Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 3.000% 100.000 N/R $1,600,000+ Investor bought
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 106.402 2.211 $20,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.333 1.823 $20,000 Investor bought
10:14am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 69.169 5.403 $5,000 Inter-dealer
10:14am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 69.269 5.394 $5,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 102.636 2.311 $15,000 Investor bought
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.740 4.507 $500,000 Inter-dealer
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.690 4.513 $500,000 Investor sold
10:14am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 69.169 5.403 $5,000 Inter-dealer
10:14am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 68.969 5.420 $5,000 Inter-dealer
10:14am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.794 4.575 $20,000 Investor bought
10:14am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 101.135 3.766 $205,000 Investor sold
10:14am Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 108.679 2.278 $20,000 Inter-dealer
10:14am Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 108.679 2.278 $20,000 Investor sold
10:14am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.360 4.511 $45,000 Investor sold
10:14am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.444 4.597 $20,000 Inter-dealer
10:14am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.694 4.581 $20,000 Inter-dealer
10:14am Mesa Ariz Util Sys Rev Prerefunded 2026-Jul 5.250% 101.188 2.341 $35,000 Inter-dealer
10:14am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2030-Jul 4.686% 101.430 4.326 $5,000 Inter-dealer
10:14am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2030-Jul 4.686% 101.630 4.276 $5,000 Inter-dealer
10:14am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2030-Jul 4.686% 101.630 4.276 $5,000 Investor bought
10:14am Mesa Ariz Util Sys Rev Prerefunded 2026-Jul 5.250% 101.188 2.341 $35,000 Investor bought
10:14am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 71.766 4.950 $10,000 Inter-dealer
10:14am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.200% 100.000 N/R $100,000 Investor bought
10:14am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 71.866 4.941 $10,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.864 2.402 $15,000 Investor sold
10:14am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 103.469 2.340 $15,000 Investor sold
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.929 2.378 $15,000 Investor bought
10:14am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 103.534 2.282 $15,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2026-Aug 5.000% 101.210 2.535 $50,000 Investor bought
10:14am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2042-Nov 5.000% 114.424 3.260 $250,000 Inter-dealer
10:14am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2042-Nov 5.000% 114.374 3.266 $250,000 Investor sold
10:14am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.262 2.371 $35,000 Inter-dealer
10:14am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.262 2.371 $35,000 Investor bought
10:14am El Paso Tex Mun Drain Util Sys Rev Ref 2028-Mar 5.000% 105.062 2.487 $10,000 Investor sold
10:14am El Paso Tex Mun Drain Util Sys Rev Ref 2028-Mar 5.000% 105.132 2.454 $10,000 Investor bought
10:14am Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2035-Sep 3.125% 97.980 3.373 $25,000 Inter-dealer
10:14am Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2036-Sep 3.250% 98.210 3.453 $25,000 Inter-dealer
10:14am Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2036-Sep 3.250% 98.510 3.419 $25,000 Inter-dealer
10:14am Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2035-Sep 3.125% 98.230 3.342 $25,000 Inter-dealer
10:14am Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2035-Sep 3.125% 98.230 3.342 $25,000 Investor bought
10:14am Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2036-Sep 3.250% 98.510 3.419 $25,000 Investor bought
10:14am Denver Colo City & Cnty Arpt Rev Ser B 2047-Nov 5.000% 104.604 4.212 $25,000 Investor bought
10:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2045-Jan 5.000% 108.812 3.918 $45,000 Investor bought
10:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2045-Jan 5.000% 106.679 4.170 $45,000 Inter-dealer
10:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2045-Jan 5.000% 106.429 4.200 $45,000 Investor sold
10:14am Indiana Fin Auth Hosp Rev Goshen Health-ser A 2039-Nov 4.000% 93.318 4.663 $200,000 Inter-dealer
10:14am Indiana Fin Auth Hosp Rev Goshen Health-ser A 2039-Nov 4.000% 93.258 4.670 $200,000 Investor sold
10:13am Indiana Fin Auth Hosp Rev Goshen Health-ser A 2039-Nov 4.000% 93.693 4.625 $200,000 Inter-dealer
10:13am Indiana Fin Auth Hosp Rev Goshen Health-ser A 2039-Nov 4.000% 94.113 4.581 $200,000 Investor bought

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