Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2033-Jan 5.500% 110.380 3.600 $135,000 Investor sold
11:01am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 112.410 2.930 $225,000 Investor bought
11:01am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Dec 5.000% 103.857 4.500 $410,000 Investor bought
11:01am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 100.482 5.172 $40,000 Inter-dealer
11:01am West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 2046-Nov 5.000% 93.981 5.500 $25,000 Investor bought
11:01am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 100.482 5.172 $40,000 Investor sold
11:01am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 78.409 5.257 $10,000 Investor sold
11:01am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 79.002 5.194 $10,000 Inter-dealer
11:01am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 79.002 5.194 $10,000 Inter-dealer
11:01am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.002 3.172 $15,000 Inter-dealer
11:01am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.102 2.992 $15,000 Investor bought
11:01am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 100.902 3.352 $15,000 Investor sold
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 82.427 5.200 $100,000 Investor sold
11:01am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2028-Jan 5.000% 102.035 3.167 $5,000 Inter-dealer
11:01am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2028-Jan 5.000% 102.210 3.013 $5,000 Investor bought
11:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 107.163 3.220 $125,000 Investor bought
11:01am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 105.776 3.057 $45,000 Inter-dealer
11:01am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 105.776 3.057 $45,000 Inter-dealer
11:01am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 105.876 3.024 $45,000 Investor bought
11:01am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 98.085 5.128 $50,000 Inter-dealer
11:01am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 105.676 3.089 $45,000 Investor sold
11:01am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 98.085 5.128 $50,000 Investor sold
11:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser J-green Bds 2040-Sep 5.000% 103.298 4.670 $2,500,000+ Investor bought
11:01am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2037-May 3.294% 81.216 5.700 $30,000 Investor bought
11:01am Benton Ark Cap Impt Rev 2045-Sep 4.000% 83.945 5.366 $5,000 Inter-dealer
11:01am Benton Ark Cap Impt Rev 2045-Sep 4.000% 84.445 5.318 $5,000 Investor bought
11:01am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2027-Jun 5.000% 100.797 3.542 $15,000 Inter-dealer
11:01am Benton Ark Cap Impt Rev 2045-Sep 4.000% 83.890 5.371 $5,000 Inter-dealer
11:01am Benton Ark Cap Impt Rev 2045-Sep 4.000% 83.890 5.371 $5,000 Investor sold
11:01am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2027-Jun 5.000% 100.697 3.723 $15,000 Investor sold
11:01am Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 85.872 5.155 $20,000 Inter-dealer
11:01am Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 85.872 5.155 $20,000 Investor sold
11:01am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 94.390 4.542 $110,000 Inter-dealer
11:01am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 94.390 4.542 $110,000 Inter-dealer
11:01am Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 99.840 5.011 $50,000 Investor sold
11:01am Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Ref-harbor Point Proj 2039-Apr 5.000% 100.180 4.508 $1,500,000+ Investor bought
11:01am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 97.525 5.169 $10,000 Inter-dealer
11:01am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 97.525 5.169 $10,000 Inter-dealer
11:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 96.706 5.217 $25,000 Inter-dealer
11:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 96.956 5.200 $25,000 Inter-dealer
11:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 96.956 5.200 $25,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 103.113 4.750 $450,000 Investor bought
11:01am Massachusetts St Port Auth Rev Ser D 2051-Jul 5.000% 100.737 4.819 $35,000 Investor sold
11:01am Massachusetts St Port Auth Rev Ser D 2051-Jul 5.000% 100.737 4.819 $35,000 Inter-dealer
11:01am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 106.391 4.140 $25,000 Investor bought
11:01am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 91.200 4.812 $50,000 Inter-dealer
11:01am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 91.200 4.812 $50,000 Investor sold
11:01am Huber Heights Ohio Wtr Sys Rev Impt 2046-Dec 6.000% 105.884 4.393 $30,000 Inter-dealer
11:01am Huber Heights Ohio Wtr Sys Rev Impt 2046-Dec 6.000% 105.884 4.393 $30,000 Investor bought
11:01am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 83.885 5.211 $15,000 Inter-dealer

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