Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2045-Nov 2.125% 66.408 4.770 $10,000 Inter-dealer
3:43pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 90.719 4.683 $20,000 Investor sold
3:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2045-Nov 2.125% 66.508 4.760 $10,000 Investor bought
3:43pm Eugene Ore Elec Util Rev Ser A 2045-Aug 4.000% 99.744 4.019 $70,000 Investor bought
3:42pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 102.134 3.117 $65,000 Inter-dealer
3:42pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 102.134 3.117 $65,000 Investor bought
3:42pm Grand Junction Colo Gen Fd Rev 2043-Mar 5.000% 108.478 3.772 $20,000 Investor sold
3:42pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2055-Jun 5.000% 107.774 3.993 $25,000 Investor bought
3:42pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2050-Oct 5.000% 108.610 3.920 $100,000 Investor bought
3:42pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2050-Oct 5.000% 108.510 3.932 $100,000 Inter-dealer
3:42pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2050-Oct 5.000% 108.435 3.941 $100,000 Investor sold
3:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2028-Oct 5.000% 105.590 2.804 $70,000 Investor sold
3:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2062-Nov 3.800% 99.284 N/R $50,000 Investor sold
3:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2032-Mar 5.000% 109.204 3.293 $10,000 Investor bought
3:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2032-Mar 5.000% 109.204 3.293 $10,000 Inter-dealer
3:42pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B 2029-Jul 4.982% 101.821 4.400 $15,000 Inter-dealer
3:42pm Elizabeth City N C St Univ Rev Ref-gen 2027-Apr 5.000% 102.590 2.716 $615,000 Investor sold
3:42pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B 2029-Jul 4.982% 102.021 4.337 $15,000 Inter-dealer
3:42pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B 2029-Jul 4.982% 102.021 4.337 $15,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.488 3.770 $220,000 Investor bought
3:42pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2042-Nov 5.000% 101.771 3.958 $0 Investor sold
3:42pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 95.897 3.886 $10,000 Investor bought
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2041-May 4.000% 97.476 4.225 $200,000 Inter-dealer
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2041-May 4.000% 97.101 4.260 $200,000 Investor sold
3:42pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 95.147 3.959 $10,000 Inter-dealer
3:42pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 94.897 3.983 $10,000 Inter-dealer
3:42pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 94.522 4.020 $10,000 Investor sold
3:42pm United Nations Dev Corp N Y Rev Taxable-ser A 2031-Aug 5.187% 104.390 4.282 $5,000 Inter-dealer
3:42pm United Nations Dev Corp N Y Rev Taxable-ser A 2031-Aug 5.187% 104.140 4.332 $5,000 Inter-dealer
3:42pm United Nations Dev Corp N Y Rev Taxable-ser A 2031-Aug 5.187% 104.390 4.282 $5,000 Investor bought
3:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 102.643 4.465 $3,195,000+ Inter-dealer
3:42pm Durham N C Util Sys Rev Ref 2026-Aug 4.000% 100.771 2.421 $75,000 Investor bought
3:42pm Durham N C Util Sys Rev Ref 2026-Aug 4.000% 100.763 2.438 $75,000 Investor sold
3:42pm Oak Island N C Enterprise Sys Rev Ref 2026-Jun 5.000% 100.756 2.651 $35,000 Investor bought
3:42pm Oak Island N C Enterprise Sys Rev Ref 2026-Jun 5.000% 100.746 2.681 $35,000 Investor sold
3:42pm North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.110 3.508 $60,000 Investor sold
3:42pm Oceanside Calif Wtr Rev Ser A 2032-May 4.000% 106.355 2.415 $5,000 Inter-dealer
3:42pm Oceanside Calif Wtr Rev Ser A 2032-May 4.000% 106.155 2.463 $5,000 Investor sold
3:42pm Asheville N C Wtr Sys Rev Ref-green Bds 2026-Aug 5.000% 101.176 2.590 $20,000 Investor bought
3:42pm Asheville N C Wtr Sys Rev Ref-green Bds 2026-Aug 5.000% 101.161 2.621 $20,000 Investor sold
3:42pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 100.555 -1.408 $45,000 Investor sold
3:42pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2028-Apr 5.000% 105.529 2.359 $25,000 Investor sold
3:42pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2029-Sep 5.000% 107.470 2.791 $100,000 Investor sold
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 109.994 3.540 $15,000 Investor bought
3:42pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 88.740 4.796 $5,000 Investor bought
3:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 89.867 4.715 $10,000 Investor bought
3:42pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2030-Jun 5.000% 110.191 2.500 $65,000 Investor bought
3:42pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.909 4.430 $100,000 Inter-dealer
3:42pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 104.009 4.416 $100,000 Investor bought
3:42pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2030-Apr 2.360% 93.040 4.200 $10,000 Inter-dealer

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