Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2028-Jun 3.250% 98.555 4.222 $45,000 Inter-dealer
12:51pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 98.140 4.200 $100,000 Investor bought
12:51pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2034-Nov 5.000% 100.029 4.543 $3,500,000+ Investor sold
12:51pm Birmingham Ala Arpt Auth Arpt Rev 2034-Jul 5.000% 104.685 3.611 $20,000 Investor bought
12:51pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 108.600 3.269 $70,000 Investor sold
12:51pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 108.696 3.251 $70,000 Investor bought
12:51pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 103.220 4.542 $10,000 Inter-dealer
12:51pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 102.470 4.647 $10,000 Inter-dealer
12:51pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 102.220 4.682 $10,000 Inter-dealer
12:51pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 101.845 4.735 $10,000 Investor sold
12:51pm Birmingham Ala Arpt Auth Arpt Rev 2034-Jul 5.000% 104.310 3.719 $20,000 Investor sold
12:51pm Temple Tex Util Sys Rev 2036-Aug 5.000% 105.762 4.120 $5,000 Inter-dealer
12:51pm Temple Tex Util Sys Rev 2036-Aug 5.000% 106.262 4.046 $5,000 Inter-dealer
12:51pm Allegheny Cnty Pa San Auth Swr Rev 2035-Dec 5.000% 110.466 3.497 $10,000 Investor bought
12:51pm Temple Tex Util Sys Rev 2036-Aug 5.000% 104.587 4.294 $5,000 Investor sold
12:51pm Temple Tex Util Sys Rev 2036-Aug 5.000% 105.712 4.127 $5,000 Inter-dealer
12:51pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 86.850 5.250 $985,000 Investor bought
12:51pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2049-Jul 3.000% 68.600 5.426 $100,000 Investor bought
12:51pm Allegheny Cnty Pa San Auth Swr Rev 2035-Dec 5.000% 109.716 3.599 $10,000 Investor sold
12:51pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2037-May 5.000% 111.911 3.510 $35,000 Investor bought
12:51pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2037-May 5.000% 111.911 3.510 $35,000 Inter-dealer
12:51pm Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 110.460 3.323 $140,000 Investor bought
12:51pm Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 110.360 3.338 $140,000 Investor sold
12:51pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2042-Mar 4.000% 90.472 4.890 $80,000 Investor sold
12:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 113.980 3.181 $20,000 Investor bought
12:51pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 104.290 3.640 $40,000 Inter-dealer
12:51pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 104.290 3.640 $40,000 Inter-dealer
12:51pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 105.098 3.391 $40,000 Investor bought
12:51pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2049-Jul 4.600% 92.945 5.130 $25,000 Investor bought
12:51pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 85.000 5.295 $100,000 Investor bought
12:51pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2035-Jun 5.000% 106.863 3.623 $75,000 Investor bought
12:51pm West Virginia Economic Dev Auth Lease Rev St Office Bldg & Pkg Lot-a 2034-Aug 5.125% 100.519 -1.284 $25,000 Inter-dealer
12:51pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2036-Aug 4.000% 98.443 4.196 $5,000 Inter-dealer
12:51pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2036-Aug 4.000% 98.238 4.222 $5,000 Investor sold
12:51pm West Virginia Economic Dev Auth Lease Rev St Office Bldg & Pkg Lot-a 2034-Aug 5.125% 100.519 -1.284 $25,000 Investor bought
12:51pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2036-Aug 4.000% 99.527 4.059 $5,000 Investor bought
12:51pm California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 101.321 3.650 $40,000 Inter-dealer
12:51pm California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 101.321 3.650 $40,000 Investor sold
12:51pm West Virginia Economic Dev Auth Lease Rev St Office Bldg & Pkg Lot-a 2034-Aug 5.125% 99.564 5.193 $25,000 Investor sold
12:51pm West Travis Cnty Tex Pub Util Agy Rev 2027-Aug 3.000% 98.820 4.601 $50,000 Inter-dealer
12:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2055-Jul 5.000% 100.341 4.950 $1,000,000+ Inter-dealer
12:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2055-Jul 5.000% 101.341 4.808 $1,000,000+ Investor bought
12:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B-sustainability Bds 2054-Jul 5.250% 102.300 4.884 $5,000,000+ Inter-dealer
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 94.850 5.424 $100,000 Inter-dealer
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 94.750 5.433 $100,000 Investor sold
12:51pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 107.545 3.386 $105,000 Investor sold
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 102.999 3.100 $10,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 102.999 3.100 $10,000 Investor sold
12:51pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2041-Dec 4.375% 90.288 5.321 $10,000 Investor sold
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 102.999 3.100 $10,000 Inter-dealer

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