Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 100.865 2.252 $50,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 100.865 2.252 $50,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 100.965 1.943 $50,000 Investor bought
8:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 97.550 4.165 $200,000 Investor bought
8:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 97.550 4.165 $200,000 Inter-dealer
8:02am New York St Urban Dev Corp St Sales Tax Rev Ser A 2048-Mar 5.000% 104.329 4.390 $75,000 Inter-dealer
8:02am New York St Urban Dev Corp St Sales Tax Rev Ser A 2048-Mar 5.000% 106.329 4.119 $75,000 Investor bought
8:02am Cheltenham Twp Pa Indl Dev Auth Univ Rev Arcadia Univ 2044-Apr 5.000% 94.847 5.450 $15,000 Inter-dealer
8:02am California Edl Facs Auth Rev Univ San Francisco-ser A 2048-Oct 5.000% 100.350 4.855 $25,000 Inter-dealer
8:02am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.682 4.650 $5,000 Inter-dealer
8:01am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.322 N/R $10,000 Inter-dealer
8:01am Cheltenham Twp Pa Indl Dev Auth Univ Rev Arcadia Univ 2044-Apr 5.000% 94.946 5.441 $15,000 Investor bought
8:01am Baltimore Md Rev Ref-wastewater Projs-ser B 2033-Jul 5.000% 101.981 2.760 $100,000 Investor bought
8:01am California Edl Facs Auth Rev Univ San Francisco-ser A 2048-Oct 5.000% 100.450 4.815 $25,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 100.712 3.683 $5,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 100.712 3.683 $5,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 100.812 3.546 $5,000 Investor bought
8:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.875 1.783 $5,000 Investor bought
8:01am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.760 4.640 $95,000 Inter-dealer
8:01am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 105.281 N/R $5,000,000+ Investor sold
8:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.675 2.500 $5,000 Inter-dealer
8:00am Rock Hill S C Util Sys Rev Comb 2027-Jan 5.000% 100.252 2.027 $20,000 Inter-dealer
8:00am Rock Hill S C Util Sys Rev Comb 2027-Jan 5.000% 100.352 0.891 $20,000 Investor bought
8:00am Del Mar Tex College Dist Rev Ref-combined Fee 2027-Aug 5.000% 101.174 2.731 $10,000 Inter-dealer
8:00am Del Mar Tex College Dist Rev Ref-combined Fee 2027-Aug 5.000% 101.274 2.540 $10,000 Investor bought
8:00am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 104.366 4.370 $10,000 Inter-dealer
8:00am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.210 4.295 $10,000 Inter-dealer
8:00am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2053-Jun 5.250% 101.800 4.938 $10,000 Inter-dealer
8:00am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2053-Jun 5.250% 101.900 4.921 $10,000 Investor bought
8:00am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 104.459 4.357 $10,000 Investor bought
8:00am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.310 3.981 $10,000 Investor bought
8:00am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.918 5.217 $30,000 Investor bought
8:00am Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 2054-Nov 5.125% 101.002 4.993 $25,000 Inter-dealer
8:00am Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 2054-Nov 5.125% 101.102 4.980 $25,000 Investor bought
8:00am Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 2054-Nov 5.125% 101.002 4.993 $25,000 Inter-dealer
8:00am Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 2054-Nov 5.125% 101.102 4.980 $25,000 Investor bought
8:00am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 104.249 4.438 $200,000 Inter-dealer
8:00am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 105.769 4.243 $200,000 Investor bought
8:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.858 2.832 $20,000 Inter-dealer
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.327 3.040 $25,000 Inter-dealer
8:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.858 2.832 $20,000 Inter-dealer
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.327 3.040 $25,000 Inter-dealer
8:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.958 2.584 $20,000 Investor bought
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.427 2.895 $25,000 Investor bought
8:00am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.101 2.231 $1,340,000+ Investor bought
8:00am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.818 5.230 $30,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 101.268 2.552 $40,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 101.268 2.552 $40,000 Inter-dealer
8:00am Richland Wash Elec Util Rev Ref & Impt 2032-Nov 5.000% 114.703 2.595 $250,000 Inter-dealer
7:59am University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $1,000,000+ Inter-dealer

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