Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2039-Mar 3.000% 68.626 6.628 $10,000 Inter-dealer
12:36pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2039-Mar 3.000% 68.626 6.628 $10,000 Investor sold
12:36pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 74.750 4.905 $20,000 Investor sold
12:36pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Aug 5.000% 100.867 2.964 $25,000 Inter-dealer
12:36pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Aug 5.000% 100.767 3.195 $25,000 Investor sold
12:36pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter- 2041-Dec 4.000% 99.430 4.049 $20,000 Inter-dealer
12:36pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter- 2041-Dec 4.000% 99.430 4.049 $20,000 Inter-dealer
12:36pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Aug 5.000% 100.932 2.814 $25,000 Investor bought
12:36pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.400 7.405 $10,000 Inter-dealer
12:36pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.300 7.785 $10,000 Investor sold
12:36pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 74.750 4.905 $20,000 Investor sold
12:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 100.259 4.700 $125,000 Inter-dealer
12:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 100.859 4.588 $125,000 Investor bought
12:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 99.950 22.453 $45,000 Inter-dealer
12:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 99.950 22.453 $45,000 Inter-dealer
12:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 99.940 25.970 $45,000 Inter-dealer
12:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 99.940 25.970 $45,000 Investor sold
12:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.082 1.921 $5,000 Inter-dealer
12:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.082 1.921 $5,000 Inter-dealer
12:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 72.843 4.675 $300,000 Investor sold
12:36pm Clarksville Tenn Elec Sys Rev Ref & Impt 2034-Sep 5.000% 118.240 2.599 $15,000 Inter-dealer
12:36pm Clarksville Tenn Elec Sys Rev Ref & Impt 2034-Sep 5.000% 118.240 2.599 $15,000 Investor bought
12:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 97.750 4.175 $25,000 Inter-dealer
12:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 99.250 4.058 $25,000 Investor bought
12:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.632 4.401 $25,000 Inter-dealer
12:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.132 4.184 $25,000 Investor bought
12:36pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A-ag-cr 2045-Jul 4.000% 97.345 4.201 $40,000 Inter-dealer
12:36pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A-ag-cr 2045-Jul 4.000% 97.280 4.207 $40,000 Investor sold
12:36pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A-ag-cr 2045-Jul 4.000% 97.345 4.201 $40,000 Investor bought
12:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2050-Nov 2.650% 67.393 4.953 $300,000 Investor sold
12:36pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 100.584 3.600 $10,000 Inter-dealer
12:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.080 4.345 $100,000 Inter-dealer
12:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.080 4.273 $100,000 Investor bought
12:36pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 74.750 4.905 $20,000 Investor sold
12:36pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 79.450 4.567 $25,000 Investor bought
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 91.611 4.556 $10,000 Investor bought
12:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 108.049 2.480 $620,000 Investor bought
12:36pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 97.487 3.544 $10,000 Investor sold
12:36pm Oregon Health Sciences Univ Rev Ser A 2035-Jul 5.000% 102.680 2.957 $40,000 Inter-dealer
12:36pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2031-Nov 1.850% 91.566 3.499 $400,000 Inter-dealer
12:36pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2031-Nov 1.850% 91.505 3.512 $400,000 Investor sold
12:36pm Oregon Health Sciences Univ Rev Ser A 2035-Jul 5.000% 102.680 2.957 $40,000 Inter-dealer
12:36pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2035-Nov 2.100% 86.450 3.784 $400,000 Investor sold
12:36pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 97.781 3.509 $10,000 Inter-dealer
12:36pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2049-Jul 4.000% 92.625 4.514 $35,000 Investor bought
12:36pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 97.781 3.509 $10,000 Inter-dealer
12:36pm Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.900% 100.660 4.796 $25,000 Inter-dealer
12:36pm Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.900% 100.410 4.835 $25,000 Inter-dealer
12:36pm Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.900% 100.763 4.780 $25,000 Investor bought
12:36pm Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.900% 100.410 4.835 $25,000 Investor sold

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