Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 96.290 4.303 $100,000 Inter-dealer
3:11pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 96.215 4.309 $100,000 Investor sold
3:11pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 96.290 4.303 $100,000 Inter-dealer
3:11pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 97.790 4.178 $100,000 Investor bought
3:11pm Michigan St Univ Revs Gen-ser B 2038-Feb 5.000% 104.063 3.499 $150,000 Inter-dealer
3:11pm Michigan St Univ Revs Gen-ser B 2038-Feb 5.000% 104.028 3.512 $150,000 Inter-dealer
3:11pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 5.000% 104.691 2.622 $20,000 Inter-dealer
3:11pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 5.000% 104.691 2.622 $20,000 Investor bought
3:11pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2026-Jun 5.000% 100.320 3.020 $35,000 Inter-dealer
3:11pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2026-Jun 5.000% 100.322 3.008 $35,000 Investor bought
3:11pm Evesham N J Mun Utils Auth Rev 2033-Jul 4.000% 102.889 3.058 $20,000 Inter-dealer
3:11pm Evesham N J Mun Utils Auth Rev 2033-Jul 4.000% 102.889 3.058 $20,000 Investor bought
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.157 3.048 $5,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.159 3.024 $5,000 Investor bought
3:11pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 98.764 4.235 $25,000 Investor sold
3:11pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 99.260 4.191 $25,000 Inter-dealer
3:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 95.830 4.331 $25,000 Inter-dealer
3:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 95.351 4.370 $25,000 Investor sold
3:11pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2038-Nov 4.000% 97.390 4.269 $40,000 Investor sold
3:11pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2038-Nov 4.000% 97.455 4.262 $40,000 Inter-dealer
3:11pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2038-Nov 4.000% 97.455 4.262 $40,000 Investor bought
3:11pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 99.260 4.191 $25,000 Inter-dealer
3:11pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 110.402 3.370 $25,000 Investor bought
3:11pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.322 4.341 $50,000 Inter-dealer
3:11pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.322 4.341 $50,000 Investor sold
3:11pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 97.259 4.256 $10,000 Investor sold
3:11pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.697 4.297 $50,000 Inter-dealer
3:11pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.697 4.178 $50,000 Investor bought
3:11pm University Area Jt Auth Pa Swr Rev 2029-Oct 2.500% 95.969 3.739 $25,000 Inter-dealer
3:11pm University Area Jt Auth Pa Swr Rev 2029-Oct 2.500% 96.094 3.700 $25,000 Inter-dealer
3:11pm University Area Jt Auth Pa Swr Rev 2029-Oct 2.500% 96.094 3.700 $25,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.671 4.112 $50,000 Investor bought
3:11pm St Louis Mo Indl Dev Auth Multifamily Hsg Rev Brewery Apts 2046-Apr 3.150% 100.000 N/R $65,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.671 4.112 $50,000 Inter-dealer
3:11pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 106.448 4.402 $15,000 Investor bought
3:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 3.000% 74.460 4.976 $45,000 Inter-dealer
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 103.575 3.101 $25,000 Inter-dealer
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 103.575 3.101 $25,000 Inter-dealer
3:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 3.000% 74.085 5.012 $45,000 Inter-dealer
3:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 3.000% 73.902 5.029 $45,000 Inter-dealer
3:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 3.000% 73.627 5.055 $45,000 Investor sold
3:10pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 99.840 5.013 $10,000 Investor bought
3:10pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.875 4.011 $200,000 Investor bought
3:10pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.875 4.011 $300,000 Investor bought
3:10pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 99.868 5.008 $250,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2040-Oct 5.000% 112.661 3.281 $15,000 Investor bought
3:10pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2029-Aug 5.000% 107.095 2.780 $85,000 Inter-dealer
3:10pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2029-Aug 5.000% 106.995 2.810 $85,000 Inter-dealer
3:10pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2029-Aug 5.000% 107.195 2.750 $85,000 Investor bought
3:10pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 99.840 5.013 $10,000 Inter-dealer

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