Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 99.750 5.649 $5,000 Inter-dealer
8:10am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 99.850 5.638 $5,000 Investor bought
8:10am West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.027 3.980 $10,000 Inter-dealer
8:10am West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.127 3.916 $10,000 Investor bought
8:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 87.095 4.805 $330,000 Inter-dealer
8:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 87.170 4.800 $330,000 Inter-dealer
8:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.464 2.441 $35,000 Investor bought
8:09am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.196 2.589 $735,000 Inter-dealer
8:09am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.196 2.589 $735,000 Investor bought
8:09am Jea Fla Elec Sys Rev Ser Three-a-1 2031-Oct 5.000% 108.036 2.858 $30,000 Investor bought
8:09am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2037-Apr 5.000% 116.197 2.938 $15,000 Inter-dealer
8:09am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 99.964 5.002 $10,000 Inter-dealer
8:09am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 99.964 5.002 $10,000 Inter-dealer
8:09am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 100.064 4.901 $10,000 Investor bought
8:09am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2037-Apr 5.000% 116.197 2.938 $15,000 Investor bought
8:09am Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 108.668 2.819 $30,000 Investor bought
8:09am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 99.900 5.009 $25,000 Inter-dealer
8:09am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 100.000 4.897 $25,000 Investor bought
8:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.492 2.470 $20,000 Investor bought
8:09am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2037-May 5.000% 114.068 3.340 $720,000 Investor bought
8:09am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2037-May 5.000% 113.985 3.349 $720,000 Investor sold
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.020 4.158 $750,000 Inter-dealer
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.080 4.150 $750,000 Investor bought
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.602 2.977 $15,000 Investor bought
8:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 108.500 N/R $20,000 Inter-dealer
8:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 108.500 N/R $20,000 Investor bought
8:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2043-Mar 5.000% 107.815 3.905 $20,000 Investor bought
8:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2043-Mar 5.000% 107.700 3.921 $20,000 Investor sold
8:08am Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 2.700% 100.000 N/R $100,000 Investor bought
8:08am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 2.900% 100.000 N/R $100,000 Investor bought
8:08am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 94.962 4.483 $25,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 106.143 4.170 $25,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 106.028 4.185 $25,000 Investor sold
8:07am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.000 3.243 $25,000 Investor bought
8:07am Corona Calif Pub Fing Auth Lease Rev Ref 2026-Nov 5.000% 101.493 2.392 $50,000 Inter-dealer
8:07am Corona Calif Pub Fing Auth Lease Rev Ref 2026-Nov 5.000% 101.493 2.392 $50,000 Investor bought
8:07am Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 108.026 N/R $25,000 Investor bought
8:07am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2043-Oct 5.000% 107.317 4.064 $80,000 Inter-dealer
8:07am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2043-Oct 5.000% 107.317 4.064 $80,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.555 3.510 $325,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 107.452 3.915 $10,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 107.702 3.880 $10,000 Investor bought
8:07am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 96.250 4.754 $2,000,000+ Inter-dealer
8:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2030-Jul 5.000% 109.019 2.735 $25,000 Investor bought
8:07am Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 86.744 4.846 $5,000 Inter-dealer
8:07am Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 86.944 4.831 $5,000 Investor bought
8:07am Hopewell Va Swr Sys Rev Ref-ser A 2042-Jul 5.000% 99.000 5.090 $5,000 Investor bought
8:07am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.043 4.976 $5,000 Inter-dealer
8:07am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.043 4.976 $5,000 Inter-dealer
8:07am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.143 4.928 $5,000 Investor bought

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