Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 104.667 4.397 $15,000 Investor bought
1:29pm Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 103.137 2.726 $25,000 Inter-dealer
1:29pm Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 103.137 2.726 $25,000 Investor sold
1:29pm Greeley Colo Wtr Rev Ref & Impt 2028-Aug 5.000% 104.853 2.834 $5,000 Inter-dealer
1:29pm Greeley Colo Wtr Rev Ref & Impt 2028-Aug 5.000% 104.853 2.834 $5,000 Investor sold
1:29pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2049-Jul 5.000% 102.299 4.660 $100,000 Inter-dealer
1:29pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 104.467 4.423 $15,000 Inter-dealer
1:29pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 104.667 4.397 $15,000 Inter-dealer
1:29pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 104.821 3.538 $5,000 Investor sold
1:29pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.813 2.876 $45,000 Investor sold
1:29pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 100.080 3.954 $50,000 Investor sold
1:29pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 99.330 4.069 $5,000 Investor sold
1:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.090 3.088 $10,000 Investor sold
1:29pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 105.268 2.803 $25,000 Investor sold
1:29pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.620 2.807 $25,000 Investor sold
1:29pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2035-Jun 5.000% 112.108 3.448 $5,000 Investor sold
1:29pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-Oct 4.000% 103.715 3.116 $65,000 Investor sold
1:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 105.402 2.711 $95,000 Investor sold
1:29pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2031-Dec 5.000% 107.149 2.928 $60,000 Investor sold
1:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.597 3.076 $10,000 Investor sold
1:29pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 109.516 3.797 $5,000 Investor sold
1:29pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 109.516 3.797 $5,000 Inter-dealer
1:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.597 3.076 $10,000 Inter-dealer
1:29pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 100.161 N/R $15,000 Investor sold
1:29pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 100.246 N/R $15,000 Inter-dealer
1:29pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 100.161 N/R $15,000 Inter-dealer
1:29pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 73.550 4.899 $65,000 Investor bought
1:29pm Pierce Cnty Wash Swr Rev Ref-ser A 2038-Aug 4.000% 100.625 3.841 $800,000 Investor bought
1:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2044-Apr 5.000% 106.960 4.069 $15,000 Investor sold
1:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 4.000% 98.066 4.165 $5,000 Investor sold
1:29pm Wilmington N C Hsg Auth Multifamily Rev Ave Flats 2044-May 2.950% 98.565 N/R $20,000 Investor sold
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 105.888 4.135 $5,000 Investor sold
1:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 4.000% 98.066 4.165 $5,000 Inter-dealer
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 105.888 4.135 $5,000 Inter-dealer
1:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 4.000% 98.206 4.153 $5,000 Investor bought
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 106.028 4.115 $5,000 Investor bought
1:29pm Wilmington N C Hsg Auth Multifamily Rev Ave Flats 2044-May 2.950% 98.565 N/R $20,000 Inter-dealer
1:28pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.840 2.971 $10,000 Investor sold
1:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 111.483 3.495 $5,000 Investor sold
1:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 113.050 3.232 $5,000 Investor sold
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 108.130 2.949 $35,000 Investor sold
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.494 4.266 $5,000 Investor sold
1:28pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 100.310 3.079 $125,000 Investor bought
1:28pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2044-Apr 5.000% 106.960 4.069 $15,000 Inter-dealer
1:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 112.524 3.041 $10,000 Investor sold
1:28pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2040-Oct 4.000% 98.500 4.139 $30,000 Inter-dealer
1:28pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2040-Oct 4.000% 98.750 4.115 $30,000 Inter-dealer
1:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 112.524 3.041 $10,000 Inter-dealer
1:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 112.609 3.029 $10,000 Inter-dealer
1:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 113.050 3.232 $5,000 Inter-dealer

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