Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm University Me Sys Rev 2034-Mar 5.000% 110.363 3.070 $315,000 Investor bought
1:42pm University Me Sys Rev 2034-Mar 5.000% 110.284 3.084 $315,000 Inter-dealer
1:42pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 111.842 2.959 $125,000 Investor sold
1:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.392 2.599 $50,000 Investor sold
1:42pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 112.131 2.936 $50,000 Investor sold
1:42pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.294 3.144 $100,000 Investor sold
1:42pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 110.964 3.565 $35,000 Investor sold
1:42pm University Miss Edl Bldg Corp Rev New Facs Proj 2029-Oct 5.000% 107.363 2.776 $215,000 Investor sold
1:42pm Massachusetts St Dev Fin Agy Rev Broad Inst 2028-Apr 5.000% 103.318 2.723 $25,000 Investor sold
1:42pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 109.110 N/R $95,000 Investor sold
1:42pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.822 2.680 $45,000 Investor bought
1:42pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 101.352 4.081 $235,000 Inter-dealer
1:42pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 101.452 4.011 $235,000 Inter-dealer
1:42pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 101.452 4.011 $235,000 Investor bought
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 101.641 2.487 $625,000 Inter-dealer
1:42pm University Calif Revs Gen-ser Bs 2029-May 5.000% 107.495 2.487 $330,000 Investor sold
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.198 2.485 $500,000 Investor sold
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 101.645 2.481 $625,000 Investor bought
1:42pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2031-Jul 5.000% 110.628 2.807 $100,000 Investor sold
1:42pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 111.862 2.860 $60,000 Investor sold
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 101.541 2.638 $625,000 Inter-dealer
1:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 101.715 2.661 $50,000 Inter-dealer
1:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 101.715 2.661 $50,000 Investor sold
1:42pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 102.765 2.727 $60,000 Investor sold
1:42pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 102.765 2.727 $60,000 Inter-dealer
1:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 109.122 2.670 $75,000 Investor sold
1:42pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.815 2.681 $45,000 Investor sold
1:42pm Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.592 3.164 $15,000 Inter-dealer
1:42pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 101.043 2.872 $10,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 100.493 2.954 $40,000 Inter-dealer
1:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.592 2.561 $25,000 Inter-dealer
1:42pm Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.592 3.164 $15,000 Investor sold
1:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.592 2.561 $25,000 Investor sold
1:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 100.493 2.954 $40,000 Investor sold
1:42pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 101.043 2.872 $10,000 Investor sold
1:42pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 104.287 3.082 $100,000 Investor sold
1:42pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2026-Nov 5.000% 101.409 2.536 $135,000 Inter-dealer
1:42pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2026-Nov 5.000% 101.409 2.536 $135,000 Investor sold
1:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 113.193 2.963 $305,000 Investor sold
1:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 113.228 2.958 $305,000 Inter-dealer
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 105.998 2.246 $50,000 Investor sold
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 105.998 2.246 $50,000 Inter-dealer
1:42pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 100.787 3.061 $25,000 Inter-dealer
1:42pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2031-Jul 5.000% 108.598 3.040 $365,000 Inter-dealer
1:42pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2031-Jul 5.000% 108.598 3.040 $365,000 Investor sold
1:42pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 100.787 3.061 $25,000 Investor sold
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2026-May 5.000% 100.015 4.714 $15,000 Investor sold
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2026-May 5.000% 100.015 4.714 $15,000 Inter-dealer
1:42pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 100.302 3.720 $10,000 Investor sold
1:42pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 100.302 3.720 $10,000 Inter-dealer

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