Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.980 5.392 $10,000 Investor bought
1:56pm Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 1.500% 100.000 N/R $0 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 1.500% 100.000 N/R $0 Investor bought
1:56pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 99.475 4.046 $50,000 Inter-dealer
1:56pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 97.738 4.414 $25,000 Inter-dealer
1:56pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 97.638 4.421 $25,000 Investor sold
1:56pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.789 2.839 $35,000 Investor sold
1:56pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.889 2.812 $35,000 Investor bought
1:56pm Arizona St Univ Revs Sys-ser A 2030-Jul 5.000% 109.124 2.710 $50,000 Inter-dealer
1:56pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2044-Sep 4.500% 99.524 4.538 $25,000 Investor sold
1:56pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2044-Sep 4.500% 99.624 4.530 $25,000 Inter-dealer
1:56pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.711 4.036 $100,000 Investor sold
1:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 96.436 4.710 $50,000 Inter-dealer
1:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 96.311 4.718 $50,000 Investor sold
1:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.326 2.952 $2,000,000+ Investor bought
1:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 83.968 5.094 $20,000 Investor bought
1:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 97.850 4.625 $50,000 Investor bought
1:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2026-Nov 2.363% 98.982 4.040 $1,725,000+ Inter-dealer
1:56pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.379 4.520 $20,000 Investor bought
1:55pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.099 -8.125 $5,000 Inter-dealer
1:55pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.099 -8.125 $5,000 Inter-dealer
1:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2038-Jul 5.000% 110.363 3.375 $25,000 Investor sold
1:55pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.695 -3.282 $5,000 Investor sold
1:55pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.129 4.552 $20,000 Inter-dealer
1:55pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.379 4.520 $20,000 Inter-dealer
1:55pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 105.179 3.126 $50,000 Investor bought
1:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 92.476 3.951 $5,000 Investor sold
1:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 92.701 3.901 $5,000 Inter-dealer
1:55pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 105.453 2.610 $10,000 Inter-dealer
1:55pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 105.453 2.610 $10,000 Investor bought
1:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 92.801 3.879 $5,000 Investor bought
1:55pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health-a-agm-cr 2043-Nov 4.000% 95.700 4.352 $15,000 Investor bought
1:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 110.830 2.857 $10,000 Investor bought
1:55pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 106.093 4.674 $25,000 Inter-dealer
1:55pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 106.093 4.674 $25,000 Investor bought
1:55pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2028-Jul 5.000% 100.230 2.096 $40,000 Inter-dealer
1:55pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2035-Nov 5.000% 103.986 3.373 $15,000 Inter-dealer
1:55pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2035-Nov 5.000% 103.986 3.373 $15,000 Inter-dealer
1:55pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2035-Nov 5.000% 104.986 2.977 $15,000 Investor bought
1:55pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.040 2.506 $30,000 Investor bought
1:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2043-Sep 4.350% 99.542 4.388 $35,000 Investor bought
1:55pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 79.625 5.606 $25,000 Inter-dealer
1:55pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 79.428 5.626 $25,000 Inter-dealer
1:55pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 79.428 5.626 $25,000 Investor sold
1:55pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2031-Dec 5.000% 109.968 3.068 $15,000 Investor sold
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.873 2.630 $10,000 Investor bought
1:55pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 98.337 3.750 $20,000 Inter-dealer
1:55pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 98.937 3.568 $20,000 Investor bought
1:55pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Feb 5.000% 110.014 2.770 $3,000,000+ Investor sold
1:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 108.785 2.968 $10,000 Investor bought

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