Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.424 3.322 $350,000 Investor sold
1:04pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 98.896 4.836 $10,000 Inter-dealer
1:04pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2042-Oct 5.250% 107.932 4.079 $70,000 Investor sold
1:04pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 98.996 4.596 $10,000 Investor bought
1:04pm Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser B 2028-Jun 3.000% 98.648 3.650 $25,000 Investor sold
1:04pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2031-Jul 5.000% 100.508 3.003 $220,000 Investor bought
1:04pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 98.991 5.072 $10,000 Inter-dealer
1:04pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.991 5.000 $10,000 Investor bought
1:04pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.604 11.721 $5,000 Inter-dealer
1:04pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.604 11.721 $5,000 Inter-dealer
1:04pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.654 10.730 $5,000 Investor bought
1:04pm Missoula Mont Wtr Sys Rev Ser A 2034-Jul 5.000% 104.055 3.126 $100,000 Investor bought
1:04pm Missoula Mont Wtr Sys Rev Ser A 2034-Jul 5.000% 103.955 3.171 $100,000 Inter-dealer
1:04pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 4.000% 101.155 3.660 $150,000 Inter-dealer
1:04pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 104.731 4.368 $65,000 Investor bought
1:04pm Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 2056-Jan 5.250% 101.358 5.070 $5,000 Investor bought
1:04pm Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 2056-Jan 5.250% 101.358 5.070 $50,000 Investor bought
1:04pm Northwest Mich Regl Arpt Auth Arpt Rev Amt-ltd Tax-cherry Cap Arpt 2036-Jan 5.000% 110.430 3.710 $30,000 Investor bought
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.100 3.193 $30,000 Investor bought
1:04pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 104.692 4.373 $65,000 Investor sold
1:03pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 102.422 3.373 $30,000 Inter-dealer
1:03pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 102.307 3.402 $30,000 Investor sold
1:03pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 102.522 3.347 $30,000 Investor bought
1:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2036-Jul 5.000% 107.245 3.480 $50,000 Investor bought
1:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2036-Jul 5.000% 107.120 3.505 $50,000 Investor sold
1:03pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2036-Dec 4.000% 98.597 4.163 $65,000 Investor sold
1:03pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2036-Dec 4.000% 98.657 4.156 $65,000 Investor bought
1:03pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2040-Jul 4.000% 100.025 3.992 $35,000 Inter-dealer
1:03pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 110.705 3.710 $5,000,000+ Investor sold
1:03pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 113.580 3.274 $30,000 Inter-dealer
1:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.522 4.287 $10,000 Inter-dealer
1:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.622 4.153 $10,000 Investor bought
1:03pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2040-Jul 4.000% 100.025 3.992 $35,000 Investor bought
1:03pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 104.294 4.429 $95,000 Inter-dealer
1:03pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 104.252 4.434 $95,000 Investor sold
1:03pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.130 N/R $65,000 Investor bought
1:03pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 105.528 3.659 $80,000 Investor bought
1:03pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 105.490 3.668 $80,000 Investor sold
1:03pm Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser B 2028-Jun 3.000% 99.010 3.475 $25,000 Inter-dealer
1:03pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 101.859 4.700 $15,000 Inter-dealer
1:03pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 103.859 4.385 $15,000 Investor bought
1:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.742 5.077 $10,000 Inter-dealer
1:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.492 5.093 $10,000 Inter-dealer
1:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.117 5.054 $10,000 Inter-dealer
1:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.397 5.037 $10,000 Investor bought
1:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.250% 105.979 4.476 $330,000 Investor sold
1:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.250% 106.029 4.470 $330,000 Investor bought
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.820 5.470 $20,000 Investor bought
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 106.784 4.105 $25,000 Inter-dealer
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 106.784 4.105 $25,000 Investor sold

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