Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Greensboro N C Enterprise Sys Rev Combined-ser B 2049-Jun 5.000% 107.166 3.980 $40,000 Inter-dealer
12:02pm Greensboro N C Enterprise Sys Rev Combined-ser B 2049-Jun 5.000% 108.416 3.810 $40,000 Investor bought
12:02pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2040-Aug 4.000% 100.637 3.880 $15,000 Inter-dealer
12:02pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2040-Aug 4.000% 100.637 3.880 $15,000 Inter-dealer
12:02pm New York St Environmental Facs Corp Solid Waste Disp Rev Var-ref-waste Mgmt Inc 2030-May 3.000% 100.000 N/R $5,000,000+ Inter-dealer
12:02pm New York St Environmental Facs Corp Solid Waste Disp Rev Var-ref-waste Mgmt Inc 2030-May 3.000% 100.000 N/R $250,000 Inter-dealer
12:02pm New York St Environmental Facs Corp Solid Waste Disp Rev Var-ref-waste Mgmt Inc 2030-May 3.000% 100.000 N/R $5,000,000+ Investor bought
12:02pm New York St Environmental Facs Corp Solid Waste Disp Rev Var-ref-waste Mgmt Inc 2030-May 3.000% 100.000 N/R $250,000 Investor bought
12:02pm Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2040-Jul 4.000% 100.904 3.798 $15,000 Inter-dealer
12:02pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2029-Jun 1.880% 93.700 3.917 $500,000 Inter-dealer
12:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2029-Jan 3.375% 101.946 2.675 $255,000 Inter-dealer
12:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2029-Jan 3.375% 101.896 2.693 $255,000 Inter-dealer
12:02pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2026-Jun 3.466% 99.463 5.101 $15,000 Inter-dealer
12:02pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2026-Jun 3.466% 99.463 5.101 $15,000 Investor sold
12:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2029-Jan 3.375% 101.946 2.675 $255,000 Inter-dealer
12:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2029-Jan 3.375% 101.946 2.675 $255,000 Investor bought
12:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 115.065 3.201 $65,000 Inter-dealer
12:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 115.000 3.208 $65,000 Investor sold
12:02pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 95.881 4.310 $10,000 Inter-dealer
12:02pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 97.881 4.157 $10,000 Investor bought
12:02pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 3.125% 97.845 3.430 $50,000 Investor bought
12:02pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 3.125% 97.645 3.458 $50,000 Inter-dealer
12:02pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 3.125% 97.395 3.494 $50,000 Inter-dealer
12:02pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 3.125% 97.395 3.494 $50,000 Investor sold
12:02pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2028-May 5.000% 105.615 2.413 $100,000 Inter-dealer
12:02pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2028-May 5.000% 105.715 2.369 $100,000 Inter-dealer
12:02pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2028-May 5.000% 105.715 2.369 $100,000 Inter-dealer
12:02pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2028-May 5.000% 105.815 2.324 $100,000 Investor bought
12:02pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Jul 4.000% 102.205 2.400 $50,000 Inter-dealer
12:02pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.042 4.212 $120,000 Investor sold
12:02pm Columbia S C Pkg Facs Rev Ref-taxable 2030-Feb 4.158% 99.821 4.207 $30,000 Inter-dealer
12:02pm Columbia S C Pkg Facs Rev Ref-taxable 2030-Feb 4.158% 99.821 4.207 $30,000 Inter-dealer
12:02pm Columbia S C Pkg Facs Rev Ref-taxable 2030-Feb 4.158% 100.595 3.845 $30,000 Investor bought
12:02pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 112.686 2.694 $170,000 Investor sold
12:02pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 109.007 3.731 $30,000 Investor bought
12:02pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.200% 100.000 N/R $0 Investor sold
12:02pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 5.000% 117.748 2.910 $370,000 Investor bought
12:02pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2041-Feb 3.000% 85.772 4.297 $5,000 Investor sold
12:02pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2027-Aug 5.000% 103.974 2.280 $1,865,000+ Investor bought
12:02pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2041-Feb 3.000% 86.421 4.232 $5,000 Inter-dealer
12:02pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2041-Feb 3.000% 86.561 4.219 $5,000 Investor bought
12:02pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 100.702 3.044 $230,000 Investor sold
12:02pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2031-Jan 5.000% 99.783 9.403 $5,000 Investor bought
12:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.813 2.230 $90,000 Inter-dealer
12:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.813 2.230 $90,000 Investor bought
12:02pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 107.450 2.105 $10,000 Investor bought
12:02pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2030-Jul 5.000% 112.011 2.132 $15,000 Investor bought
12:02pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.928 4.820 $30,000 Inter-dealer
12:02pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 101.028 4.801 $30,000 Investor bought
12:02pm Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla 2052-May 4.000% 80.000 5.440 $25,000 Investor sold

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