Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.219 2.402 $10,000 Investor bought
12:08pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 104.690 2.880 $70,000 Investor sold
12:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 109.572 2.776 $35,000 Investor bought
12:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 109.471 2.798 $35,000 Investor sold
12:08pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 2041-Nov 2.150% 100.000 N/R $0 Investor sold
12:08pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 4.000% 103.006 3.403 $25,000 Inter-dealer
12:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 100.162 3.051 $10,000 Inter-dealer
12:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 100.162 3.051 $10,000 Investor sold
12:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.478 4.117 $180,000 Inter-dealer
12:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.478 4.117 $180,000 Investor sold
12:08pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2049-Oct 4.000% 83.766 5.200 $25,000 Investor bought
12:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 106.788 2.352 $5,000 Inter-dealer
12:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 106.788 2.352 $5,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Feb 4.000% 100.000 3.923 $25,000 Investor sold
12:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2038-Nov 4.000% 98.824 4.119 $30,000 Investor bought
12:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2038-Nov 4.000% 98.759 4.125 $30,000 Inter-dealer
12:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2038-Nov 4.000% 98.659 4.136 $30,000 Investor sold
12:08pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 87.540 4.238 $15,000 Inter-dealer
12:08pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 87.540 4.238 $15,000 Inter-dealer
12:08pm Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 100.710 2.450 $70,000 Investor bought
12:08pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 86.883 4.302 $15,000 Investor sold
12:08pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 1.850% 100.000 N/R $0 Investor bought
12:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2036-Jun 4.000% 101.369 0.261 $20,000 Investor bought
12:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 107.155 3.006 $110,000 Investor bought
12:08pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.743 4.900 $55,000 Inter-dealer
12:08pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.673 4.909 $55,000 Investor sold
12:08pm Massachusetts St Port Auth Rev Ref-ser C 2028-Jul 5.000% 100.379 0.584 $10,000 Investor sold
12:08pm Massachusetts St Port Auth Rev Ref-ser C 2028-Jul 5.000% 100.439 -0.096 $10,000 Investor bought
12:08pm University N C Asheville Rev Ref-gen 2035-Jun 4.000% 101.260 3.594 $5,000 Inter-dealer
12:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 102.181 3.553 $30,000 Inter-dealer
12:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 102.231 3.543 $30,000 Inter-dealer
12:08pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 103.580 2.403 $10,000 Inter-dealer
12:08pm University N C Asheville Rev Ref-gen 2035-Jun 4.000% 101.760 3.435 $5,000 Inter-dealer
12:08pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 103.580 2.403 $10,000 Inter-dealer
12:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 102.487 3.491 $30,000 Inter-dealer
12:08pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 103.580 2.403 $10,000 Inter-dealer
12:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 104.532 3.084 $30,000 Investor bought
12:08pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 103.580 2.403 $10,000 Investor bought
12:08pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 96.550 4.275 $20,000 Inter-dealer
12:08pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 98.050 4.154 $20,000 Investor bought
12:08pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 107.000 4.143 $230,000 Investor bought
12:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 108.186 3.663 $100,000 Investor sold
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev 2054-May 2.250% 100.000 N/R $1,235,000+ Investor sold
12:08pm Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 2035-Dec 3.850% 100.000 N/R $3,500,000+ Investor bought
12:08pm Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 2035-Dec 3.850% 100.000 N/R $3,500,000+ Investor bought
12:08pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 101.095 2.533 $80,000 Investor bought
12:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 89.087 4.707 $50,000 Inter-dealer
12:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 88.987 4.714 $50,000 Investor sold
12:08pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2035-Jul 3.450% 100.250 3.413 $345,000 Investor bought
12:07pm Lincoln Ala Pub Bldg Auth Bldg Rev 2050-Jun 5.000% 104.636 4.388 $5,000 Investor bought

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