Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 79.870 4.934 $5,000 Inter-dealer
3:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 80.070 4.912 $5,000 Investor bought
3:53pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 91.020 4.560 $50,000 Investor bought
3:52pm Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 2039-Dec 4.000% 93.897 4.601 $20,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 107.936 4.531 $30,000 Inter-dealer
3:52pm Hallandale Beach Fla Cap Impt Rev Ref 2027-Oct 4.000% 100.172 2.850 $25,000 Inter-dealer
3:52pm Hallandale Beach Fla Cap Impt Rev Ref 2027-Oct 4.000% 100.172 2.850 $25,000 Inter-dealer
3:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 106.316 3.628 $4,915,000+ Inter-dealer
3:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.243 2.487 $100,000 Inter-dealer
3:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.153 2.499 $100,000 Investor sold
3:52pm University Calif Revs Gen-ser Bk 2032-May 5.000% 117.074 2.084 $10,000 Inter-dealer
3:52pm University Calif Revs Gen-ser Bk 2032-May 5.000% 117.014 2.093 $10,000 Investor sold
3:52pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.897 2.751 $25,000 Inter-dealer
3:52pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.897 2.751 $25,000 Investor bought
3:52pm Lewisville Tex Wtr & Swr Rev 2034-Feb 3.000% 100.018 2.990 $105,000 Investor bought
3:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 5.000% 107.497 4.050 $200,000 Investor bought
3:52pm Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2027-Nov 4.000% 99.566 4.258 $200,000 Inter-dealer
3:52pm Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2027-Nov 4.000% 99.516 4.289 $200,000 Investor sold
3:52pm Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2027-Nov 4.000% 99.666 4.198 $200,000 Inter-dealer
3:52pm Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2027-Nov 4.000% 99.666 4.198 $200,000 Investor bought
3:52pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.750 4.144 $75,000 Inter-dealer
3:52pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 100.000 4.000 $75,000 Investor bought
3:52pm Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 2039-Dec 4.000% 94.090 4.581 $20,000 Inter-dealer
3:52pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.980 4.165 $40,000 Inter-dealer
3:52pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 95.425 4.000 $40,000 Investor bought
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 113.533 2.711 $15,000 Investor bought
3:52pm Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2050-Oct 5.100% 102.431 4.717 $25,000 Inter-dealer
3:52pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.980 4.165 $40,000 Inter-dealer
3:52pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.980 4.165 $40,000 Inter-dealer
3:52pm Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2050-Oct 5.100% 102.531 4.702 $25,000 Investor bought
3:52pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2026-Jun 5.000% 100.688 2.820 $25,000 Inter-dealer
3:52pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2026-Jun 5.000% 100.688 2.820 $25,000 Investor sold
3:52pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2026-Mar 5.000% 100.093 3.631 $40,000 Investor sold
3:52pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.703 N/R $30,000 Investor bought
3:52pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 91.671 4.570 $525,000 Investor bought
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 113.033 2.790 $15,000 Investor sold
3:52pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.125 5.097 $150,000 Inter-dealer
3:52pm Cedar Park Tex Rev Ref 2034-Feb 5.000% 116.971 2.640 $280,000 Investor bought
3:52pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 108.543 2.431 $25,000 Investor sold
3:52pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 108.608 2.413 $25,000 Inter-dealer
3:52pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 108.608 2.413 $25,000 Investor bought
3:52pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 5.000% 113.863 2.962 $25,000 Investor bought
3:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 116.646 2.987 $85,000 Investor bought
3:52pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 5.000% 113.863 2.962 $25,000 Inter-dealer
3:52pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 110.786 3.128 $10,000 Investor bought
3:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 118.023 2.539 $10,000 Investor bought
3:52pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 99.152 4.063 $100,000 Investor bought
3:52pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 98.752 4.094 $100,000 Inter-dealer
3:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 111.117 2.961 $15,000 Investor bought
3:52pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 115.837 2.939 $15,000 Investor bought

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