Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 2055-Aug 3.250% 100.000 N/R $0 Investor sold
10:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 100.868 2.334 $5,000 Inter-dealer
10:43am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 100.170 2.809 $20,000 Inter-dealer
10:43am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 100.270 2.697 $20,000 Investor bought
10:43am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2030-Jan 5.000% 103.097 3.315 $20,000 Inter-dealer
10:43am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2030-Jan 5.000% 103.097 3.315 $20,000 Inter-dealer
10:43am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2030-Jan 5.000% 103.097 3.315 $20,000 Investor bought
10:43am Carmel Ind Wtrwks Rev Ref-taxable-ser B 2031-May 5.137% 102.880 4.513 $10,000 Investor sold
10:43am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 98.250 4.147 $100,000 Inter-dealer
10:43am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 99.250 4.063 $100,000 Investor bought
10:43am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2026-Dec 5.139% 100.210 4.869 $10,000 Investor sold
10:43am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.500% 100.000 N/R $3,880,000+ Investor sold
10:42am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 101.250 5.107 $30,000 Investor sold
10:42am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.650% 100.000 N/R $2,100,000+ Investor sold
10:42am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2029-Dec 4.730% 101.330 4.348 $5,000 Investor sold
10:42am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 100.892 4.880 $25,000 Inter-dealer
10:42am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 100.892 4.880 $25,000 Inter-dealer
10:42am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 104.295 4.680 $25,000 Inter-dealer
10:42am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.322 4.670 $20,000 Inter-dealer
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.536 4.670 $25,000 Inter-dealer
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.536 4.670 $25,000 Inter-dealer
10:42am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 104.045 4.712 $25,000 Inter-dealer
10:42am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.122 4.696 $20,000 Inter-dealer
10:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 111.547 3.070 $30,000 Investor bought
10:42am Alabama St Univ Rev Gen Tuition & Fee 2040-Sep 5.000% 105.553 3.963 $50,000 Investor sold
10:42am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.040 4.429 $10,000 Investor sold
10:42am Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2026-Dec 5.000% 102.160 2.470 $30,000 Inter-dealer
10:42am Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2026-Dec 5.000% 102.160 2.470 $30,000 Inter-dealer
10:42am Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2026-Dec 5.000% 102.260 2.355 $30,000 Investor bought
10:42am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 104.863 4.350 $60,000 Inter-dealer
10:42am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 104.863 4.350 $60,000 Investor bought
10:42am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.267 4.830 $25,000 Inter-dealer
10:42am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 102.767 4.633 $25,000 Investor bought
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.911 4.622 $25,000 Inter-dealer
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 104.511 4.421 $25,000 Investor bought
10:42am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2033-Oct 5.000% 116.075 2.666 $25,000 Inter-dealer
10:42am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2033-Oct 5.000% 116.075 2.666 $25,000 Investor sold
10:42am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 104.670 4.632 $25,000 Inter-dealer
10:42am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 106.470 4.403 $25,000 Investor bought
10:42am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 83.080 5.806 $10,000 Investor sold
10:42am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2031-Jul 5.000% 114.161 2.210 $145,000 Inter-dealer
10:42am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2031-Jul 5.000% 114.161 2.210 $145,000 Investor bought
10:42am University N C Asheville Rev Gen 2046-Jun 4.000% 94.914 4.380 $20,000 Inter-dealer
10:42am University N C Asheville Rev Gen 2046-Jun 4.000% 94.914 4.380 $20,000 Investor bought
10:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 100.170 2.809 $10,000 Inter-dealer
10:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 100.270 2.697 $10,000 Investor bought
10:42am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.697 4.621 $20,000 Inter-dealer
10:42am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 106.497 4.390 $20,000 Investor bought
10:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 97.375 3.633 $10,000 Investor sold
10:42am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 106.084 4.738 $240,000 Inter-dealer

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