Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2031-Aug 5.000% 100.874 -11.211 $50,000 Investor bought
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2031-Aug 5.000% 100.274 -0.187 $50,000 Inter-dealer
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2031-Aug 5.000% 100.274 -0.187 $50,000 Inter-dealer
8:21am Maine St Tpk Auth Tpk Rev 2036-Jul 5.000% 103.582 3.330 $60,000 Investor bought
8:21am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2043-Apr 5.000% 106.455 4.200 $1,500,000+ Investor bought
8:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 104.737 4.500 $0 Investor bought
8:21am Maine St Tpk Auth Tpk Rev 2036-Jul 5.000% 103.582 3.330 $60,000 Inter-dealer
8:21am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 96.639 4.281 $0 Investor sold
8:21am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 106.369 4.490 $5,000,000+ Investor sold
8:21am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.250 4.578 $2,000,000+ Investor sold
8:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 104.612 4.519 $0 Investor sold
8:21am Chandler Ind Wtrwks Rev Util 2034-Mar 6.000% 118.285 3.350 $100,000 Inter-dealer
8:21am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 100.064 4.966 $60,000 Investor bought
8:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 101.067 3.240 $35,000 Inter-dealer
8:21am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2035-Sep 2.500% 86.600 4.241 $100,000 Inter-dealer
8:21am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2035-Sep 2.500% 86.655 4.233 $100,000 Inter-dealer
8:21am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2042-Apr 5.000% 107.382 4.090 $1,000,000+ Investor bought
8:20am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2034-May 5.000% 107.462 3.388 $50,000 Inter-dealer
8:20am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2034-May 5.000% 107.462 3.388 $50,000 Investor bought
8:20am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 107.339 4.540 $0 Investor bought
8:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 89.666 4.750 $45,000 Inter-dealer
8:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 89.666 4.750 $45,000 Investor bought
8:20am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 99.500 5.039 $225,000 Investor bought
8:20am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 103.164 4.318 $15,000 Investor bought
8:20am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2045-Aug 5.000% 107.244 4.062 $30,000 Inter-dealer
8:20am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2045-Aug 5.000% 109.244 3.817 $30,000 Investor bought
8:20am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2040-Apr 5.000% 108.833 3.920 $1,500,000+ Investor bought
8:20am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 104.129 4.660 $15,000 Inter-dealer
8:20am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 106.129 4.385 $15,000 Investor bought
8:20am Northern Ill Univ Revs Auxiliary Facs Sys 2043-Oct 4.000% 91.706 4.701 $60,000 Investor sold
8:20am Northern Ill Univ Revs Auxiliary Facs Sys 2043-Oct 4.000% 91.763 4.696 $60,000 Inter-dealer
8:20am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 93.850 4.456 $20,000 Investor bought
8:20am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 91.760 4.620 $20,000 Inter-dealer
8:20am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 92.010 4.600 $20,000 Inter-dealer
8:20am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.063 4.900 $200,000 Investor bought
8:19am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Reid Traditional Schs Projs 2026-Jul 4.000% 99.690 5.217 $5,000 Inter-dealer
8:19am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Reid Traditional Schs Projs 2026-Jul 4.000% 99.690 5.217 $5,000 Inter-dealer
8:19am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Reid Traditional Schs Projs 2026-Jul 4.000% 99.790 4.811 $5,000 Investor bought
8:19am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2038-Apr 5.000% 110.659 3.710 $1,000,000+ Investor bought
8:19am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.762 4.209 $100,000 Investor bought
8:19am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.762 4.209 $15,000 Investor bought
8:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2029-Jul 5.000% 107.481 2.582 $5,000 Investor bought
8:19am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 85.570 4.972 $5,000 Investor bought
8:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2029-Jul 5.000% 106.628 2.847 $5,000 Inter-dealer
8:19am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 96.588 4.204 $25,000 Inter-dealer
8:19am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 96.688 4.187 $25,000 Investor bought
8:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 2.000% 95.270 3.777 $5,000 Inter-dealer
8:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 2.000% 95.270 3.777 $5,000 Inter-dealer
8:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 2.000% 95.370 3.738 $5,000 Investor bought
8:19am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.286 4.960 $100,000 Investor bought

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