Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 99.200 5.055 $5,000 Inter-dealer
12:14pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 98.950 5.103 $5,000 Investor sold
12:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.926 N/R $305,000 Inter-dealer
12:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.926 N/R $305,000 Investor bought
12:14pm San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys 2033-Oct 4.000% 97.798 4.373 $50,000 Inter-dealer
12:14pm San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys 2033-Oct 4.000% 97.898 4.356 $50,000 Investor bought
12:14pm San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys 2033-Oct 4.000% 97.148 4.485 $50,000 Investor sold
12:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2026-Dec 5.000% 100.097 3.090 $10,000 Investor bought
12:14pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 102.164 2.722 $5,000 Inter-dealer
12:14pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 102.114 2.774 $5,000 Inter-dealer
12:14pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 102.164 2.722 $5,000 Investor bought
12:14pm University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 2.450% 100.000 N/R $0 Investor sold
12:14pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 71.819 5.984 $490,000 Investor sold
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-May 3.150% 98.221 3.912 $80,000 Inter-dealer
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-May 3.150% 98.191 3.925 $80,000 Investor sold
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-May 3.150% 98.221 3.912 $80,000 Inter-dealer
12:14pm Fort Collins Colo Stormwater Util Enterprise Rev 2041-Dec 4.375% 98.528 4.511 $5,000 Inter-dealer
12:14pm Fort Collins Colo Stormwater Util Enterprise Rev 2041-Dec 4.375% 100.278 4.328 $5,000 Investor bought
12:14pm Fort Collins Colo Stormwater Util Enterprise Rev 2041-Dec 4.375% 98.268 4.535 $5,000 Investor sold
12:14pm Fort Collins Colo Stormwater Util Enterprise Rev 2041-Dec 4.375% 98.473 4.516 $5,000 Inter-dealer
12:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 103.055 3.314 $25,000 Inter-dealer
12:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 94.700 5.293 $5,000 Inter-dealer
12:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 103.055 3.314 $25,000 Investor bought
12:14pm Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-macon Arena Proj 2046-Jun 6.000% 97.698 6.204 $2,000,000+ Investor bought
12:14pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 104.459 2.980 $55,000 Investor bought
12:14pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2033-May 3.125% 95.605 3.900 $1,500,000+ Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 101.336 4.740 $5,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 101.336 4.740 $5,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 101.436 4.721 $5,000 Investor bought
12:14pm Waco Tex Ed Fin Corp Rev Baylor Univ 2039-Mar 4.000% 94.133 4.630 $15,000 Investor bought
12:14pm Waco Tex Ed Fin Corp Rev Baylor Univ 2039-Mar 4.000% 94.073 4.637 $15,000 Investor sold
12:14pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 92.867 4.447 $60,000 Inter-dealer
12:14pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 92.867 4.447 $60,000 Investor sold
12:14pm Nevada Sys Higher Ed Univs Rev Ser B 2036-Jul 3.000% 85.194 4.950 $30,000 Inter-dealer
12:14pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2033-Jul 4.000% 100.137 3.943 $5,000 Inter-dealer
12:14pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2033-Jul 4.000% 100.337 3.863 $5,000 Investor bought
12:14pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 81.881 5.332 $10,000 Inter-dealer
12:14pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 81.811 5.338 $10,000 Investor sold
12:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 103.008 3.339 $5,000 Inter-dealer
12:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 103.008 3.339 $5,000 Investor bought
12:14pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 81.881 5.332 $10,000 Investor bought
12:14pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2053-Dec 4.850% 95.790 5.140 $5,000 Investor bought
12:14pm Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 90.020 4.883 $25,000 Investor sold
12:14pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 104.650 3.146 $60,000 Investor sold
12:14pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2049-Dec 4.450% 90.785 5.136 $5,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.821 3.865 $40,000 Investor sold
12:14pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2031-Oct 5.000% 108.786 3.050 $25,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.672 3.747 $40,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.571 3.761 $40,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.321 3.796 $40,000 Inter-dealer

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