Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 106.158 4.622 $30,000 Investor sold
12:39pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 103.472 4.347 $5,000 Inter-dealer
12:39pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 103.572 4.329 $5,000 Investor bought
12:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.942 2.430 $35,000 Investor bought
12:39pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 100.601 3.532 $5,000 Investor sold
12:39pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 100.601 3.532 $5,000 Inter-dealer
12:39pm University Calif Revs Gen-ser Cf 2044-Nov 5.000% 107.623 4.073 $10,000 Investor bought
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.185 2.401 $30,000 Inter-dealer
12:39pm University Calif Revs Gen-ser Cf 2044-Nov 5.000% 107.563 4.080 $10,000 Investor sold
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.125 2.449 $30,000 Investor sold
12:39pm University Colo Enterprise Sys Rev Ser C-1 2055-Jun 5.250% 103.631 4.756 $10,000 Inter-dealer
12:39pm University Colo Enterprise Sys Rev Ser C-1 2055-Jun 5.250% 103.571 4.764 $10,000 Investor sold
12:39pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2034-May 5.000% 109.960 3.186 $5,000 Investor bought
12:39pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2034-May 5.000% 109.760 3.221 $5,000 Investor sold
12:39pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 102.872 4.572 $5,000 Investor sold
12:39pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.468 2.754 $35,000 Investor sold
12:39pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 103.441 4.543 $30,000 Investor sold
12:39pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 103.501 4.535 $30,000 Inter-dealer
12:39pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.528 2.701 $35,000 Inter-dealer
12:39pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 103.472 4.347 $5,000 Inter-dealer
12:39pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 103.267 4.385 $5,000 Investor sold
12:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.907 2.460 $35,000 Inter-dealer
12:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.847 2.511 $35,000 Investor sold
12:39pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 94.010 5.438 $55,000 Investor sold
12:39pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 88.290 4.909 $5,000 Investor sold
12:39pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 88.290 4.909 $5,000 Inter-dealer
12:39pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 88.290 4.909 $5,000 Inter-dealer
12:39pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 88.490 4.892 $5,000 Investor bought
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 92.837 4.660 $15,000 Inter-dealer
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 92.772 4.665 $15,000 Investor sold
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 92.837 4.660 $15,000 Inter-dealer
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 92.937 4.652 $15,000 Investor bought
12:39pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 101.381 2.751 $405,000 Investor sold
12:39pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 107.710 3.610 $500,000 Inter-dealer
12:39pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2037-Jul 4.000% 99.999 3.997 $50,000 Investor bought
12:39pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 106.470 3.988 $10,000 Investor bought
12:39pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2041-Jun 4.250% 100.298 4.194 $10,000 Inter-dealer
12:39pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2041-Jun 4.250% 100.298 4.194 $10,000 Inter-dealer
12:39pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2041-Jun 4.250% 100.398 4.175 $10,000 Investor bought
12:39pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 103.854 2.829 $500,000 Investor sold
12:39pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2041-Jun 4.250% 100.298 4.194 $10,000 Inter-dealer
12:39pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.625 4.002 $20,000 Investor bought
12:39pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2026-Jun 5.000% 100.306 3.133 $180,000 Investor sold
12:39pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.305 2.736 $150,000 Investor sold
12:38pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.182 2.480 $890,000 Inter-dealer
12:38pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.182 2.480 $890,000 Investor bought
12:38pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 106.498 N/R $580,000 Investor sold
12:38pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2037-Oct 5.000% 101.050 3.922 $30,000 Investor bought
12:38pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2037-Oct 5.000% 101.050 3.922 $30,000 Inter-dealer
12:38pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2037-Oct 5.000% 101.050 3.922 $30,000 Inter-dealer

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