Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.210 4.266 $10,000 Investor sold
10:21am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 95.130 4.355 $20,000 Investor sold
10:21am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2030-Apr 1.724% 90.680 4.186 $15,000 Investor sold
10:21am Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 2029-Nov 1.623% 90.680 4.317 $10,000 Investor sold
10:21am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2026-Mar 2.764% 99.610 7.547 $5,000 Investor sold
10:21am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2029-Oct 4.601% 98.980 4.907 $5,000 Investor sold
10:21am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2033-Jun 2.659% 86.080 4.935 $10,000 Investor sold
10:21am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B 2030-Jun 4.677% 100.990 4.422 $10,000 Investor sold
10:21am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2028-Oct 6.375% 100.990 5.963 $20,000 Investor sold
10:21am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 106.090 4.880 $10,000 Investor sold
10:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2029-Jan 4.558% 100.940 4.211 $10,000 Investor sold
10:21am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2036-Jun 2.989% 82.470 5.197 $10,000 Investor sold
10:21am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.880% 100.220 4.840 $5,000 Investor sold
10:21am California St Univ Rev Taxable-systemwide-ser B 2036-Nov 5.128% 103.389 4.690 $10,000 Investor sold
10:21am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2030-Jun 3.731% 97.912 4.263 $10,000 Inter-dealer
10:21am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2030-Jun 3.731% 97.912 4.263 $10,000 Investor sold
10:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ser B 2029-Oct 2.652% 95.219 4.069 $5,000 Inter-dealer
10:21am Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2026-Sep 1.271% 98.286 4.290 $10,000 Inter-dealer
10:21am Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2026-Sep 1.271% 98.286 4.290 $10,000 Investor sold
10:21am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 100.192 4.483 $40,000 Inter-dealer
10:21am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 95.570 4.011 $5,000 Inter-dealer
10:21am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 99.195 4.053 $5,000 Inter-dealer
10:21am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 94.873 3.999 $5,000 Inter-dealer
10:21am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2027-Feb 1.361% 97.200 4.259 $10,000 Inter-dealer
10:21am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 99.195 4.053 $5,000 Investor sold
10:21am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 94.873 3.999 $5,000 Investor sold
10:21am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2027-Feb 1.361% 97.200 4.259 $10,000 Investor sold
10:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ser B 2029-Oct 2.652% 95.219 4.069 $5,000 Investor sold
10:21am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 100.192 4.483 $40,000 Investor sold
10:21am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 95.570 4.011 $5,000 Investor sold
10:21am Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2027-May 2.389% 97.472 4.493 $10,000 Investor bought
10:21am Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2027-May 2.389% 97.412 4.544 $10,000 Investor sold
10:21am Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2036-Jan 4.973% 100.790 4.871 $20,000 Investor sold
10:21am University Calif Revs Var-gen-ser Al-2 2048-May 2.650% 100.000 N/R $700,000 Investor bought
10:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 106.560 1.999 $30,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.250% 100.000 N/R $100,000 Investor sold
10:20am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.215 4.785 $40,000 Inter-dealer
10:20am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.465 4.767 $40,000 Inter-dealer
10:20am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.215 4.785 $40,000 Investor sold
10:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 100.000 3.060 $100,000 Investor bought
10:20am American Fork City Utah Loc Bldg Auth Lease Rev 2038-May 5.000% 116.559 3.100 $1,075,000+ Inter-dealer
10:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 99.250 3.224 $100,000 Inter-dealer
10:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 99.190 3.234 $100,000 Investor sold
10:20am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.800% 100.000 N/R $1,140,000+ Investor sold
10:20am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 117.038 2.856 $10,000 Inter-dealer
10:20am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 117.038 2.856 $10,000 Investor bought
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 110.311 3.570 $300,000 Investor bought
10:20am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2045-Jan 5.250% 104.938 4.501 $35,000 Investor sold
10:20am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2045-Jan 5.250% 105.003 4.491 $35,000 Inter-dealer
10:20am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2045-Jan 5.250% 105.103 4.476 $35,000 Investor bought

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