Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2026-Jun 5.000% 100.367 2.742 $10,000 Inter-dealer
3:16pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2026-Jun 5.000% 100.367 2.742 $10,000 Inter-dealer
3:16pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2026-Jun 5.000% 100.467 2.152 $10,000 Investor bought
3:16pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2032-Dec 4.000% 103.849 3.250 $35,000 Investor sold
3:16pm California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 103.125 5.593 $15,000 Investor sold
3:16pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 104.887 5.996 $15,000 Investor sold
3:16pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2034-Jul 5.000% 103.435 3.399 $30,000 Inter-dealer
3:16pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 116.805 5.826 $20,000 Investor sold
3:16pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.011 3.799 $5,000 Inter-dealer
3:16pm Grand Prairie Tex Sales Tax Rev Ref-taxable 2035-Jan 2.700% 83.990 4.979 $80,000 Inter-dealer
3:16pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2034-Jul 5.000% 103.480 3.378 $30,000 Investor bought
3:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 103.669 3.404 $30,000 Inter-dealer
3:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 100.740 2.971 $15,000 Investor bought
3:16pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 99.811 4.447 $5,000 Investor sold
3:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 101.422 3.061 $20,000 Inter-dealer
3:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 101.422 3.061 $20,000 Investor sold
3:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 101.522 2.927 $20,000 Investor bought
3:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 101.422 3.061 $20,000 Inter-dealer
3:16pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2030-Feb 2.511% 92.068 4.800 $30,000 Investor sold
3:16pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2052-Aug 5.738% 99.560 5.770 $150,000 Investor bought
3:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 103.714 3.385 $30,000 Investor bought
3:16pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 102.707 2.778 $10,000 Investor bought
3:16pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 95.421 4.314 $80,000 Investor sold
3:16pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2032-Jan 5.000% 102.742 3.900 $10,000 Investor sold
3:16pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 103.715 3.487 $50,000 Investor sold
3:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 4.000% 100.287 3.555 $50,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 4.000% 100.222 3.654 $50,000 Investor sold
3:16pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 103.780 3.478 $50,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 4.000% 100.332 3.486 $50,000 Investor bought
3:16pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 103.825 3.472 $50,000 Investor bought
3:16pm Burlington Vt Elec Rev Sys-net Zero Energy Projs 2037-Jul 5.000% 107.478 3.650 $80,000 Investor sold
3:16pm Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 93.950 3.800 $25,000 Investor sold
3:16pm University Ala Gen Rev Ser A 2032-Jul 5.000% 106.464 2.900 $105,000 Investor bought
3:16pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 102.170 3.211 $15,000 Investor bought
3:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 101.090 4.059 $20,000 Investor bought
3:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.150 2.579 $90,000 Investor bought
3:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 107.710 2.748 $5,000 Investor bought
3:16pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2039-Sep 4.000% 99.997 4.000 $10,000 Investor sold
3:16pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2034-May 4.000% 100.250 3.945 $100,000 Inter-dealer
3:16pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2034-May 4.000% 100.295 3.935 $100,000 Investor bought
3:16pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Dept Veterans 2047-Jul 5.394% 96.966 5.640 $150,000 Inter-dealer
3:16pm Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2044-Sep 5.749% 100.983 5.600 $10,000 Investor sold
3:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.000 4.479 $1,000,000+ Investor bought
3:16pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2033-Dec 5.000% 107.919 3.650 $20,000 Investor sold
3:16pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 95.621 4.300 $80,000 Inter-dealer
3:16pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 95.621 4.300 $80,000 Inter-dealer
3:16pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 97.621 4.160 $80,000 Investor bought
3:16pm Belen N Mex Gross Rcpts Tax Rev Ref 2026-Jun 4.000% 99.904 4.520 $10,000 Investor sold
3:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2032-Mar 5.000% 111.263 2.890 $0 Investor bought
3:16pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2026-May 5.000% 100.193 2.624 $100,000 Investor bought

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