St Shared Rev 2027-Aug 5.000% 103.907 2.315 $15,000 Investor bought
8:08am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 108.114 3.780 $0 Investor bought
8:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 107.096 2.310 $10,000 Investor bought
8:08am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.222 5.440 $5,000 Inter-dealer
8:08am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.422 5.407 $5,000 Investor bought
8:08am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 103.556 2.410 $25,000 Investor bought
8:08am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.896 2.270 $40,000 Investor bought
8:08am Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.551 2.414 $10,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.233 2.260 $235,000 Investor bought
8:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 120.453 2.287 $50,000 Investor bought

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