Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2042-Mar 5.500% 111.269 4.007 $15,000 Investor sold
10:34am Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 2055-Aug 3.250% 100.000 N/R $0 Investor sold
10:34am Long Beach Calif Hbr Rev Amt-ser A 2028-May 5.000% 103.317 2.363 $20,000 Investor bought
10:34am Long Beach Calif Hbr Rev Amt-ser A 2028-May 5.000% 103.217 2.441 $20,000 Inter-dealer
10:34am Long Beach Calif Hbr Rev Amt-ser A 2028-May 5.000% 103.217 2.441 $20,000 Inter-dealer
10:34am Lewisville Tex Wtr & Swr Rev 2037-Feb 5.000% 113.198 3.130 $10,000 Inter-dealer
10:34am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 91.210 4.568 $30,000 Inter-dealer
10:34am Lewisville Tex Wtr & Swr Rev 2037-Feb 5.000% 113.198 3.130 $10,000 Investor sold
10:34am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 91.210 4.568 $30,000 Investor sold
10:34am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 3.100% 100.000 N/R $5,000,000+ Investor sold
10:34am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 91.280 4.563 $30,000 Investor bought
10:34am Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 2.000% 87.672 3.874 $10,000 Inter-dealer
10:34am Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 2.000% 87.742 3.863 $10,000 Investor bought
10:34am Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 2.000% 87.672 3.874 $10,000 Inter-dealer
10:34am Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 2.000% 87.572 3.891 $10,000 Investor sold
10:34am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.250% 100.000 N/R $3,800,000+ Investor sold
10:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.213 4.013 $2,525,000+ Investor sold
10:34am California Mun Fin Auth Rev Insd-la Maestra Cmnty Health 2054-Sep 5.250% 104.198 4.505 $250,000 Inter-dealer
10:34am California Mun Fin Auth Rev Insd-la Maestra Cmnty Health 2054-Sep 5.250% 105.978 4.200 $250,000 Investor bought
10:34am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.400% 100.000 N/R $1,700,000+ Investor sold
10:34am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 99.997 3.000 $50,000 Inter-dealer
10:34am Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 71.628 4.980 $20,000 Investor bought
10:34am Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 71.628 4.980 $20,000 Inter-dealer
10:34am Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 71.628 4.980 $20,000 Inter-dealer
10:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.237 4.560 $50,000 Inter-dealer
10:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 104.237 4.428 $50,000 Investor bought
10:34am Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 98.550 3.356 $20,000 Inter-dealer
10:34am Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 98.550 3.356 $20,000 Inter-dealer
10:34am Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 98.450 3.381 $20,000 Investor sold
10:34am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 117.708 2.380 $20,000 Investor bought
10:34am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 103.810 4.408 $7,000 Investor bought
10:34am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.200% 100.000 N/R $1,000,000+ Investor sold
10:34am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 107.924 2.251 $20,000 Inter-dealer
10:34am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 107.924 2.251 $20,000 Investor bought
10:34am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 105.793 4.740 $40,000 Inter-dealer
10:34am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 105.809 4.738 $40,000 Investor bought
10:34am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2038-Feb 4.750% 99.791 4.773 $15,000 Investor bought
10:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2039-Feb 5.000% 116.869 3.030 $135,000 Inter-dealer
10:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2039-Feb 5.000% 116.869 3.030 $135,000 Inter-dealer
10:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2039-Feb 5.000% 118.349 2.874 $135,000 Investor bought
10:34am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2038-Feb 4.750% 99.791 4.773 $15,000 Inter-dealer
10:34am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2038-Feb 4.750% 99.541 4.801 $15,000 Inter-dealer
10:33am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 102.744 4.571 $7,000 Inter-dealer
10:33am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 103.244 4.494 $7,000 Inter-dealer
10:33am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.452 5.041 $25,000 Inter-dealer
10:33am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.452 5.041 $25,000 Investor sold
10:33am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 99.750 4.515 $45,000 Investor bought
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.723 4.600 $50,000 Inter-dealer
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.737 4.598 $50,000 Investor bought
10:33am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.400% 100.000 N/R $440,000 Inter-dealer

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