Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 110.164 3.419 $10,000 Inter-dealer
9:20am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 110.164 3.419 $10,000 Investor sold
9:20am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 101.458 2.005 $75,000 Investor bought
9:20am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 101.358 2.207 $75,000 Inter-dealer
9:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2066-May 3.100% 69.218 4.846 $125,000 Inter-dealer
9:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2066-May 3.100% 69.158 4.850 $125,000 Inter-dealer
9:20am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 108.750 4.725 $15,000 Investor bought
9:20am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2036-Jan 5.000% 114.293 3.147 $2,170,000+ Inter-dealer
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 112.492 3.389 $15,000 Inter-dealer
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 112.492 3.389 $15,000 Investor sold
9:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 102.983 3.259 $75,000 Inter-dealer
9:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 102.983 3.259 $75,000 Investor bought
9:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 102.983 3.259 $75,000 Inter-dealer
9:20am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 3.625% 94.940 4.070 $50,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 100.734 2.341 $15,000 Inter-dealer
9:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 100.734 2.341 $15,000 Investor bought
9:20am Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2047-Nov 4.000% 96.150 4.273 $10,000 Investor bought
9:20am Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2047-Nov 4.000% 93.842 4.444 $10,000 Inter-dealer
9:20am Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2047-Nov 4.000% 93.592 4.463 $10,000 Investor sold
9:20am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 3.625% 94.940 4.070 $50,000 Inter-dealer
9:20am St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 108.564 3.780 $10,000 Investor bought
9:20am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 804 0000-Dec N/R 100.000 N/R $0 Investor bought
9:20am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 101.055 2.380 $265,000 Inter-dealer
9:20am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 101.045 2.405 $265,000 Inter-dealer
9:20am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 101.055 2.380 $265,000 Inter-dealer
9:20am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 101.055 2.380 $265,000 Investor bought
9:20am Kingsland Ga Wtr & Swr Rev 2030-Sep 5.000% 111.411 2.354 $15,000 Inter-dealer
9:20am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2028-Sep 5.000% 101.340 3.714 $400,000 Investor bought
9:20am Kingsland Ga Wtr & Swr Rev 2030-Sep 5.000% 111.211 2.398 $15,000 Investor sold
9:20am Kingsland Ga Wtr & Swr Rev 2030-Sep 5.000% 111.911 2.245 $15,000 Investor bought
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser M 2027-Jan 5.630% 101.400 4.040 $5,000 Inter-dealer
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser M 2027-Jan 5.630% 101.400 4.040 $5,000 Inter-dealer
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser M 2027-Jan 5.630% 101.500 3.928 $5,000 Investor bought
9:20am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.000 4.800 $15,000 Investor bought
9:20am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.083 4.861 $15,000 Inter-dealer
9:20am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.083 4.861 $15,000 Inter-dealer
9:19am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 98.669 4.129 $5,000 Investor sold
9:19am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 98.669 4.129 $5,000 Inter-dealer
9:19am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 98.809 4.116 $5,000 Investor bought
9:19am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2036-May 5.000% 100.545 2.695 $55,000 Inter-dealer
9:19am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2036-May 5.000% 100.645 2.287 $55,000 Investor bought
9:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 105.880 4.186 $250,000 Investor bought
9:19am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2044-Aug 5.000% 103.112 4.403 $15,000 Investor sold
9:19am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2044-Aug 5.000% 103.312 4.366 $15,000 Investor bought
9:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 104.880 4.320 $250,000 Inter-dealer
9:19am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 114.940 3.070 $25,000 Investor bought
9:19am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2026-Jul 5.000% 101.059 2.371 $100,000 Inter-dealer
9:19am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2026-Jul 5.000% 101.059 2.371 $100,000 Investor bought
9:19am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.897 5.007 $45,000 Investor bought
9:19am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.691 5.021 $45,000 Investor sold

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