Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser B 2045-Nov 5.895% 99.671 5.924 $15,000 Inter-dealer
12:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2058-Nov 4.950% 95.250 5.258 $75,000 Investor sold
12:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 104.832 3.540 $35,000 Investor bought
12:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 104.762 3.561 $35,000 Investor sold
12:19pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 107.560 3.480 $30,000 Inter-dealer
12:19pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 107.560 3.480 $30,000 Investor sold
12:19pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 95.500 5.031 $25,000 Investor bought
12:19pm Salt Lake City Utah Pub Utils Rev 2042-Feb 4.500% 99.237 4.570 $10,000 Investor bought
12:19pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 104.085 4.434 $1,265,000+ Inter-dealer
12:19pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 108.064 3.527 $25,000 Inter-dealer
12:19pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 108.004 3.538 $25,000 Investor sold
12:19pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2028-Oct 4.000% 99.947 4.028 $25,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2028-Oct 4.000% 100.072 3.021 $25,000 Inter-dealer
12:19pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 92.828 4.805 $15,000 Investor sold
12:19pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2028-Oct 4.000% 100.072 3.021 $25,000 Investor bought
12:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 103.979 3.886 $75,000 Inter-dealer
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 99.977 5.002 $20,000 Investor bought
12:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2037-Dec 4.900% 103.346 4.217 $20,000 Investor bought
12:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 101.957 4.314 $10,000 Investor bought
12:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2038-Oct 4.950% 102.370 4.518 $10,000 Investor bought
12:19pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 90.375 5.680 $10,000 Investor sold
12:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 103.679 3.968 $75,000 Inter-dealer
12:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 103.679 3.968 $75,000 Investor sold
12:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2037-Dec 4.900% 103.346 4.217 $20,000 Inter-dealer
12:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2038-Oct 4.950% 102.370 4.518 $10,000 Inter-dealer
12:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 101.957 4.314 $10,000 Inter-dealer
12:19pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 93.530 4.723 $15,000 Inter-dealer
12:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 101.957 4.314 $10,000 Inter-dealer
12:19pm Salt Lake City Utah Pub Utils Rev 2042-Feb 4.500% 99.237 4.570 $10,000 Investor sold
12:19pm Salt Lake City Utah Pub Utils Rev 2042-Feb 4.500% 99.237 4.570 $10,000 Inter-dealer
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 99.902 5.009 $20,000 Investor sold
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 99.977 5.002 $20,000 Inter-dealer
12:19pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2026-Dec 5.000% 100.077 3.381 $10,000 Inter-dealer
12:19pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2026-Dec 5.000% 100.077 3.381 $10,000 Inter-dealer
12:19pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2026-Dec 5.000% 100.077 3.381 $10,000 Investor bought
12:19pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2028-Nov 5.500% 104.529 3.155 $10,000 Investor bought
12:19pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 107.182 3.571 $20,000 Investor bought
12:19pm Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2036-May 5.000% 106.650 4.144 $40,000 Investor bought
12:19pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 107.182 3.571 $20,000 Inter-dealer
12:19pm Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2036-May 5.000% 106.650 4.144 $40,000 Inter-dealer
12:19pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 8.768 6.250 $0 Investor sold
12:19pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2028-Nov 5.500% 104.329 3.256 $10,000 Inter-dealer
12:19pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2028-Nov 5.500% 104.529 3.155 $10,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 102.140 3.638 $100,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 102.140 3.638 $100,000 Investor sold
12:19pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2055-Jul 5.250% 104.203 4.653 $50,000 Investor sold
12:19pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2055-Jul 5.250% 104.203 4.653 $50,000 Inter-dealer
12:19pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2055-Jul 5.250% 104.303 4.639 $50,000 Investor bought
12:19pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2035-Mar 5.000% 110.520 3.533 $15,000 Investor bought
12:19pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 93.958 5.400 $250,000 Inter-dealer

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