Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 115.111 3.159 $10,000 Investor sold
1:52pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 101.717 3.652 $20,000 Investor sold
1:52pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2035-Jul 5.000% 112.129 3.117 $10,000 Investor sold
1:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2043-Dec 5.500% 108.767 4.152 $10,000 Investor sold
1:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.952 4.650 $10,000 Investor sold
1:52pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2036-Jan 5.000% 111.910 3.413 $10,000 Investor sold
1:52pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 112.771 3.306 $10,000 Investor sold
1:52pm University Calif Revs Gen-ser Az 2032-May 5.000% 104.627 2.737 $15,000 Investor sold
1:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 103.071 3.176 $30,000 Investor sold
1:52pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 110.772 2.779 $20,000 Investor sold
1:52pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 113.237 3.163 $20,000 Investor sold
1:52pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 114.372 3.110 $225,000 Investor sold
1:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.310 3.048 $220,000 Investor sold
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.087 4.370 $30,000 Investor sold
1:52pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2030-Jun 5.000% 99.000 5.269 $15,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 108.668 2.837 $100,000 Investor sold
1:52pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2032-Jul 3.300% 97.761 3.704 $5,000 Investor sold
1:52pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2033-Sep 5.000% 109.610 3.516 $10,000 Investor sold
1:52pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 107.090 4.052 $25,000 Investor sold
1:52pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2037-Sep 5.000% 111.181 3.696 $75,000 Investor sold
1:52pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2031-Jan 5.000% 102.549 3.480 $2,260,000+ Investor bought
1:51pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 111.969 3.584 $10,000 Investor sold
1:51pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 111.969 3.584 $10,000 Inter-dealer
1:51pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-May 5.000% 106.475 2.791 $75,000 Investor sold
1:51pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-May 5.000% 106.637 2.764 $100,000 Investor sold
1:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 112.163 3.197 $75,000 Investor sold
1:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 114.305 3.153 $85,000 Investor sold
1:51pm New Hampshire St Tpk Sys Rev Ref 2034-Aug 5.000% 110.599 3.140 $125,000 Investor sold
1:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 111.596 3.159 $125,000 Investor sold
1:51pm Metropolitan Util Dist Omaha Neb Gas Rev 2035-Dec 5.000% 111.008 3.358 $100,000 Investor sold
1:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 87.110 4.907 $35,000 Investor bought
1:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 86.960 4.919 $35,000 Investor sold
1:51pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 89.088 4.782 $25,000 Investor bought
1:51pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 2.250% 90.421 3.935 $105,000 Inter-dealer
1:51pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 106.555 3.810 $35,000 Inter-dealer
1:51pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 2.250% 90.421 3.935 $105,000 Investor sold
1:51pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 106.555 3.810 $35,000 Investor sold
1:51pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 101.063 2.832 $40,000 Inter-dealer
1:51pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 101.380 2.880 $35,000 Inter-dealer
1:51pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 101.380 2.880 $35,000 Investor sold
1:51pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 101.063 2.832 $40,000 Investor sold
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2038-Jan 5.000% 105.860 3.643 $10,000 Investor sold
1:51pm Coastal Carolina Univ S C Rev 2030-Jun 3.000% 99.100 3.232 $40,000 Investor sold
1:51pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 109.920 4.212 $30,000 Investor sold
1:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 103.230 4.525 $25,000 Investor sold
1:51pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 111.370 3.323 $20,000 Investor sold
1:51pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 110.860 3.578 $10,000 Investor sold
1:51pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 100.540 3.497 $40,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.150 4.692 $10,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.010 3.132 $10,000 Investor sold

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