Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2027-Nov 5.000% 101.961 3.005 $25,000 Investor bought
1:32pm Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 109.358 3.460 $225,000 Investor bought
1:32pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 106.186 3.219 $20,000 Investor bought
1:32pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 106.186 3.219 $20,000 Inter-dealer
1:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 109.855 3.331 $10,000 Investor bought
1:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.060 3.163 $20,000 Investor bought
1:32pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 101.045 3.066 $10,000 Inter-dealer
1:32pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 101.045 3.066 $10,000 Investor bought
1:32pm University Ala Gen Rev Univ Ala-ser B 2036-Jul 5.000% 109.180 3.613 $10,000 Investor bought
1:32pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 5.000% 110.610 3.266 $225,000 Investor bought
1:32pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jul 5.000% 102.970 3.118 $35,000 Investor bought
1:32pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2032-Sep 5.000% 108.910 3.299 $150,000 Investor bought
1:32pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2030-Oct 5.000% 106.200 3.285 $10,000 Investor bought
1:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 108.010 3.214 $250,000 Investor bought
1:32pm Arkansas St Dev Fin Auth Rev 2037-Jun 5.000% 110.610 3.550 $150,000 Investor bought
1:32pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2043-Apr 5.000% 105.369 4.152 $10,000 Inter-dealer
1:32pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2043-Apr 5.000% 105.369 4.152 $10,000 Investor bought
1:32pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2032-Oct 4.125% 85.205 7.258 $20,000 Investor sold
1:32pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2032-Oct 4.125% 85.500 7.189 $20,000 Inter-dealer
1:32pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2032-Oct 4.125% 85.250 7.248 $20,000 Inter-dealer
1:32pm Fort Payne Ala Wtrwks Brd Wtr Rev Taxable-ser B 2031-Jul 2.210% 86.970 5.428 $30,000 Inter-dealer
1:32pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2031-Aug 5.000% 108.589 2.950 $110,000 Investor bought
1:32pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 97.977 5.145 $80,000 Investor bought
1:32pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 97.852 5.155 $80,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.229 3.140 $390,000 Inter-dealer
1:32pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 110.561 3.073 $40,000 Investor bought
1:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 98.830 5.090 $100,000 Inter-dealer
1:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 98.830 5.090 $100,000 Investor sold
1:32pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 99.221 4.090 $20,000 Inter-dealer
1:32pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 99.221 4.090 $20,000 Investor sold
1:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 85.526 5.282 $25,000 Inter-dealer
1:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 85.526 5.282 $25,000 Investor bought
1:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2034-May 5.000% 100.132 4.703 $55,000 Inter-dealer
1:32pm Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 90.809 4.468 $55,000 Investor bought
1:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2034-May 5.000% 100.007 4.976 $55,000 Investor sold
1:32pm Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2056-Sep 6.000% 99.303 6.050 $1,150,000+ Investor bought
1:32pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2052-Jun 5.000% 100.719 4.850 $25,000 Investor bought
1:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 107.461 4.056 $50,000 Investor bought
1:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 107.336 4.071 $50,000 Investor sold
1:32pm Eagle Mountain Utah Wtr & Swr Rev 2034-Nov 5.000% 110.530 3.481 $85,000 Investor bought
1:32pm Eagle Mountain Utah Wtr & Swr Rev 2034-Nov 5.000% 110.405 3.498 $85,000 Investor sold
1:32pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 102.900 N/R $75,000 Investor sold
1:32pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Oct 5.000% 111.029 3.660 $75,000 Investor sold
1:32pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Oct 5.000% 111.154 3.645 $75,000 Investor bought
1:32pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 103.025 N/R $75,000 Investor bought
1:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2040-Dec 5.250% 104.750 4.539 $40,000 Investor bought
1:32pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2032-Aug 5.000% 105.907 3.838 $30,000 Inter-dealer
1:32pm Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-dt Walton Pkg 2041-Jun 6.071% 103.443 5.600 $50,000 Investor bought
1:32pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2032-Aug 5.000% 105.657 3.886 $30,000 Investor sold
1:32pm University Calif Revs Gen-ser Bv 2037-May 5.000% 108.704 3.663 $25,000 Investor sold

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