Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 96.674 4.254 $25,000 Inter-dealer
2:18pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 96.674 4.254 $25,000 Inter-dealer
2:18pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 96.737 4.250 $25,000 Inter-dealer
2:18pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 97.237 4.211 $25,000 Investor bought
2:18pm Seattle Wash Drain & Wastewater Rev Sys-impt 2053-Feb 5.000% 101.747 4.697 $50,000 Investor sold
2:18pm Seattle Wash Drain & Wastewater Rev Sys-impt 2053-Feb 5.000% 102.258 4.610 $50,000 Inter-dealer
2:18pm Seattle Wash Drain & Wastewater Rev Sys-impt 2053-Feb 5.000% 102.383 4.589 $50,000 Inter-dealer
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.774 2.426 $25,000 Investor bought
2:18pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.449 4.269 $15,000 Inter-dealer
2:18pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.449 4.269 $15,000 Inter-dealer
2:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.041 2.727 $50,000 Investor bought
2:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 110.866 2.760 $50,000 Investor sold
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.974 2.650 $25,000 Inter-dealer
2:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.041 2.727 $50,000 Inter-dealer
2:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.041 2.727 $50,000 Inter-dealer
2:18pm Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2026-Sep 5.000% 100.003 4.971 $40,000 Investor bought
2:18pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 90.813 4.717 $15,000 Investor sold
2:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 111.351 3.247 $20,000 Inter-dealer
2:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 111.351 3.247 $20,000 Investor bought
2:18pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2026-May 5.000% 100.130 3.312 $45,000 Inter-dealer
2:18pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2026-May 5.000% 100.130 3.312 $45,000 Inter-dealer
2:18pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 103.979 4.404 $15,000 Inter-dealer
2:18pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 103.979 4.404 $15,000 Investor sold
2:18pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 104.079 4.390 $15,000 Investor bought
2:18pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2026-May 5.000% 100.130 3.312 $45,000 Investor bought
2:18pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 100.193 4.946 $5,000 Investor sold
2:18pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.209 3.656 $15,000 Inter-dealer
2:18pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.209 3.656 $15,000 Investor bought
2:17pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 100.696 4.810 $5,000 Inter-dealer
2:17pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 101.196 4.676 $5,000 Inter-dealer
2:17pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 109.124 2.710 $15,000 Inter-dealer
2:17pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.209 3.656 $15,000 Inter-dealer
2:17pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 99.959 5.165 $15,000 Inter-dealer
2:17pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2038-Dec 5.000% 107.855 3.660 $100,000 Investor bought
2:17pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2038-Dec 5.000% 107.855 3.660 $100,000 Inter-dealer
2:17pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2038-Dec 5.000% 107.795 3.670 $100,000 Inter-dealer
2:17pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 113.880 3.250 $175,000 Inter-dealer
2:17pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 113.880 3.250 $175,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 103.859 3.233 $10,000 Investor bought
2:17pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Health Dept Bldg-ser C 2027-Aug 2.000% 98.064 3.500 $50,000 Inter-dealer
2:17pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Health Dept Bldg-ser C 2027-Aug 2.000% 98.164 3.422 $50,000 Investor bought
2:17pm Washburn Univ Topeka Kans Rev Ref & Impt 2033-Jul 5.000% 111.098 3.267 $100,000 Investor sold
2:17pm Wisconsin Ctr Dist Wis Appropriation Rev 2030-Dec 5.000% 109.045 2.926 $25,000 Inter-dealer
2:17pm Wisconsin Ctr Dist Wis Appropriation Rev 2030-Dec 5.000% 108.985 2.939 $25,000 Investor sold
2:17pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.930 4.388 $35,000 Inter-dealer
2:17pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.625 4.774 $250,000 Investor bought
2:17pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.741 N/R $1,500,000+ Inter-dealer
2:17pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.741 N/R $1,500,000+ Investor bought
2:17pm Pima Cnty Ariz Pledged Rev Obligs Taxable 2028-May 1.588% 94.830 4.209 $10,000 Inter-dealer
2:17pm Pima Cnty Ariz Pledged Rev Obligs Taxable 2028-May 1.588% 94.830 4.209 $10,000 Inter-dealer

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