Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 107.378 3.158 $20,000 Investor bought
11:25am Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 88.836 5.013 $170,000 Inter-dealer
11:25am Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 88.836 5.013 $170,000 Investor bought
11:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 4.000% 101.711 3.526 $205,000 Inter-dealer
11:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 102.010 4.504 $20,000 Investor sold
11:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 102.160 4.467 $20,000 Inter-dealer
11:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 102.160 4.467 $20,000 Investor bought
11:25am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 81.305 5.385 $70,000 Investor bought
11:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 4.000% 101.811 3.499 $205,000 Investor bought
11:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 4.000% 101.735 3.520 $195,000 Inter-dealer
11:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 4.000% 101.250 3.653 $10,000 Inter-dealer
11:25am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A 2031-Sep 5.000% 100.529 -1.527 $3,695,000+ Investor bought
11:25am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2034-Oct 5.000% 102.207 2.509 $75,000 Inter-dealer
11:25am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2034-Oct 5.000% 102.157 2.565 $75,000 Inter-dealer
11:25am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2034-Oct 5.000% 102.207 2.509 $75,000 Investor bought
11:25am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2052-Nov 5.250% 98.190 5.380 $0 Investor bought
11:25am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2030-Jun 5.000% 106.793 2.999 $20,000 Inter-dealer
11:25am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2030-Jun 5.000% 106.918 2.963 $20,000 Inter-dealer
11:25am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2030-Jun 5.000% 107.018 2.935 $20,000 Investor bought
11:25am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2027-Dec 5.000% 102.007 3.076 $200,000 Investor bought
11:25am New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 89.084 4.944 $170,000 Investor sold
11:25am South Carolina St Ports Auth Ports Rev Amt 2032-Jul 3.750% 96.047 4.550 $10,000 Inter-dealer
11:25am South Carolina St Ports Auth Ports Rev Amt 2032-Jul 3.750% 96.047 4.550 $10,000 Inter-dealer
11:25am South Carolina St Ports Auth Ports Rev Amt 2032-Jul 3.750% 97.047 4.344 $10,000 Investor bought
11:25am New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 96.899 4.085 $20,000 Inter-dealer
11:25am New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 96.899 4.085 $20,000 Investor sold
11:25am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 83.245 5.080 $20,000 Investor sold
11:25am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 83.245 5.080 $20,000 Inter-dealer
11:25am Kerrville Tex Wtrwks & Swr Rev Impt 2048-Aug 4.000% 84.540 5.193 $100,000 Inter-dealer
11:25am Kerrville Tex Wtrwks & Swr Rev Impt 2048-Aug 4.000% 84.495 5.197 $100,000 Investor sold
11:25am Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Health Sys- 2048-Jul 4.000% 82.920 5.340 $270,000 Investor bought
11:25am Kerrville Tex Wtrwks & Swr Rev Impt 2048-Aug 4.000% 84.840 5.167 $100,000 Inter-dealer
11:25am Kerrville Tex Wtrwks & Swr Rev Impt 2048-Aug 4.000% 84.840 5.167 $100,000 Investor bought
11:25am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 83.245 5.080 $20,000 Inter-dealer
11:25am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 4.000% 93.714 4.727 $10,000 Inter-dealer
11:25am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 4.000% 93.614 4.739 $10,000 Investor sold
11:25am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2034-Apr 4.250% 101.195 4.060 $25,000 Inter-dealer
11:25am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2034-Apr 4.250% 101.445 4.021 $25,000 Inter-dealer
11:25am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2034-Apr 4.250% 101.495 4.013 $25,000 Investor bought
11:25am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2034-Jan 3.850% 98.459 4.100 $200,000 Inter-dealer
11:25am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 4.000% 93.714 4.727 $10,000 Inter-dealer
11:25am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2034-Jan 3.850% 98.559 4.084 $200,000 Investor bought
11:25am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 95.134 4.542 $250,000 Investor sold
11:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2040-Mar 4.000% 92.633 4.751 $15,000 Investor bought
11:25am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 94.769 4.584 $130,000 Inter-dealer
11:25am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 94.769 4.584 $130,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2040-Mar 4.000% 92.536 4.761 $15,000 Investor sold
11:25am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 108.380 3.170 $20,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 104.345 4.140 $10,000 Investor bought
11:25am Medford Ore Swr Rev 2044-Jun 4.000% 87.630 5.072 $70,000 Inter-dealer

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