Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 102.902 3.325 $50,000 Inter-dealer
12:18pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 102.902 3.325 $50,000 Investor sold
12:18pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 75.755 5.686 $10,000 Inter-dealer
12:18pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 75.755 5.686 $10,000 Investor sold
12:18pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 102.902 3.325 $50,000 Inter-dealer
12:18pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 80.117 5.382 $100,000 Investor sold
12:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 108.986 3.833 $100,000 Investor bought
12:18pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.500 5.032 $100,000 Investor bought
12:18pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 100.970 2.901 $1,000,000+ Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $15,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $15,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $10,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $40,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $15,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $10,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $15,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $20,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $10,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $40,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $20,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $15,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $10,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $30,000 Investor bought
12:18pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.661 3.920 $25,000 Investor bought
12:18pm Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2030-May 4.000% 101.892 3.418 $15,000 Investor sold
12:18pm Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2030-May 4.000% 101.952 3.399 $15,000 Inter-dealer
12:18pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 100.000 4.880 $20,000 Inter-dealer
12:18pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 99.975 7.810 $20,000 Investor sold
12:18pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 4.477% 99.110 6.421 $10,000 Investor sold
12:18pm Greenville S C Arena Dist Accommodations Fee Rev 2056-Mar 5.000% 101.103 4.850 $25,000 Investor bought
12:18pm Joplin Mo Indl Dev Auth Sales Tax Rev 32nd Str Place Cmnty Impt Dist 2050-Nov 4.250% 79.237 5.875 $15,000 Investor sold
12:18pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2039-Aug 5.000% 102.223 3.651 $25,000 Investor bought
12:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 95.750 4.471 $55,000 Inter-dealer
12:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 95.750 4.471 $55,000 Inter-dealer
12:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 97.550 4.268 $55,000 Investor bought
12:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.180 3.605 $20,000 Investor sold
12:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2027-Apr 5.250% 100.330 4.355 $25,000 Inter-dealer
12:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2027-Apr 5.250% 100.330 4.355 $25,000 Inter-dealer
12:18pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2027-Apr 5.250% 100.330 4.355 $25,000 Investor sold
12:18pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 83.523 5.412 $95,000 Inter-dealer
12:18pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 83.523 5.412 $95,000 Investor sold
12:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 102.370 4.577 $75,000 Inter-dealer
12:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 102.670 4.524 $75,000 Inter-dealer
12:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 102.370 4.577 $75,000 Investor sold
12:18pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 74.888 6.014 $20,000 Investor bought
12:18pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 74.208 6.089 $20,000 Inter-dealer
12:18pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 73.938 6.119 $20,000 Investor sold
12:18pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 74.388 6.069 $20,000 Inter-dealer
12:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2045-Jul 4.000% 85.821 5.196 $50,000 Investor sold
12:18pm Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2027-May 4.000% 100.492 2.934 $35,000 Investor bought

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