Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Seattle Wash Hsg Auth Rev West Seattle Affordable 2047-Dec 3.850% 77.915 5.658 $25,000 Investor bought
1:18pm Monrovia Calif Fing Auth Wtr & Swr Rev 2033-Dec 3.000% 90.637 4.568 $5,000 Investor bought
1:18pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 108.493 3.688 $10,000 Inter-dealer
1:18pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 108.493 3.688 $10,000 Investor sold
1:18pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 81.102 5.585 $5,000 Inter-dealer
1:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2048-Jul 4.000% 84.737 5.181 $10,000 Investor bought
1:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2048-Jul 4.000% 84.537 5.198 $10,000 Investor sold
1:18pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 81.102 5.585 $5,000 Investor sold
1:18pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 2028-Jul 5.250% 60.625 N/R $50,000 Investor sold
1:18pm Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 2046-Aug 4.000% 75.026 6.211 $10,000 Inter-dealer
1:18pm Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 2046-Aug 4.000% 74.971 6.217 $10,000 Investor sold
1:18pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2028-Aug 1.303% 92.826 5.750 $35,000 Investor sold
1:18pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 108.693 3.659 $10,000 Investor bought
1:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 1.750% 90.900 5.094 $45,000 Investor bought
1:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 1.750% 90.800 5.133 $45,000 Investor sold
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 84.979 5.250 $50,000 Investor sold
1:18pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2038-Jul 3.000% 82.111 5.052 $20,000 Investor sold
1:18pm Clemson Univ S C Higher Ed Rev Ser A 2037-May 5.000% 110.908 3.500 $50,000 Investor bought
1:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 105.228 4.227 $15,000 Inter-dealer
1:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 105.228 4.227 $15,000 Investor sold
1:18pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2028-Apr 5.000% 102.155 3.389 $3,500,000+ Investor sold
1:18pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 85.543 5.237 $290,000 Inter-dealer
1:18pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 85.603 5.233 $290,000 Inter-dealer
1:18pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2028-Oct 5.000% 102.340 3.726 $750,000 Investor sold
1:18pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 97.320 4.040 $25,000 Inter-dealer
1:18pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 97.320 4.040 $25,000 Inter-dealer
1:18pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 98.779 3.744 $25,000 Investor bought
1:18pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 91.562 4.890 $10,000 Investor bought
1:18pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 104.972 3.020 $25,000 Inter-dealer
1:18pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 105.172 2.943 $25,000 Investor bought
1:18pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 104.972 3.020 $25,000 Inter-dealer
1:18pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2042-Aug 5.000% 107.163 3.915 $435,000 Investor sold
1:18pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2043-Oct 5.000% 102.537 4.647 $50,000 Inter-dealer
1:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2037-Mar 5.000% 101.892 3.921 $100,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 100.050 4.540 $20,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 100.050 4.540 $20,000 Investor sold
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.916 3.004 $150,000 Investor sold
1:18pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 104.737 3.250 $25,000 Investor bought
1:18pm Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2061-May 4.250% 82.000 5.407 $20,000 Investor sold
1:18pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2043-Oct 5.000% 103.737 4.485 $50,000 Investor bought
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2028-Oct 3.400% 99.446 3.706 $50,000 Inter-dealer
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2028-Oct 3.400% 99.546 3.650 $50,000 Inter-dealer
1:18pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 84.293 5.490 $15,000 Inter-dealer
1:18pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 84.293 5.490 $15,000 Investor sold
1:18pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 102.500 4.179 $25,000 Inter-dealer
1:18pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2032-Nov 5.000% 101.402 3.511 $10,000 Investor bought
1:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 105.930 4.193 $5,000 Investor sold
1:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 106.230 4.154 $5,000 Inter-dealer
1:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 100.000 4.995 $60,000 Investor sold
1:18pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2032-Nov 5.000% 101.402 3.511 $10,000 Inter-dealer

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