Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Pg-warwick-h-bam-tcrs 2050-May 5.000% 103.171 4.604 $100,000 Inter-dealer
10:03am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Pg-warwick-h-bam-tcrs 2050-May 5.000% 103.096 4.613 $100,000 Investor sold
10:03am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-1 2053-Jan 5.000% 100.206 N/R $350,000 Investor bought
10:03am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2026-May 5.000% 100.241 1.962 $15,000 Inter-dealer
10:03am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 97.910 4.972 $10,000 Inter-dealer
10:03am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 97.910 4.972 $10,000 Inter-dealer
10:03am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 98.010 4.961 $10,000 Investor bought
10:03am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-1 2053-Jan 5.000% 100.205 N/R $350,000 Investor sold
10:03am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2026-May 5.000% 100.241 1.962 $15,000 Inter-dealer
10:03am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2026-May 5.000% 100.341 0.749 $15,000 Investor bought
10:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2027-Dec 5.000% 102.889 3.200 $500,000 Investor bought
10:03am Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 2033-Jul 5.250% 105.179 4.410 $1,000,000+ Investor bought
10:03am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 91.107 4.680 $35,000 Inter-dealer
10:03am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 92.307 4.601 $35,000 Investor bought
10:03am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 97.500 4.901 $25,000 Investor bought
10:03am Portland Ore Swr Sys Rev Second Lien-ser A 2030-Mar 5.000% 108.660 2.655 $10,000 Inter-dealer
10:03am Portland Ore Swr Sys Rev Second Lien-ser A 2030-Mar 5.000% 108.660 2.655 $10,000 Inter-dealer
10:03am Portland Ore Swr Sys Rev Second Lien-ser A 2030-Mar 5.000% 108.760 2.629 $10,000 Investor bought
10:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2040-Mar 5.000% 102.638 3.588 $55,000 Inter-dealer
10:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2040-Mar 5.000% 102.125 3.859 $55,000 Investor sold
10:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2040-Mar 5.000% 102.711 3.550 $55,000 Inter-dealer
10:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2040-Mar 5.000% 102.638 3.588 $55,000 Inter-dealer
10:03am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2027-Mar 3.000% 99.810 3.211 $25,000 Inter-dealer
10:03am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2027-Mar 3.000% 99.810 3.211 $25,000 Inter-dealer
10:03am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2027-Mar 3.000% 99.910 3.099 $25,000 Investor bought
10:03am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 100.598 3.502 $20,000 Investor bought
10:03am Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 100.534 2.790 $20,000 Inter-dealer
10:03am Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 100.634 2.390 $20,000 Investor bought
10:02am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.793 4.580 $75,000 Investor bought
10:02am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2031-Jul 5.000% 107.266 2.649 $10,000 Investor bought
10:02am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2031-Jul 5.000% 107.266 2.649 $10,000 Inter-dealer
10:02am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2031-Jul 5.000% 107.266 2.649 $10,000 Inter-dealer
10:02am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.350% 100.000 N/R $600,000 Investor bought
10:02am Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1 2028-Sep 5.500% 105.189 3.280 $60,000 Inter-dealer
10:02am Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1 2028-Sep 5.500% 105.189 3.280 $60,000 Inter-dealer
10:02am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 107.871 3.098 $35,000 Inter-dealer
10:02am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 107.746 3.131 $35,000 Investor sold
10:02am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 105.144 3.003 $20,000 Inter-dealer
10:02am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 105.244 2.965 $20,000 Inter-dealer
10:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.990 4.000 $10,000 Investor bought
10:02am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 94.578 4.610 $100,000 Inter-dealer
10:02am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 94.518 4.614 $100,000 Inter-dealer
10:02am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2026-May 5.000% 99.990 5.016 $50,000 Investor bought
10:02am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2028-Dec 5.000% 104.962 3.045 $25,000 Investor bought
10:02am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2028-Dec 5.000% 104.637 3.169 $25,000 Inter-dealer
10:02am Port Tacoma Wash Rev Var-amt-sub Lien-ser B 2044-Dec 2.300% 100.000 N/R $1,775,000+ Investor bought
10:02am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 110.995 3.436 $15,000 Inter-dealer
10:02am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 110.995 3.436 $15,000 Inter-dealer
10:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.250 4.580 $25,000 Investor bought
10:02am Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 108.779 2.793 $10,000 Investor bought

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