Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2028-Aug 3.300% 99.428 4.000 $5,000 Investor bought
3:24pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.000 N/R $25,000 Investor bought
3:24pm Winchester Tenn Wtr & Swr Rev Ref 2027-Jun 3.000% 99.373 3.551 $15,000 Investor bought
3:24pm Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 2028-Jun 4.789% 100.584 4.500 $15,000 Investor bought
3:24pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 110.017 2.700 $40,000 Investor bought
3:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.875 4.758 $30,000 Investor bought
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Nov 5.000% 109.444 2.790 $10,000 Investor bought
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.597 3.428 $20,000 Investor sold
3:24pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2034-May 5.000% 112.249 3.270 $105,000 Inter-dealer
3:24pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2034-May 5.000% 112.249 3.270 $105,000 Inter-dealer
3:24pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2034-May 5.000% 112.249 3.270 $105,000 Investor bought
3:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 108.858 2.887 $50,000 Inter-dealer
3:24pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.058 4.254 $60,000 Inter-dealer
3:24pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.058 4.254 $60,000 Investor sold
3:24pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 101.418 4.662 $30,000 Investor bought
3:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 108.958 2.864 $50,000 Investor bought
3:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 100.091 4.377 $60,000 Investor sold
3:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 100.091 4.377 $60,000 Inter-dealer
3:24pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-sumter Wtr Consv Auth 2041-Oct 4.000% 99.692 4.027 $50,000 Investor bought
3:24pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 104.256 N/R $10,000 Inter-dealer
3:24pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 104.256 N/R $10,000 Investor bought
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.641 2.682 $45,000 Investor sold
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.641 2.682 $45,000 Inter-dealer
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.726 2.609 $45,000 Inter-dealer
3:24pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 101.445 3.030 $35,000 Inter-dealer
3:24pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2028-Oct 5.000% 104.292 3.200 $20,000 Investor sold
3:24pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 101.445 3.030 $35,000 Investor sold
3:24pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2028-Oct 5.000% 104.292 3.200 $20,000 Inter-dealer
3:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2037-Aug 3.000% 89.985 4.114 $10,000 Inter-dealer
3:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2037-Aug 3.000% 89.985 4.114 $10,000 Investor sold
3:24pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.170 3.079 $30,000 Investor bought
3:24pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.087 3.109 $30,000 Investor sold
3:24pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.129 3.267 $15,000 Investor sold
3:24pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 113.213 3.211 $5,000 Investor bought
3:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2030-Oct 5.000% 100.099 3.647 $5,000 Investor sold
3:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2030-Oct 5.000% 100.099 3.647 $5,000 Inter-dealer
3:24pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2026-Jul 3.000% 99.934 3.242 $15,000 Inter-dealer
3:24pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2026-Jul 3.000% 99.934 3.242 $15,000 Investor sold
3:24pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.150 3.236 $15,000 Inter-dealer
3:24pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 100.180 3.849 $40,000 Investor sold
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.570 3.010 $5,000 Investor sold
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 107.250 3.821 $10,000 Investor sold
3:24pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 112.270 3.115 $10,000 Investor sold
3:24pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 113.112 3.224 $5,000 Investor sold
3:24pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 110.381 3.531 $20,000 Investor bought
3:24pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 110.321 3.539 $20,000 Investor sold
3:24pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 107.475 3.003 $15,000 Investor sold
3:24pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 107.535 2.987 $15,000 Investor bought
3:24pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2032-Jul 5.000% 110.815 3.083 $5,000 Investor sold
3:24pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 110.302 3.169 $5,000 Investor sold

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