Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Rhode Is Comm Corp Spl Fac Rev Ref-1st Lien-r I Arpt-bam-tcrs 2034-Jul 5.000% 106.170 2.293 $5,000 Investor bought
11:49am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2051-Nov 4.375% 95.250 4.695 $15,000 Inter-dealer
11:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 109.514 3.689 $5,000 Inter-dealer
11:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 109.514 3.689 $5,000 Inter-dealer
11:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 109.514 3.689 $5,000 Investor bought
11:49am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 108.361 2.940 $20,000 Investor sold
11:49am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 98.000 4.293 $20,000 Investor sold
11:49am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 3.500% 78.005 5.093 $20,000 Investor sold
11:49am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 94.064 4.440 $830,000 Investor sold
11:49am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.510 4.418 $25,000 Inter-dealer
11:49am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 105.010 4.328 $25,000 Investor bought
11:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.650 1.861 $135,000 Investor sold
11:49am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2042-Jun 5.000% 107.854 3.589 $35,000 Investor sold
11:49am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2042-Jun 5.000% 107.914 3.579 $35,000 Inter-dealer
11:49am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 106.471 3.345 $25,000 Investor sold
11:49am La Mirada Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.000% 100.729 1.115 $75,000 Investor bought
11:49am La Mirada Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.000% 100.669 1.427 $75,000 Investor sold
11:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 105.194 4.551 $20,000 Inter-dealer
11:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 105.294 4.538 $20,000 Investor bought
11:49am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 104.800 4.643 $250,000 Inter-dealer
11:49am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 104.900 4.631 $250,000 Investor bought
11:49am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 104.740 4.651 $250,000 Investor sold
11:49am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 104.800 4.643 $250,000 Inter-dealer
11:49am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2035-Jul 5.000% 109.883 3.265 $5,000 Investor bought
11:49am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2035-Jul 5.000% 109.883 3.265 $5,000 Inter-dealer
11:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2043-Jan 5.000% 111.494 3.480 $265,000 Investor bought
11:49am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2035-Jul 5.000% 109.683 3.298 $5,000 Investor sold
11:49am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 100.942 2.312 $10,000 Inter-dealer
11:49am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 100.942 2.312 $10,000 Investor bought
11:49am St Louis Mo Indl Dev Auth Tax Increment Fing Rev St Louis Innovation Dist Proj 2036-May 4.375% 92.600 5.322 $30,000 Investor sold
11:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 94.482 4.440 $500,000 Inter-dealer
11:49am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.696 2.251 $730,000 Investor bought
11:49am St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2040-Jun 5.000% 99.785 5.021 $85,000 Investor sold
11:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 116.800 3.016 $100,000 Inter-dealer
11:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 116.800 3.016 $100,000 Investor bought
11:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 105.250 4.182 $15,000 Investor bought
11:48am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 101.278 2.851 $20,000 Inter-dealer
11:48am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 101.278 2.851 $20,000 Investor sold
11:48am St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2040-Jun 5.000% 100.003 4.986 $85,000 Inter-dealer
11:48am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 97.783 5.166 $10,000 Inter-dealer
11:48am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 99.283 5.053 $10,000 Investor bought
11:48am Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 107.316 2.704 $300,000 Investor bought
11:48am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 88.290 5.101 $20,000 Inter-dealer
11:48am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 88.290 5.101 $20,000 Investor sold
11:48am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 88.390 5.091 $20,000 Investor bought
11:48am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2026-Jul 5.000% 100.910 2.401 $10,000 Inter-dealer
11:48am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2026-Jul 5.000% 100.910 2.401 $10,000 Investor bought
11:48am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 111.593 N/R $5,000 Investor bought
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 116.980 2.279 $20,000 Inter-dealer
11:48am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.792 2.731 $10,000 Inter-dealer

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