Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 95.112 3.900 $20,000 Investor bought
8:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 103.609 3.083 $450,000 Investor bought
8:27am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 5.000% 109.925 2.520 $75,000 Investor bought
8:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 107.132 4.350 $4,985,000+ Inter-dealer
8:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 107.132 4.350 $4,985,000+ Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.522 4.523 $25,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.522 4.523 $25,000 Investor sold
8:26am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 114.953 3.271 $135,000 Inter-dealer
8:26am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 115.053 3.260 $135,000 Investor bought
8:26am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 98.383 4.157 $10,000 Inter-dealer
8:26am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 98.633 4.133 $10,000 Investor bought
8:26am Portland Me Arpt Rev Ref-gen 2036-Jan 5.000% 100.000 4.897 $180,000 Inter-dealer
8:26am Portland Me Arpt Rev Ref-gen 2036-Jan 5.000% 100.000 4.897 $180,000 Investor sold
8:25am Capital Tr Auth Fla Edl Facs Rev Harbour Pointe Charter Academy 2032-Jul 8.000% 95.000 9.040 $0 Investor bought
8:25am Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 97.647 3.411 $15,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 104.484 3.200 $600,000 Investor bought
8:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 4.250% 99.964 4.252 $30,000 Inter-dealer
8:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 4.250% 99.964 4.252 $30,000 Investor bought
8:25am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 107.456 2.700 $120,000 Investor bought
8:25am Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 105.553 4.750 $0 Investor sold
8:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 108.955 2.403 $40,000 Investor bought
8:25am Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 96.840 3.555 $15,000 Inter-dealer
8:25am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 2031-Feb 2.350% 100.000 N/R $170,000 Investor sold
8:25am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.950 3.538 $190,000 Investor bought
8:25am Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.505 2.542 $70,000 Inter-dealer
8:25am Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.405 2.703 $70,000 Inter-dealer
8:25am Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.505 2.542 $70,000 Inter-dealer
8:25am Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.505 2.542 $70,000 Investor bought
8:25am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2053-Dec 5.250% 104.701 4.640 $25,000 Investor bought
8:24am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Dec 5.000% 106.475 4.210 $250,000 Investor bought
8:24am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.300% 100.000 N/R $1,000,000+ Investor sold
8:24am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.950 3.538 $190,000 Inter-dealer
8:24am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.950 3.538 $190,000 Inter-dealer
8:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 99.938 N/R $20,000 Investor bought
8:24am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 103.613 4.680 $20,000 Investor bought
8:24am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 96.036 4.869 $35,000 Inter-dealer
8:24am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 97.476 4.641 $35,000 Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 2032-Jul 2.410% 100.000 N/R $200,000 Inter-dealer
8:23am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 2032-Jul 2.410% 100.000 N/R $200,000 Investor sold
8:23am Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 101.142 2.685 $100,000 Inter-dealer
8:23am Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 101.142 2.685 $100,000 Inter-dealer
8:23am Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 101.142 2.685 $100,000 Inter-dealer
8:23am Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 101.142 2.685 $100,000 Investor bought
8:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 90.189 4.750 $1,025,000+ Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 114.423 3.060 $75,000 Inter-dealer
8:23am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 114.423 3.060 $75,000 Investor bought
8:23am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 95.890 3.703 $15,000 Inter-dealer
8:23am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 95.990 3.677 $15,000 Investor bought
8:23am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.593 3.050 $240,000 Investor bought
8:23am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 101.060 2.850 $25,000 Inter-dealer

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