Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 85.305 5.054 $135,000 Inter-dealer
3:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 85.305 5.054 $135,000 Inter-dealer
3:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 84.905 5.082 $135,000 Investor sold
3:15pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 97.250 4.848 $485,000 Investor sold
3:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2043-Jul 5.000% 108.630 3.634 $30,000 Investor sold
3:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2043-Jul 5.000% 108.705 3.623 $30,000 Investor bought
3:15pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 103.866 3.232 $50,000 Inter-dealer
3:15pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 103.786 3.268 $50,000 Investor sold
3:15pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.149 4.033 $100,000 Investor sold
3:15pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 99.209 4.132 $70,000 Inter-dealer
3:15pm Fort Lauderdale Fla Wtr & Swr Rev 2043-Sep 4.000% 96.223 4.310 $40,000 Investor bought
3:15pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 99.209 4.132 $70,000 Investor sold
3:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.750 4.519 $50,000 Inter-dealer
3:15pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2026-Oct 4.000% 100.397 3.193 $140,000 Inter-dealer
3:15pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2026-Oct 4.000% 100.397 3.193 $140,000 Investor sold
3:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 108.760 2.989 $5,000 Inter-dealer
3:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 108.760 2.989 $5,000 Investor sold
3:14pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 99.309 4.115 $70,000 Investor bought
3:14pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 113.485 3.428 $15,000 Investor bought
3:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2033-Dec 5.000% 105.256 2.935 $30,000 Inter-dealer
3:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2033-Dec 5.000% 105.256 2.935 $30,000 Investor sold
3:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2033-Dec 5.000% 105.256 2.935 $30,000 Inter-dealer
3:14pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2035-Jul 5.000% 100.000 4.897 $50,000 Investor bought
3:14pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 103.677 4.351 $100,000 Investor bought
3:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 103.829 N/R $30,000 Investor bought
3:14pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 109.572 3.678 $95,000 Investor bought
3:14pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 102.336 4.108 $25,000 Investor bought
3:14pm Texas A & M Univ Revs Fing Sys 2031-May 5.000% 110.415 2.802 $1,445,000+ Investor sold
3:14pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2032-Nov 5.000% 107.920 2.667 $50,000 Investor bought
3:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2038-Oct 5.000% 102.644 4.180 $30,000 Investor bought
3:14pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2030-Nov 5.000% 102.687 3.243 $25,000 Investor bought
3:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2033-Jun 5.000% 108.429 3.469 $75,000 Investor bought
3:14pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2032-Nov 5.000% 107.919 2.667 $50,000 Inter-dealer
3:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2038-Oct 5.000% 102.642 4.181 $30,000 Inter-dealer
3:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2033-Jun 5.000% 108.429 3.469 $75,000 Inter-dealer
3:14pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2030-Nov 5.000% 102.687 3.243 $25,000 Inter-dealer
3:14pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 104.255 2.916 $10,000 Investor bought
3:14pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 106.735 2.960 $10,000 Investor bought
3:14pm Utah Cnty Utah Excise Tax Rev Ref 2032-Dec 5.000% 106.590 3.084 $15,000 Investor bought
3:14pm St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev 2050-Mar 5.500% 111.210 3.993 $25,000 Investor bought
3:14pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 100.330 4.443 $100,000 Inter-dealer
3:14pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 100.255 4.456 $100,000 Investor sold
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2042-Nov 4.000% 96.735 4.277 $10,000 Inter-dealer
3:14pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2027-Sep 5.000% 102.652 3.071 $20,000 Investor sold
3:14pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2027-Sep 5.000% 102.712 3.028 $20,000 Investor bought
3:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2033-May 4.000% 102.498 3.463 $290,000 Investor sold
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2042-Nov 4.000% 98.435 4.131 $10,000 Investor bought
3:14pm Franklin Cnty Ohio Health Care Facs Rev Ohio Living Cmntys 2041-Jul 5.500% 104.422 4.770 $1,500,000+ Investor bought
3:14pm Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Ref 2037-Aug 3.375% 90.034 4.507 $10,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 102.390 3.033 $60,000 Investor bought

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