Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 112.456 3.383 $45,000 Investor bought
8:18am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.000% 108.702 3.742 $25,000 Investor bought
8:18am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 109.940 3.692 $15,000 Investor bought
8:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.852 4.892 $100,000 Investor bought
8:17am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2054-Aug 5.000% 103.450 4.498 $20,000 Investor bought
8:17am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2054-Aug 5.000% 103.375 4.509 $20,000 Inter-dealer
8:17am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2054-Aug 5.000% 103.375 4.509 $20,000 Inter-dealer
8:17am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.500% 100.000 N/R $570,000 Investor sold
8:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.550% 100.000 N/R $2,240,000+ Investor sold
8:17am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.700% 100.000 N/R $1,065,000+ Investor sold
8:17am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 97.652 5.200 $25,000 Investor bought
8:17am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2032-Jul 5.000% 107.500 3.102 $20,000 Investor bought
8:17am Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj 2034-Aug 3.500% 100.134 N/R $350,000 Inter-dealer
8:17am Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj 2034-Aug 3.500% 100.209 N/R $350,000 Investor bought
8:17am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.176 4.701 $75,000 Investor bought
8:17am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 97.652 5.200 $25,000 Investor bought
8:17am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 87.516 4.946 $10,000 Investor bought
8:17am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 4.000% 100.805 2.371 $100,000 Investor bought
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 102.995 2.460 $275,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 89.680 4.130 $55,000 Investor bought
8:16am Modesto Calif Wastewater Rev 2038-Nov 5.000% 115.729 3.091 $25,000 Investor bought
8:16am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 87.465 4.907 $5,000 Investor bought
8:16am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.550 4.141 $50,000 Inter-dealer
8:16am University Va Univ Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.968 N/R $0 Investor bought
8:16am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2053-Jul 5.000% 101.266 4.790 $50,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.502 4.747 $75,000 Investor bought
8:16am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 87.720 4.943 $15,000 Investor bought
8:16am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2051-Jul 4.000% 88.077 4.821 $10,000 Investor bought
8:16am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.800% 100.000 N/R $100,000 Investor sold
8:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 111.161 2.549 $70,000 Investor bought
8:15am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 100.358 2.795 $135,000 Investor bought
8:15am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.514 2.893 $150,000 Investor bought
8:15am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.402 2.538 $55,000 Investor bought
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 98.500 5.868 $15,000 Inter-dealer
8:15am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 100.330 3.623 $10,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.940 2.506 $20,000 Investor bought
8:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 113.440 3.238 $930,000 Inter-dealer
8:14am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 112.663 3.358 $35,000 Investor bought
8:14am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.550 2.750 $100,000 Investor bought
8:14am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2026-Jun 4.000% 100.160 2.995 $155,000 Investor bought
8:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.180 2.777 $170,000 Investor bought
8:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 99.511 3.181 $10,000 Investor bought
8:14am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2046-May 5.000% 102.887 4.570 $25,000 Investor sold
8:14am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2046-May 5.000% 105.057 4.256 $25,000 Investor bought
8:14am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2046-May 5.000% 102.998 4.554 $25,000 Inter-dealer
8:14am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2046-May 5.000% 102.998 4.554 $25,000 Inter-dealer
8:13am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.200% 100.000 N/R $800,000 Investor sold
8:13am York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 99.950 N/R $20,000 Inter-dealer
8:12am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 104.319 4.643 $10,000 Inter-dealer
8:12am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 103.686 4.730 $5,000 Inter-dealer

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