Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 96.358 3.662 $10,000 Investor bought
1:07pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 90.024 4.685 $60,000 Inter-dealer
1:07pm Seattle Wash Solid Waste Rev Ref & Impt 2039-Jun 4.000% 99.550 4.044 $30,000 Investor sold
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 100.129 2.497 $40,000 Inter-dealer
1:07pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2026-May 5.000% 100.575 2.334 $60,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 100.129 2.497 $40,000 Investor bought
1:07pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.722 4.620 $0 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 107.563 4.092 $20,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 107.563 4.092 $20,000 Inter-dealer
1:07pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 89.896 4.675 $10,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 107.663 4.081 $20,000 Investor bought
1:07pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 77.311 4.762 $10,000 Inter-dealer
1:07pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 77.311 4.762 $10,000 Inter-dealer
1:07pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 77.411 4.753 $10,000 Investor bought
1:07pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 109.987 3.610 $5,000,000+ Investor bought
1:07pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 109.987 3.610 $5,000,000+ Inter-dealer
1:07pm Beloit Wis Wtr Sys Rev Ser C 2036-Nov 3.500% 99.370 3.571 $10,000 Inter-dealer
1:07pm Beloit Wis Wtr Sys Rev Ser C 2036-Nov 3.500% 99.370 3.571 $10,000 Investor bought
1:07pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2032-Jan 5.000% 111.128 2.544 $65,000 Inter-dealer
1:07pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2032-Jan 5.000% 111.088 2.553 $65,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 101.100 3.749 $55,000 Investor sold
1:07pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2036-Sep 4.000% 102.575 3.483 $15,000 Inter-dealer
1:07pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2036-Sep 4.000% 102.375 3.522 $15,000 Investor sold
1:07pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2036-Sep 4.000% 102.575 3.483 $15,000 Investor bought
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2036-Nov 4.000% 103.887 3.101 $25,000 Inter-dealer
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2036-Nov 4.000% 103.972 3.081 $25,000 Inter-dealer
1:07pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 98.872 4.087 $25,000 Investor bought
1:07pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2032-Oct 5.000% 115.190 2.489 $55,000 Inter-dealer
1:07pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2032-Oct 5.000% 115.190 2.489 $55,000 Investor bought
1:07pm Eastmark Cmnty Facs Dist No 1 Ariz Spl Assmt Rev Assmt Dist No 4 2033-Jul 5.000% 99.066 5.153 $25,000 Inter-dealer
1:07pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 111.419 2.180 $55,000 Investor bought
1:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.730 2.962 $30,000 Inter-dealer
1:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.630 3.102 $30,000 Investor sold
1:07pm Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.050% 100.000 N/R $140,000 Investor bought
1:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 99.750 4.567 $3,745,000+ Investor sold
1:07pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 99.819 4.885 $45,000 Inter-dealer
1:07pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 100.069 4.863 $45,000 Investor bought
1:07pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 99.819 4.885 $45,000 Inter-dealer
1:07pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 99.719 4.891 $45,000 Investor sold
1:07pm Eastmark Cmnty Facs Dist No 1 Ariz Spl Assmt Rev Assmt Dist No 4 2040-Jul 5.000% 99.006 5.098 $34,000 Inter-dealer
1:07pm Community Dev Admin Md Multifamily Dev Rev Cash Collateralized-vlgs 2029-Jan 3.300% 102.010 2.563 $35,000 Investor bought
1:07pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 81.450 5.137 $10,000 Investor bought
1:07pm Community Dev Admin Md Multifamily Dev Rev Cash Collateralized-vlgs 2029-Jan 3.300% 102.010 2.563 $35,000 Inter-dealer
1:06pm Illinois Hsg Dev Auth Rev Ser A 2031-Oct 3.125% 99.900 3.144 $920,000 Investor bought
1:06pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2040-Jul 4.200% 100.840 4.048 $100,000 Investor sold
1:06pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 110.491 3.240 $135,000 Investor bought
1:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 119.248 2.555 $450,000 Inter-dealer
1:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 119.248 2.555 $450,000 Inter-dealer
1:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2041-May 4.000% 100.000 3.999 $30,000 Investor sold
1:06pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Jun 2.125% 99.796 2.889 $250,000 Investor sold

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