Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 101.886 4.765 $5,000 Investor bought
8:04am Metrocare Svcs Tex Rev 2055-Nov 4.750% 100.582 4.674 $10,000 Investor bought
8:04am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 88.699 4.804 $15,000 Investor bought
8:04am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.960 4.502 $100,000 Investor bought
8:04am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.960 4.502 $10,000 Investor bought
8:04am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 89.867 4.715 $25,000 Investor bought
8:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.183 4.830 $25,000 Investor bought
8:04am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 1.510% 100.000 N/R $200,000 Investor sold
8:04am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.073 2.811 $10,000 Inter-dealer
8:04am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.173 0.952 $10,000 Investor bought
8:04am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 78.787 4.810 $10,000 Inter-dealer
8:04am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 78.887 4.800 $10,000 Investor bought
8:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 100.943 4.655 $5,000 Investor bought
8:04am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 3.150% 100.000 N/R $500,000 Investor sold
8:04am St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 89.913 4.701 $110,000 Investor bought
8:03am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 330 0000-Dec N/R 100.000 N/R $0 Investor bought
8:03am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 99.995 4.750 $20,000 Investor bought
8:03am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser H 2052-Jan 3.250% 100.000 N/R $3,250,000+ Investor sold
8:02am Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A 2029-Dec 2.545% 94.018 4.238 $20,000 Inter-dealer
8:02am Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A 2029-Dec 2.545% 94.143 4.201 $20,000 Inter-dealer
8:02am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.611 N/R $175,000 Investor bought
8:02am Pennsylvania St Higher Edl Facs Auth College & Univ Revs Univ Of The Arts 2030-Mar 5.250% 103.691 -35.530 $45,000 Investor bought
8:02am Coweta Cnty Ga Dev Auth Pollutn Ctl Rev Var-yates Pj-1st-rmkt 03/24/08 2032-Jun 3.200% 100.000 N/R $4,500,000+ Investor sold
8:02am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.281 1.697 $10,000 Inter-dealer
8:02am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.281 1.697 $10,000 Inter-dealer
8:02am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.381 0.562 $10,000 Investor bought
8:02am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 2032-Oct 3.500% 100.290 3.401 $5,000 Inter-dealer
8:02am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 2032-Oct 3.500% 100.490 3.334 $5,000 Investor bought
8:02am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 108.413 N/R $50,000 Investor bought
8:01am Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-cap 2060-Dec N/R 17.751 5.020 $470,000 Investor bought
8:01am Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 2036-Apr 3.750% 98.500 3.930 $10,000 Investor bought
8:01am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr-ser A 2049-Jul 6.352% 105.450 5.532 $5,000 Inter-dealer
8:01am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr-ser A 2049-Jul 6.352% 105.450 5.532 $5,000 Inter-dealer
8:01am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr-ser A 2049-Jul 6.352% 105.550 5.517 $5,000 Investor bought
8:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 4.050% 89.093 4.749 $50,000 Inter-dealer
8:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 4.050% 88.968 4.758 $50,000 Inter-dealer
8:00am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 103.141 4.830 $10,000 Inter-dealer
8:00am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 103.141 4.830 $10,000 Inter-dealer
8:00am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 103.241 4.817 $10,000 Investor bought
8:00am Long Beach Calif Wtr Rev Sr 2041-May 5.000% 114.548 2.995 $10,000 Investor sold
8:00am Long Beach Calif Wtr Rev Sr 2041-May 5.000% 114.698 2.976 $10,000 Investor bought
8:00am Long Beach Calif Wtr Rev Sr 2041-May 5.000% 114.698 2.976 $10,000 Inter-dealer
8:00am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2053-Sep 4.800% 100.046 4.790 $15,000 Investor bought
8:00am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2053-Sep 4.800% 99.946 4.803 $15,000 Inter-dealer
8:00am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg-ser C 2026-May 6.500% 100.200 4.060 $5,000 Inter-dealer
8:00am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg-ser C 2026-May 6.500% 100.200 4.060 $5,000 Inter-dealer
8:00am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg-ser C 2026-May 6.500% 100.300 2.929 $5,000 Investor bought
8:00am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.000% 101.026 2.468 $5,000 Inter-dealer
8:00am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.000% 101.226 1.985 $5,000 Investor bought
8:00am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 77.452 4.750 $5,000 Inter-dealer

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