Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2034-Dec 5.000% 119.330 2.540 $3,705,000+ Investor bought
9:00am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2039-Nov 5.250% 111.794 3.660 $0 Investor sold
9:00am Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 111.650 N/R $100,000 Inter-dealer
9:00am Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 111.750 N/R $100,000 Investor bought
9:00am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.934 4.733 $55,000 Investor bought
9:00am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj-ser 2046-Jul 5.000% 99.950 5.004 $60,000 Inter-dealer
9:00am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj-ser 2046-Jul 5.000% 99.825 5.013 $60,000 Investor sold
8:59am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 88.617 4.750 $30,000 Inter-dealer
8:59am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 88.367 4.768 $30,000 Investor sold
8:59am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.725 2.347 $15,000 Inter-dealer
8:59am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.725 2.347 $15,000 Investor bought
8:59am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 103.417 4.580 $5,000 Investor bought
8:59am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 103.417 4.580 $5,000 Inter-dealer
8:59am Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.810 4.807 $5,000 Inter-dealer
8:59am Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.810 4.807 $5,000 Inter-dealer
8:59am Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.910 4.771 $5,000 Investor bought
8:59am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 103.459 2.153 $10,000 Investor bought
8:59am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.280 4.769 $30,000 Investor bought
8:59am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.180 4.787 $30,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 100.383 2.486 $5,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 100.383 2.486 $5,000 Investor bought
8:59am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 101.100 4.655 $1,000,000+ Investor sold
8:59am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 188 2026-Mar 2.400% 100.000 N/R $0 Investor bought
8:58am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 98.917 4.100 $1,000,000+ Inter-dealer
8:58am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 104.308 4.225 $30,000 Investor bought
8:58am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 97.870 4.167 $10,000 Inter-dealer
8:58am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 97.970 4.159 $10,000 Investor bought
8:58am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2032-Jun 5.000% 115.176 2.398 $50,000 Investor bought
8:58am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2032-Jun 5.000% 115.056 2.417 $50,000 Investor sold
8:58am California Health Facs Fing Auth Rev City Of Hope-ag-cr 2031-Nov 5.000% 113.598 2.460 $0 Inter-dealer
8:58am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2035-May 3.375% 99.501 3.438 $25,000 Inter-dealer
8:58am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2035-May 3.375% 99.501 3.438 $25,000 Inter-dealer
8:58am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2035-May 3.375% 99.601 3.425 $25,000 Investor bought
8:58am University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 115.354 2.428 $35,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 1.710% 94.125 3.995 $25,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 1.710% 94.125 3.995 $25,000 Investor sold
8:58am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 101.618 N/R $50,000 Inter-dealer
8:58am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 101.618 N/R $50,000 Investor bought
8:58am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 112.116 2.154 $45,000 Investor bought
8:58am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2029-Jul 5.000% 108.741 2.315 $5,000 Investor sold
8:58am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2029-Jul 5.000% 108.741 2.315 $5,000 Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 119.234 2.275 $10,000 Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 119.334 2.262 $10,000 Investor bought
8:57am University Calif Revs Gen-ser Cd 2040-May 5.000% 116.007 3.090 $10,000 Investor sold
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 119.234 2.275 $10,000 Investor sold
8:57am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 113.886 2.180 $10,000 Investor sold
8:57am University Calif Revs Gen-ser Cd 2040-May 5.000% 116.007 3.090 $10,000 Inter-dealer
8:57am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 113.886 2.180 $10,000 Inter-dealer
8:57am University Calif Revs Gen-ser Cd 2040-May 5.000% 116.007 3.090 $10,000 Inter-dealer
8:57am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 113.886 2.180 $10,000 Inter-dealer

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