Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2042-Mar 4.000% 90.472 4.890 $80,000 Investor sold
12:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 113.980 3.181 $20,000 Investor bought
12:51pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 104.290 3.640 $40,000 Inter-dealer
12:51pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 104.290 3.640 $40,000 Inter-dealer
12:51pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2030-Apr 5.000% 105.098 3.391 $40,000 Investor bought
12:51pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2049-Jul 4.600% 92.945 5.130 $25,000 Investor bought
12:51pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 85.000 5.295 $100,000 Investor bought
12:51pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2035-Jun 5.000% 106.863 3.623 $75,000 Investor bought
12:51pm West Virginia Economic Dev Auth Lease Rev St Office Bldg & Pkg Lot-a 2034-Aug 5.125% 100.519 -1.284 $25,000 Inter-dealer
12:51pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2036-Aug 4.000% 98.443 4.196 $5,000 Inter-dealer
12:51pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2036-Aug 4.000% 98.238 4.222 $5,000 Investor sold
12:51pm West Virginia Economic Dev Auth Lease Rev St Office Bldg & Pkg Lot-a 2034-Aug 5.125% 100.519 -1.284 $25,000 Investor bought
12:51pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2036-Aug 4.000% 99.527 4.059 $5,000 Investor bought
12:51pm California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 101.321 3.650 $40,000 Inter-dealer
12:51pm California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 101.321 3.650 $40,000 Investor sold
12:51pm West Virginia Economic Dev Auth Lease Rev St Office Bldg & Pkg Lot-a 2034-Aug 5.125% 99.564 5.193 $25,000 Investor sold
12:51pm West Travis Cnty Tex Pub Util Agy Rev 2027-Aug 3.000% 98.820 4.601 $50,000 Inter-dealer
12:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2055-Jul 5.000% 100.341 4.950 $1,000,000+ Inter-dealer
12:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2055-Jul 5.000% 101.341 4.808 $1,000,000+ Investor bought
12:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B-sustainability Bds 2054-Jul 5.250% 102.300 4.884 $5,000,000+ Inter-dealer
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 94.850 5.424 $100,000 Inter-dealer
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 94.750 5.433 $100,000 Investor sold
12:51pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 107.545 3.386 $105,000 Investor sold
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 102.999 3.100 $10,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 102.999 3.100 $10,000 Investor sold
12:51pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2041-Dec 4.375% 90.288 5.321 $10,000 Investor sold
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 102.999 3.100 $10,000 Inter-dealer
12:51pm Burlington Wis Wtrwks Sys Rev Ser B 2029-May 3.000% 97.250 4.185 $25,000 Inter-dealer
12:51pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 3.060% 98.475 9.098 $10,000 Inter-dealer
12:51pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 3.060% 98.375 9.502 $10,000 Investor sold
12:50pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 83.100 5.590 $25,000 Investor sold
12:50pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 80.600 5.621 $50,000 Investor sold
12:50pm Texas A & M Univ Revs Fing Sys-ser A 2032-May 4.000% 101.481 3.641 $15,000 Inter-dealer
12:50pm Texas A & M Univ Revs Fing Sys-ser A 2032-May 4.000% 101.481 3.641 $15,000 Investor bought
12:50pm Moreno Valley Calif Pub Fing Auth Lease Rev Ser A 2051-Nov 5.250% 102.500 4.867 $50,000 Inter-dealer
12:50pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 93.556 4.701 $30,000 Investor sold
12:50pm Moreno Valley Calif Pub Fing Auth Lease Rev Ser A 2051-Nov 5.250% 102.500 4.867 $50,000 Investor sold
12:50pm District Columbia Income Tax Rev Secd-ser A 2039-Jun 5.000% 108.260 3.953 $10,000 Inter-dealer
12:50pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 94.263 4.508 $30,000 Inter-dealer
12:50pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 94.363 4.481 $30,000 Investor bought
12:50pm District Columbia Income Tax Rev Secd-ser A 2039-Jun 5.000% 107.510 4.044 $10,000 Inter-dealer
12:50pm District Columbia Income Tax Rev Secd-ser A 2039-Jun 5.000% 107.260 4.074 $10,000 Inter-dealer
12:50pm District Columbia Income Tax Rev Secd-ser A 2039-Jun 5.000% 106.885 4.120 $10,000 Investor sold
12:50pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 102.759 4.380 $25,000 Investor bought
12:50pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 92.710 5.304 $10,000 Inter-dealer
12:50pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 92.710 5.304 $10,000 Inter-dealer
12:50pm California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 109.653 N/R $30,000 Inter-dealer
12:50pm California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 109.653 N/R $30,000 Investor bought
12:50pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2028-Jul 3.000% 96.853 5.029 $25,000 Investor sold
12:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 86.052 5.197 $15,000 Inter-dealer

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