Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 121.760 2.589 $25,000 Investor bought
12:58pm Guam Intl Arpt Auth Rev Taxable-gen-ser A 2028-Oct 3.099% 97.367 4.178 $150,000 Inter-dealer
12:58pm St Paul Minn Wtr Rev Ser A 2047-Dec 4.000% 98.649 4.094 $5,000 Investor sold
12:58pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2041-Nov 5.000% 100.613 4.069 $40,000 Inter-dealer
12:58pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2041-Nov 5.000% 100.513 4.218 $40,000 Investor sold
12:58pm Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2045-Apr 4.000% 101.998 3.760 $100,000 Inter-dealer
12:58pm Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2045-Apr 4.000% 101.998 3.760 $100,000 Investor bought
12:58pm University Conn Rev Student Fee-ser A 2037-Nov 5.000% 105.920 2.725 $5,000 Inter-dealer
12:58pm University Conn Rev Student Fee-ser A 2037-Nov 5.000% 105.920 2.725 $5,000 Investor bought
12:58pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 96.900 4.460 $100,000 Investor bought
12:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 103.390 2.570 $85,000 Inter-dealer
12:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 103.390 2.570 $85,000 Inter-dealer
12:58pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 106.842 2.890 $535,000 Investor bought
12:58pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 100.705 3.838 $15,000 Inter-dealer
12:58pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 100.605 3.861 $15,000 Investor sold
12:58pm Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 100.606 1.608 $50,000 Investor bought
12:58pm Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 100.506 2.152 $50,000 Inter-dealer
12:58pm Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 101.290 4.197 $25,000 Inter-dealer
12:58pm Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 101.290 4.197 $25,000 Investor bought
12:58pm Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-macon Mall Proj 2047-Jun 5.250% 97.504 5.449 $15,000 Inter-dealer
12:58pm Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-macon Mall Proj 2047-Jun 5.250% 97.554 5.445 $15,000 Inter-dealer
12:58pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 99.004 4.063 $20,000 Investor bought
12:58pm Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-macon Mall Proj 2047-Jun 5.250% 99.749 5.269 $15,000 Investor bought
12:58pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2040-Jul 2.985% 82.506 4.672 $1,500,000+ Investor sold
12:58pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-ser B 2035-Dec 3.375% 98.967 3.500 $25,000 Investor sold
12:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 101.194 4.590 $4,010,000+ Investor bought
12:58pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2050-Dec 5.000% 106.460 4.189 $5,000 Inter-dealer
12:58pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 119.493 5.897 $175,000 Investor bought
12:58pm United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 107.394 5.519 $150,000 Investor bought
12:58pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 119.395 5.906 $175,000 Investor sold
12:58pm United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 107.295 5.532 $150,000 Investor sold
12:58pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 82.465 5.215 $80,000 Investor sold
12:58pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 121.111 5.249 $220,000 Investor sold
12:58pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 108.446 5.862 $330,000 Investor sold
12:58pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 80.553 5.536 $290,000 Investor sold
12:58pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.962 5.183 $95,000 Inter-dealer
12:58pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.845 5.198 $95,000 Investor sold
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 113.250 5.921 $165,000 Investor sold
12:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 98.737 4.095 $1,980,000+ Inter-dealer
12:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 114.007 2.066 $120,000 Inter-dealer
12:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 114.007 2.066 $120,000 Investor bought
12:57pm Eastmark Cmnty Facs Dist No 1 Ariz Spl Assmt Rev Assmt Dist No 4 2040-Jul 5.000% 99.756 5.023 $34,000 Inter-dealer
12:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 104.070 2.250 $30,000 Investor bought
12:57pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 101.360 N/R $10,000 Investor bought
12:57pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 94.000 4.452 $10,000 Investor sold
12:57pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 115.288 2.815 $10,000 Investor sold
12:57pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 115.333 2.809 $10,000 Inter-dealer
12:57pm California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2026-Nov 5.000% 101.756 2.378 $50,000 Investor bought
12:57pm California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2026-Nov 5.000% 101.756 2.378 $50,000 Inter-dealer
12:57pm California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2026-Nov 5.000% 101.756 2.378 $50,000 Inter-dealer

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