Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2033-Apr 5.133% 96.120 5.869 $5,000 Inter-dealer
12:06pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2031-Jul 4.595% 94.970 5.848 $10,000 Inter-dealer
12:06pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 99.120 5.057 $10,000 Investor bought
12:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.980% 96.332 N/R $30,000 Inter-dealer
12:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.980% 96.332 N/R $30,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 97.420 5.170 $10,000 Inter-dealer
12:06pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 97.220 5.184 $10,000 Investor sold
12:06pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2026-Nov 4.000% 99.825 24.560 $15,000 Inter-dealer
12:06pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2026-Nov 4.000% 99.745 34.018 $15,000 Investor sold
12:06pm New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 2029-Apr 5.740% 99.181 6.111 $220,000 Investor sold
12:06pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 104.845 6.705 $470,000 Investor bought
12:06pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 51.469 6.377 $10,000 Inter-dealer
12:06pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 51.719 6.345 $10,000 Investor bought
12:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 106.380 3.520 $15,000 Inter-dealer
12:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 106.380 3.520 $15,000 Investor sold
12:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2048-Dec 5.000% 97.870 5.163 $15,000 Inter-dealer
12:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2048-Dec 5.000% 97.970 5.155 $15,000 Investor bought
12:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.980% 96.332 N/R $30,000 Inter-dealer
12:06pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 99.019 5.317 $10,000 Inter-dealer
12:06pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2032-Dec 5.000% 106.240 2.851 $30,000 Inter-dealer
12:06pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2032-Dec 5.000% 108.099 2.240 $30,000 Investor bought
12:05pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2029-Jul 5.000% 101.890 3.795 $50,000 Investor sold
12:05pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2034-Mar 5.000% 107.519 3.654 $120,000 Investor sold
12:05pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2029-Jul 5.000% 101.990 3.732 $50,000 Inter-dealer
12:05pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2029-Jul 5.000% 102.090 3.669 $50,000 Inter-dealer
12:05pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 102.696 4.828 $2,270,000+ Investor sold
12:05pm New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 2029-Apr 5.740% 99.299 6.057 $40,000 Investor bought
12:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 105.013 N/R $300,000 Investor sold
12:05pm Oregon Health Sciences Univ Rev Ser A 2028-Jul 5.000% 102.739 3.270 $100,000 Investor sold
12:05pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2036-Dec 5.000% 105.258 4.133 $15,000 Inter-dealer
12:05pm Birmingham Ala Arpt Auth Arpt Rev 2034-Jul 5.000% 105.337 3.425 $315,000 Investor bought
12:05pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2036-Dec 5.000% 104.958 4.181 $15,000 Inter-dealer
12:05pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2036-Dec 5.000% 104.958 4.181 $15,000 Investor sold
12:05pm University Okla Revs Ref-gen-ser A 2031-Jul 5.000% 107.770 3.183 $75,000 Investor sold
12:05pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 103.670 N/R $900,000 Investor sold
12:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 100.554 2.851 $50,000 Investor bought
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 108.010 3.254 $95,000 Inter-dealer
12:05pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 82.384 5.395 $15,000 Investor bought
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 107.910 3.275 $95,000 Investor sold
12:05pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 97.438 4.260 $25,000 Inter-dealer
12:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 102.731 4.644 $10,000 Investor bought
12:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2055-Nov 3.000% 96.402 N/R $100,000 Inter-dealer
12:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2055-Nov 3.000% 96.402 N/R $100,000 Investor sold
12:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 100.454 3.227 $50,000 Investor sold
12:05pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 97.438 4.260 $25,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 100.454 3.227 $50,000 Inter-dealer
12:05pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 98.638 4.137 $25,000 Investor bought
12:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 102.671 4.652 $10,000 Inter-dealer
12:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 102.596 4.662 $10,000 Inter-dealer
12:05pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 106.983 3.523 $60,000 Inter-dealer

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