Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 100.226 3.576 $30,000 Investor bought
3:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.684 2.780 $25,000 Investor bought
3:12pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2031-Jan 5.000% 107.907 3.192 $15,000 Inter-dealer
3:12pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2031-Jan 5.000% 108.007 3.170 $15,000 Investor bought
3:12pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2031-Jan 5.000% 107.907 3.192 $15,000 Investor sold
3:12pm Thornton Colo Wtr Enterprise Rev Ref 2033-Dec 3.250% 97.749 3.588 $25,000 Investor bought
3:12pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.618 3.408 $25,000 Inter-dealer
3:12pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.618 3.408 $25,000 Inter-dealer
3:12pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.718 3.375 $25,000 Investor bought
3:12pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.618 3.408 $25,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 106.784 3.860 $1,250,000+ Investor bought
3:12pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2030-Nov 5.000% 107.800 3.158 $95,000 Investor bought
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 92.582 4.590 $5,000 Investor bought
3:12pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 67.100 5.418 $10,000 Inter-dealer
3:12pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 67.100 5.418 $10,000 Inter-dealer
3:12pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 66.350 5.491 $10,000 Investor sold
3:12pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 113.823 2.970 $100,000 Investor bought
3:12pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 110.450 2.929 $115,000 Investor bought
3:12pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 109.580 2.969 $45,000 Investor bought
3:12pm Jacksonville Fla Spl Rev 2030-Oct 5.000% 109.000 2.855 $100,000 Investor bought
3:12pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.627 5.311 $405,000 Investor bought
3:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 110.818 N/R $105,000 Inter-dealer
3:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 110.818 N/R $105,000 Investor sold
3:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 110.818 N/R $105,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.364 3.050 $70,000 Investor sold
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.429 3.043 $70,000 Investor bought
3:11pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2051-Jan 2.850% 68.561 5.100 $15,000 Inter-dealer
3:11pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2051-Jan 2.850% 68.661 5.091 $15,000 Investor bought
3:11pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.311 2.403 $85,000 Inter-dealer
3:11pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.748 2.829 $50,000 Inter-dealer
3:11pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.748 2.829 $50,000 Investor sold
3:11pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.808 2.819 $50,000 Inter-dealer
3:11pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.748 2.829 $50,000 Inter-dealer
3:11pm Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 4.000% 102.414 3.150 $10,000 Inter-dealer
3:11pm Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 4.000% 102.420 3.148 $10,000 Investor bought
3:11pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 110.560 3.644 $35,000 Inter-dealer
3:11pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 110.560 3.644 $35,000 Inter-dealer
3:11pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 110.560 3.644 $35,000 Investor sold
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.250% 106.748 4.380 $50,000 Investor bought
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 108.054 3.850 $35,000 Investor sold
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 108.054 3.850 $35,000 Inter-dealer
3:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 105.670 3.250 $65,000 Inter-dealer
3:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 105.670 3.250 $65,000 Investor sold
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.250% 106.718 4.383 $50,000 Investor sold
3:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 105.670 3.250 $65,000 Inter-dealer
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 108.054 3.850 $35,000 Inter-dealer
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 108.054 3.850 $35,000 Inter-dealer
3:11pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.311 2.403 $665,000 Investor bought
3:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 104.562 3.885 $10,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 102.507 4.672 $5,000 Investor bought

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