Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Mar 5.000% 104.570 2.961 $10,000 Investor bought
1:25pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 104.176 2.709 $50,000 Inter-dealer
1:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 98.040 4.055 $10,000 Inter-dealer
1:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 98.040 4.055 $10,000 Inter-dealer
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 98.183 4.229 $25,000 Investor bought
1:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 98.089 4.041 $10,000 Inter-dealer
1:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 98.089 4.041 $10,000 Investor bought
1:25pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 110.909 3.430 $250,000 Investor bought
1:25pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 99.878 5.010 $15,000 Inter-dealer
1:25pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2033-Jul 5.000% 103.614 3.922 $25,000 Inter-dealer
1:25pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2043-Apr 4.250% 86.370 5.525 $10,000 Inter-dealer
1:25pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2043-Apr 4.250% 86.370 5.525 $10,000 Inter-dealer
1:25pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2033-Jul 5.000% 103.614 3.922 $25,000 Investor sold
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 98.083 4.242 $25,000 Inter-dealer
1:25pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 91.992 4.789 $45,000 Inter-dealer
1:25pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2043-Apr 4.250% 87.786 5.381 $10,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 98.083 4.242 $25,000 Investor sold
1:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 104.540 3.103 $35,000 Inter-dealer
1:25pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 91.992 4.789 $45,000 Investor sold
1:25pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 99.878 5.010 $15,000 Investor sold
1:25pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2033-May 2.393% 81.907 5.787 $100,000 Inter-dealer
1:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 104.540 3.103 $35,000 Investor bought
1:25pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2033-May 2.393% 81.498 5.873 $100,000 Investor sold
1:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 101.430 3.696 $25,000 Inter-dealer
1:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 101.430 3.696 $25,000 Investor sold
1:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 101.430 3.696 $25,000 Inter-dealer
1:25pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2047-Jun 5.000% 100.000 4.996 $25,000 Investor bought
1:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2028-Dec 5.000% 104.270 2.840 $195,000 Investor bought
1:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.779 2.660 $50,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 98.473 5.110 $5,000,000+ Inter-dealer
1:25pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 98.521 5.351 $125,000 Inter-dealer
1:25pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 98.461 5.355 $125,000 Inter-dealer
1:25pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 99.767 5.265 $125,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 102.006 4.668 $15,000 Inter-dealer
1:25pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 101.764 3.132 $10,000 Investor bought
1:25pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 99.950 4.914 $25,000 Inter-dealer
1:25pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 99.950 4.914 $25,000 Investor sold
1:25pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 99.950 4.914 $25,000 Inter-dealer
1:25pm Wichita Kans Wtr & Swr Util Rev Ser C 2031-Oct 3.000% 93.960 4.387 $10,000 Investor sold
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 102.006 4.668 $15,000 Inter-dealer
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 102.006 4.668 $15,000 Investor bought
1:25pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2037-Oct 5.000% 113.772 3.351 $45,000 Inter-dealer
1:25pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2037-Oct 5.000% 113.772 3.351 $45,000 Investor sold
1:25pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2037-Oct 5.000% 113.872 3.340 $45,000 Investor bought
1:25pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2052-Aug 4.250% 81.570 5.611 $15,000 Inter-dealer
1:25pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2052-Aug 4.250% 81.570 5.611 $15,000 Investor sold
1:25pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 76.402 6.073 $20,000 Inter-dealer
1:25pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 76.652 6.050 $20,000 Inter-dealer
1:25pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.068 3.802 $40,000 Inter-dealer
1:25pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 91.928 6.238 $10,000 Inter-dealer

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