Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 99.236 4.075 $200,000 Inter-dealer
2:55pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 98.861 4.112 $200,000 Investor sold
2:55pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 92.150 4.927 $15,000 Investor sold
2:55pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2026-Nov 5.000% 100.297 1.282 $365,000 Investor sold
2:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2040-Feb 5.000% 116.307 3.090 $1,110,000+ Investor bought
2:54pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 101.294 3.056 $10,000 Inter-dealer
2:54pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 105.307 2.030 $5,000 Investor bought
2:54pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 105.252 2.060 $5,000 Investor sold
2:54pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 101.294 3.056 $10,000 Investor bought
2:54pm Cedar Park Tex Rev 2030-Feb 4.000% 103.837 2.675 $35,000 Inter-dealer
2:54pm Cedar Park Tex Rev 2030-Feb 4.000% 103.837 2.675 $35,000 Investor bought
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 5.000% 107.502 4.050 $25,000 Investor bought
2:54pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 111.219 3.632 $275,000 Inter-dealer
2:54pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 111.219 3.632 $275,000 Inter-dealer
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.217 4.210 $60,000 Investor bought
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.217 4.210 $100,000 Investor bought
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.217 4.210 $10,000 Investor bought
2:54pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2026-Jul 3.000% 99.590 3.997 $5,000 Inter-dealer
2:54pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2026-Jul 3.000% 99.590 3.997 $5,000 Inter-dealer
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.217 4.210 $170,000 Inter-dealer
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.217 4.210 $170,000 Inter-dealer
2:54pm Jacksonville Fla Spl Rev 2033-Oct 5.000% 116.878 2.560 $80,000 Investor bought
2:54pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2026-Jul 3.000% 99.590 3.997 $5,000 Inter-dealer
2:54pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2026-Jul 3.000% 99.590 3.997 $5,000 Investor bought
2:54pm California Mun Fin Auth Rev Univ La Verne-ser A 2037-Jun 3.750% 98.450 3.920 $10,000 Inter-dealer
2:54pm California Mun Fin Auth Rev Univ La Verne-ser A 2037-Jun 3.750% 98.450 3.920 $10,000 Investor bought
2:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 105.015 4.025 $25,000 Inter-dealer
2:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 105.115 4.006 $25,000 Investor bought
2:54pm Illinois Hsg Dev Auth Multi Family Rev Var-taxable-ser C-social Bds 2052-Jan 3.780% 100.000 N/R $100,000 Investor sold
2:54pm Grand River Dam Auth Okla Rev 2039-Jun 5.000% 110.049 3.437 $10,000 Investor sold
2:54pm Grand River Dam Auth Okla Rev 2039-Jun 5.000% 110.299 3.400 $10,000 Inter-dealer
2:54pm Grand River Dam Auth Okla Rev 2039-Jun 5.000% 110.049 3.437 $10,000 Inter-dealer
2:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2045-Dec 4.000% 93.598 4.491 $25,000 Inter-dealer
2:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2045-Dec 4.000% 93.538 4.495 $25,000 Investor sold
2:54pm Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Energy 2050-Dec 5.250% 102.305 4.950 $2,590,000+ Investor bought
2:54pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.442 4.095 $25,000 Investor sold
2:54pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed-ser 2030-Jun 3.000% 95.181 4.218 $300,000 Investor sold
2:54pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 4.000% 93.375 4.471 $25,000 Investor bought
2:54pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2038-Dec 5.000% 115.998 3.099 $90,000 Investor bought
2:54pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2038-Dec 5.000% 115.898 3.110 $90,000 Investor sold
2:54pm Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 103.476 3.990 $50,000 Inter-dealer
2:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2027-Sep 5.000% 100.780 3.625 $40,000 Inter-dealer
2:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2027-Sep 5.000% 100.780 3.625 $40,000 Inter-dealer
2:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2027-Sep 5.000% 100.880 3.451 $40,000 Investor bought
2:54pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-balt/ 2027-Jun 2.625% 99.125 3.301 $50,000 Inter-dealer
2:54pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-balt/ 2027-Jun 2.625% 99.225 3.223 $50,000 Investor bought
2:54pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 99.023 4.688 $25,000 Investor bought
2:54pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 99.023 4.688 $25,000 Inter-dealer
2:54pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 99.023 4.688 $25,000 Inter-dealer
2:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2030-May 5.000% 107.737 2.530 $25,000 Inter-dealer

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