Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Hartsville S C Combined Sys Impt Rev Second Lien 2026-Jun 4.000% 99.991 4.001 $15,000 Investor bought
3:17pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2026-Jun 4.000% 100.003 3.929 $10,000 Investor bought
3:16pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 109.142 N/R $45,000 Inter-dealer
3:16pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 109.042 N/R $45,000 Investor sold
3:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 100.780 3.404 $15,000 Inter-dealer
3:16pm Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2026-Jun 4.000% 99.903 4.535 $10,000 Inter-dealer
3:16pm Hartsville S C Combined Sys Impt Rev Second Lien 2026-Jun 4.000% 99.891 4.608 $15,000 Inter-dealer
3:16pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2050-Nov 4.250% 90.021 4.956 $10,000 Inter-dealer
3:16pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2026-Jun 4.000% 99.903 4.535 $10,000 Inter-dealer
3:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 117.916 5.498 $10,000 Inter-dealer
3:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 117.816 5.510 $10,000 Investor sold
3:16pm Sharonville Ohio Spl Oblig Rev Ref 2031-Dec 4.000% 102.328 3.395 $10,000 Investor sold
3:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 104.655 3.630 $75,000 Investor bought
3:16pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 100.691 4.790 $15,000 Inter-dealer
3:16pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 100.441 4.865 $15,000 Inter-dealer
3:16pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 100.756 4.771 $15,000 Inter-dealer
3:16pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 100.802 4.757 $15,000 Investor bought
3:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2035-Sep 5.000% 111.647 3.221 $15,000 Investor bought
3:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2035-Sep 5.000% 111.647 3.221 $15,000 Inter-dealer
3:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 103.913 2.790 $20,000 Investor sold
3:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 103.978 2.755 $20,000 Inter-dealer
3:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 103.978 2.755 $20,000 Investor bought
3:16pm High Pt N C Combined Enterprise Sys Rev 2027-Nov 5.000% 103.690 2.601 $20,000 Investor bought
3:16pm High Pt N C Combined Enterprise Sys Rev 2027-Nov 5.000% 103.690 2.601 $20,000 Inter-dealer
3:16pm High Pt N C Combined Enterprise Sys Rev 2027-Nov 5.000% 103.690 2.601 $20,000 Inter-dealer
3:16pm Cartersville Ga Wtr & Swr Rev 2033-Jun 4.000% 102.182 2.950 $50,000 Investor bought
3:16pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2038-Nov 4.000% 98.464 N/R $25,000 Inter-dealer
3:16pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2038-Nov 4.000% 98.664 N/R $25,000 Inter-dealer
3:16pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2038-Nov 4.000% 100.000 N/R $25,000 Investor bought
3:16pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2038-Nov 4.000% 99.039 N/R $25,000 Inter-dealer
3:16pm Austin Tex Arpt Sys Rev Ser A 2027-Nov 5.000% 100.914 3.489 $10,000 Inter-dealer
3:16pm Austin Tex Arpt Sys Rev Ser A 2027-Nov 5.000% 100.984 3.375 $10,000 Investor bought
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.221 4.920 $30,000 Inter-dealer
3:16pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 104.890 3.432 $55,000 Inter-dealer
3:16pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 104.790 3.463 $55,000 Investor sold
3:16pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 105.490 3.246 $55,000 Investor bought
3:16pm Austin Tex Arpt Sys Rev Ser A 2027-Nov 5.000% 100.814 3.652 $10,000 Investor sold
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.221 4.920 $30,000 Investor bought
3:16pm Jacksonville Fla Transn Rev Ref 2034-Oct 3.250% 99.460 5.656 $10,000 Investor sold
3:16pm Jacksonville Fla Transn Rev Ref 2034-Oct 3.250% 99.660 4.753 $10,000 Inter-dealer
3:16pm Jacksonville Fla Transn Rev Ref 2034-Oct 3.250% 99.760 4.301 $10,000 Investor bought
3:16pm Colorado Sch Mines Instl Enterprise Rev Ser A 2029-Dec 5.000% 107.681 2.779 $35,000 Investor sold
3:16pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2029-Sep 5.000% 106.339 3.031 $10,000 Inter-dealer
3:16pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2029-Sep 5.000% 106.339 3.031 $10,000 Inter-dealer
3:16pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2029-Sep 5.000% 106.339 3.031 $10,000 Investor bought
3:16pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 97.735 4.536 $20,000 Inter-dealer
3:16pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.445 4.414 $20,000 Investor bought
3:16pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 97.585 4.546 $20,000 Investor sold
3:16pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 97.315 4.564 $10,000 Inter-dealer
3:16pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 97.315 4.564 $10,000 Inter-dealer

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