Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Indiana Univ Revs Student Fee-ser Y 2026-Aug 5.000% 100.583 3.220 $10,000 Inter-dealer
12:48pm Richland Cnty S C Util Sys Rev 2027-Mar 5.000% 101.880 2.910 $5,000 Inter-dealer
12:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.510 3.389 $5,000 Investor sold
12:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 106.120 2.463 $20,000 Investor sold
12:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.610 2.487 $5,000 Investor sold
12:48pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 115.440 2.678 $15,000 Investor sold
12:48pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2028-Oct 5.000% 103.940 3.369 $5,000 Investor sold
12:48pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 109.930 3.077 $25,000 Investor sold
12:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 5.000% 106.760 2.757 $300,000 Investor sold
12:48pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 111.700 3.364 $5,000 Investor sold
12:48pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.030 2.476 $10,000 Investor sold
12:48pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.100 3.122 $500,000 Investor sold
12:48pm Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 110.055 3.452 $75,000 Investor bought
12:48pm Long Beach Calif Wtr Rev Sr 2035-May 5.000% 115.331 2.862 $15,000 Investor sold
12:48pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2029-Aug 5.000% 106.581 2.914 $20,000 Investor sold
12:48pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2029-Aug 5.000% 106.581 2.914 $20,000 Inter-dealer
12:48pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 104.781 2.820 $5,000 Investor sold
12:48pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 5.000% 101.224 3.131 $5,000 Inter-dealer
12:48pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 94.182 3.830 $15,000 Inter-dealer
12:48pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 5.000% 101.224 3.131 $5,000 Investor sold
12:48pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 94.182 3.830 $15,000 Investor sold
12:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.884 2.730 $25,000 Inter-dealer
12:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.884 2.730 $25,000 Investor sold
12:48pm University Utah Univ Revs Gen-ser A-green Bds 2028-Aug 5.000% 104.520 2.981 $5,000 Investor sold
12:48pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 102.760 3.200 $5,000 Investor sold
12:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2033-Sep 5.000% 111.060 3.306 $5,000 Investor sold
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 106.350 2.372 $15,000 Investor sold
12:48pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 3.000% 90.307 4.140 $5,000 Investor sold
12:48pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2032-Jun 5.000% 113.560 2.606 $30,000 Investor sold
12:48pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2028-Jun 5.000% 104.120 3.022 $25,000 Investor sold
12:48pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 114.910 2.653 $15,000 Investor sold
12:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2031-Dec 5.000% 112.220 2.663 $5,000 Investor sold
12:48pm University Calif Revs Ltd Proj-ser S 2032-May 5.000% 111.480 2.938 $10,000 Investor sold
12:48pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 112.770 3.287 $30,000 Investor sold
12:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.083 4.404 $20,000 Inter-dealer
12:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.683 4.318 $20,000 Investor bought
12:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 103.968 4.420 $20,000 Investor sold
12:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.083 4.404 $20,000 Inter-dealer
12:48pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Jun 3.000% 96.730 3.700 $25,000 Investor sold
12:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.787 4.590 $25,000 Inter-dealer
12:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.537 4.633 $25,000 Investor sold
12:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2034-Jun 5.000% 105.108 2.563 $400,000 Inter-dealer
12:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2034-Jun 5.000% 104.983 2.620 $400,000 Investor sold
12:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 83.600 5.074 $25,000 Investor bought
12:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 103.449 2.963 $185,000 Inter-dealer
12:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 103.399 2.992 $185,000 Investor sold
12:48pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.000 4.895 $100,000 Investor bought
12:48pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.464 5.039 $100,000 Inter-dealer
12:48pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.389 5.045 $100,000 Investor sold
12:48pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.464 5.039 $100,000 Investor bought

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