Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 110.598 3.495 $20,000 Investor sold
9:24am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2043-Apr 4.000% 100.197 3.903 $100,000 Investor bought
9:24am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2043-Apr 4.000% 98.233 4.144 $100,000 Inter-dealer
9:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 104.402 3.615 $5,000 Inter-dealer
9:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 104.402 3.615 $5,000 Investor sold
9:24am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2045-May 5.000% 106.521 4.146 $5,000 Investor sold
9:24am Liberty Hill Tex Wastewater Treatment Fac Rev 2042-Sep 5.000% 109.942 3.750 $825,000 Investor bought
9:24am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2045-May 5.000% 106.638 4.131 $5,000 Inter-dealer
9:24am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2045-May 5.000% 106.638 4.131 $5,000 Inter-dealer
9:24am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2045-May 5.000% 108.238 3.931 $5,000 Investor bought
9:24am Texas St Univ Sys Fing Rev Ref-sys 2037-Mar 3.000% 93.492 3.720 $1,090,000+ Investor bought
9:24am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2032-Jan 5.000% 101.156 3.690 $10,000 Inter-dealer
9:24am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2032-Jan 5.000% 101.256 3.579 $10,000 Investor bought
9:23am Liberty Hill Tex Wastewater Treatment Fac Rev 2041-Sep 5.000% 111.043 3.620 $575,000 Investor bought
9:23am Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 93.114 4.610 $500,000 Inter-dealer
9:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 100.848 2.350 $100,000 Inter-dealer
9:23am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2026-Jun 5.000% 100.858 2.320 $20,000 Inter-dealer
9:23am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2026-Jun 5.000% 100.958 2.015 $20,000 Investor bought
9:23am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 112.800 3.211 $125,000 Investor bought
9:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 100.948 2.046 $100,000 Investor bought
9:23am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2032-Sep 4.500% 99.571 4.576 $35,000 Inter-dealer
9:23am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2032-Sep 4.500% 99.636 4.564 $35,000 Investor bought
9:23am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2032-Sep 4.500% 99.471 4.594 $35,000 Investor sold
9:23am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 98.149 4.157 $30,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.268 2.250 $100,000 Investor bought
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 107.167 4.330 $1,210,000+ Investor bought
9:23am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Altana-glendale-ser A-2 2056-Oct 4.000% 83.165 5.090 $1,000,000+ Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.268 2.250 $100,000 Inter-dealer
9:23am New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 2041-Jul 4.000% 96.590 4.305 $90,000 Inter-dealer
9:23am New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 2041-Jul 4.000% 96.590 4.305 $90,000 Inter-dealer
9:23am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2034-Apr 5.000% 116.427 2.481 $50,000 Investor bought
9:23am Liberty Hill Tex Wastewater Treatment Fac Rev 2033-Sep 5.000% 115.587 2.700 $475,000 Investor bought
9:23am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.575 5.030 $25,000 Inter-dealer
9:23am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 98.952 5.074 $25,000 Investor sold
9:22am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 108.611 2.830 $110,000 Investor bought
9:22am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 110.323 2.550 $145,000 Investor bought
9:22am Florence Cnty S C Hospitality Fee Rev 2043-Dec 4.000% 100.981 3.867 $105,000 Investor bought
9:22am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 101.894 4.615 $15,000 Investor bought
9:22am Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 116.821 2.940 $200,000 Investor bought
9:22am Florence Cnty S C Hospitality Fee Rev 2043-Dec 4.000% 99.001 4.079 $105,000 Inter-dealer
9:22am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 101.894 4.615 $15,000 Inter-dealer
9:22am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 108.875 4.384 $15,000 Investor bought
9:22am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 101.819 4.630 $15,000 Investor sold
9:22am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Ser A 2054-Jul 5.250% 106.022 4.385 $35,000 Inter-dealer
9:22am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Ser A 2054-Jul 5.250% 106.122 4.371 $35,000 Investor bought
9:22am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Altana-glendale-ser A-2 2056-Oct 4.000% 82.915 5.109 $1,000,000+ Investor sold
9:22am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 94.394 4.433 $45,000 Inter-dealer
9:22am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 94.394 4.433 $45,000 Inter-dealer
9:22am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 96.518 4.265 $45,000 Investor bought
9:22am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 99.970 4.004 $5,000 Inter-dealer

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