Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Georgia St Ports Auth Rev 2035-Jul 5.000% 113.951 2.620 $10,000 Investor bought
3:42pm Georgia St Ports Auth Rev 2035-Jul 5.000% 113.951 2.620 $10,000 Investor bought
3:42pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2041-Jul 5.000% 111.809 3.520 $15,000 Investor bought
3:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 113.000 2.771 $50,000 Investor bought
3:42pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 109.809 3.540 $10,000 Investor bought
3:42pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 109.809 3.540 $20,000 Investor bought
3:42pm Georgia St Ports Auth Rev 2035-Jul 5.000% 113.951 2.620 $20,000 Investor bought
3:42pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2036-Sep 5.000% 112.465 2.903 $30,000 Investor bought
3:42pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 112.189 2.571 $10,000 Investor bought
3:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.504 2.453 $30,000 Investor bought
3:42pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.133 2.575 $10,000 Inter-dealer
3:42pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 107.633 2.718 $10,000 Investor sold
3:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2041-Jul 5.000% 103.667 3.400 $195,000 Investor bought
3:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2044-Jul 5.000% 108.906 3.755 $15,000 Investor bought
3:42pm Channel Is Beach Calif Cmnty Svcs Dist Wastewater Rev Ref 2034-Nov 3.000% 98.200 3.238 $10,000 Inter-dealer
3:42pm Channel Is Beach Calif Cmnty Svcs Dist Wastewater Rev Ref 2034-Nov 3.000% 97.800 3.291 $10,000 Investor sold
3:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2044-Jul 5.000% 108.821 3.766 $15,000 Inter-dealer
3:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2044-Jul 5.000% 108.906 3.755 $15,000 Inter-dealer
3:42pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 100.253 4.509 $20,000 Investor sold
3:42pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 100.880 3.311 $20,000 Inter-dealer
3:42pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 100.630 3.787 $20,000 Inter-dealer
3:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 87.725 4.880 $1,000,000+ Investor sold
3:42pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 104.988 N/R $20,000 Inter-dealer
3:42pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 104.988 N/R $20,000 Inter-dealer
3:42pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 104.044 N/R $20,000 Investor sold
3:42pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 101.634 3.110 $3,100,000+ Investor sold
3:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2034-Oct 3.166% 89.684 4.619 $100,000 Inter-dealer
3:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2034-Oct 3.166% 89.564 4.637 $100,000 Investor sold
3:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 96.650 4.236 $50,000 Investor bought
3:42pm South Manvel Dev Auth Tex Tax Increment Contract Rev 2046-Apr 4.500% 100.000 4.499 $100,000 Investor bought
3:42pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 97.670 4.207 $100,000 Inter-dealer
3:42pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 97.610 4.212 $100,000 Investor sold
3:42pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 109.153 4.100 $100,000 Investor bought
3:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 114.073 2.628 $15,000 Inter-dealer
3:42pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 99.867 4.011 $100,000 Investor bought
3:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 114.073 2.628 $15,000 Investor bought
3:42pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2040-Nov 4.500% 31.655 N/R $50,000 Inter-dealer
3:42pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 101.671 3.090 $3,100,000+ Investor bought
3:42pm Georgetown Tex Util Sys Rev 2027-Aug 2.125% 99.170 2.682 $25,000 Inter-dealer
3:42pm Georgetown Tex Util Sys Rev 2027-Aug 2.125% 99.105 2.726 $25,000 Investor sold
3:42pm Georgetown Tex Util Sys Rev 2027-Aug 2.125% 99.270 2.614 $25,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 121.307 2.485 $250,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 119.807 2.645 $250,000 Inter-dealer
3:42pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2040-Nov 4.500% 30.825 N/R $50,000 Investor sold
3:42pm Yorkville Ill Utd City Alternate Rev Source-ser A 2053-Dec 4.375% 96.858 4.575 $25,000 Investor sold
3:42pm Yorkville Ill Utd City Alternate Rev Source-ser A 2053-Dec 4.375% 97.108 4.559 $25,000 Inter-dealer
3:42pm Yorkville Ill Utd City Alternate Rev Source-ser A 2053-Dec 4.375% 97.171 4.555 $25,000 Inter-dealer
3:42pm Yorkville Ill Utd City Alternate Rev Source-ser A 2053-Dec 4.375% 99.421 4.411 $25,000 Investor bought
3:41pm Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 101.006 2.500 $5,000 Inter-dealer
3:41pm Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 101.006 2.500 $5,000 Investor bought

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