Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2050-Sep 5.500% 106.478 4.653 $25,000 Investor bought
12:13pm Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2050-Sep 5.500% 106.028 4.710 $25,000 Investor sold
12:13pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 105.026 2.441 $10,000 Investor bought
12:13pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 105.275 4.176 $50,000 Investor bought
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 5.473% 104.360 4.717 $10,000 Inter-dealer
12:13pm Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj 2036-Dec 2.180% 100.000 N/R $200,000 Investor bought
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 5.473% 104.360 4.717 $10,000 Inter-dealer
12:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 110.077 2.232 $35,000 Inter-dealer
12:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 110.077 2.232 $35,000 Investor sold
12:13pm Erie Pa Swr Auth Swr Rev 2043-Dec 5.000% 105.730 4.134 $100,000 Investor sold
12:13pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 110.987 2.312 $555,000 Investor sold
12:13pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2032-Sep 5.000% 117.213 2.188 $115,000 Investor sold
12:13pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.800% 102.500 4.337 $10,000 Investor bought
12:13pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.430 5.023 $5,000 Inter-dealer
12:13pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.430 5.023 $5,000 Inter-dealer
12:13pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.530 5.014 $5,000 Investor bought
12:13pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 93.218 4.520 $25,000 Investor sold
12:13pm Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2052-Sep 4.750% 99.996 4.750 $25,000 Inter-dealer
12:13pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 92.690 4.459 $55,000 Inter-dealer
12:13pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 92.815 4.451 $55,000 Investor bought
12:13pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 105.775 4.100 $50,000 Investor bought
12:13pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.497 2.200 $20,000 Investor bought
12:13pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.258 2.562 $580,000 Investor bought
12:13pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.397 2.274 $20,000 Inter-dealer
12:13pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.397 2.274 $20,000 Inter-dealer
12:12pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2029-Jun 5.000% 108.687 2.297 $120,000 Investor sold
12:12pm Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2052-Sep 4.750% 100.296 4.711 $25,000 Inter-dealer
12:12pm Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2052-Sep 4.750% 100.296 4.711 $25,000 Investor bought
12:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.490 2.332 $275,000 Investor sold
12:12pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2026-Dec 5.500% 102.348 2.581 $10,000 Inter-dealer
12:12pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2026-Dec 5.500% 102.348 2.581 $10,000 Investor sold
12:12pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 102.485 3.240 $5,000 Inter-dealer
12:12pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 102.415 3.261 $5,000 Investor sold
12:12pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 3.000% 99.709 3.090 $50,000 Inter-dealer
12:12pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 102.550 3.221 $5,000 Inter-dealer
12:12pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 102.550 3.221 $5,000 Investor bought
12:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 116.475 2.422 $25,000 Inter-dealer
12:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 116.184 2.464 $25,000 Investor sold
12:12pm St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-chesterfield Blue Vy 2043-Jul 7.250% 91.290 8.197 $10,000 Investor bought
12:12pm St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-chesterfield Blue Vy 2043-Jul 7.250% 91.290 8.197 $10,000 Inter-dealer
12:12pm Maplewood Mo Cmntyimpt Dist Sales Tax Rev Taxable-deer Creek Ctr Redev 2035-May 6.750% 94.206 7.633 $15,000 Inter-dealer
12:12pm Maplewood Mo Cmntyimpt Dist Sales Tax Rev Taxable-deer Creek Ctr Redev 2035-May 6.750% 94.206 7.633 $15,000 Inter-dealer
12:12pm St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-chesterfield Blue Vy 2043-Jul 7.250% 91.290 8.197 $10,000 Inter-dealer
12:12pm Maplewood Mo Cmntyimpt Dist Sales Tax Rev Taxable-deer Creek Ctr Redev 2035-May 6.750% 93.499 7.746 $15,000 Investor sold
12:12pm St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Taxable-chesterfield Blue Vy 2043-Jul 7.250% 90.540 8.285 $10,000 Investor sold
12:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.900 N/R $60,000 Investor sold
12:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 99.998 3.230 $20,000 Inter-dealer
12:12pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 2032-Jan 3.914% 98.772 4.150 $10,000 Inter-dealer
12:12pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 2032-Jan 3.914% 100.006 3.912 $10,000 Investor bought
12:12pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 113.915 2.287 $480,000 Investor sold

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