Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 66.266 3.487 $2,000,000+ Investor bought
12:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.008 4.620 $200,000 Inter-dealer
12:11pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 104.230 2.703 $70,000 Inter-dealer
12:10pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 100.827 2.370 $625,000 Investor bought
12:10pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 105.100 6.127 $10,000 Investor sold
12:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 106.588 4.070 $5,000 Inter-dealer
12:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 106.588 4.070 $5,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 100.627 3.521 $20,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 102.627 2.028 $20,000 Investor bought
12:10pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 111.747 2.850 $40,000 Inter-dealer
12:10pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 111.447 2.914 $40,000 Investor sold
12:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2026-May 5.000% 100.237 3.935 $15,000 Inter-dealer
12:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2026-May 5.000% 100.237 3.935 $15,000 Inter-dealer
12:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2026-May 5.000% 99.936 5.206 $15,000 Investor sold
12:10pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2031-Sep 5.000% 105.441 2.292 $10,000 Inter-dealer
12:10pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 101.071 2.305 $100,000 Inter-dealer
12:10pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 101.071 2.305 $100,000 Investor bought
12:10pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2031-Sep 5.000% 105.541 2.244 $10,000 Investor bought
12:10pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2035-Nov 4.000% 100.246 3.652 $10,000 Inter-dealer
12:10pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2035-Nov 4.000% 100.316 3.555 $10,000 Investor bought
12:10pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2035-Nov 4.000% 100.146 3.790 $10,000 Investor sold
12:10pm Mesa Ariz Util Sys Rev 2040-Jul 3.000% 87.744 4.138 $35,000 Inter-dealer
12:10pm Mesa Ariz Util Sys Rev 2040-Jul 3.000% 87.809 4.131 $35,000 Investor bought
12:10pm New Jersey St Edl Facs Auth Rev Higher Ed Technology-bam-tcrs 2026-Jun 4.000% 99.934 4.179 $60,000 Inter-dealer
12:10pm New Jersey St Edl Facs Auth Rev Higher Ed Technology-bam-tcrs 2026-Jun 4.000% 100.024 3.660 $60,000 Investor bought
12:10pm New Jersey St Edl Facs Auth Rev Higher Ed Technology-bam-tcrs 2026-Jun 4.000% 99.934 4.179 $60,000 Investor sold
12:10pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2035-Jul 5.000% 94.450 5.772 $40,000 Investor bought
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Apr 5.000% 117.075 3.170 $5,000 Inter-dealer
12:10pm New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 98.190 3.316 $5,000 Inter-dealer
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Apr 5.000% 117.075 3.170 $5,000 Investor sold
12:10pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2046-Jul 5.791% 103.439 5.250 $20,000 Investor bought
12:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 103.425 4.140 $20,000 Inter-dealer
12:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 103.525 4.115 $20,000 Investor bought
12:10pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 104.867 3.067 $10,000 Inter-dealer
12:10pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 104.662 3.106 $10,000 Investor sold
12:10pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 104.932 3.055 $10,000 Inter-dealer
12:10pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 104.932 3.055 $10,000 Investor bought
12:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 98.858 4.085 $100,000 Investor bought
12:10pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 101.633 5.250 $0 Investor sold
12:10pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 106.506 N/R $15,000 Inter-dealer
12:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.920 4.233 $100,000 Inter-dealer
12:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.920 4.233 $100,000 Inter-dealer
12:10pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 106.506 N/R $15,000 Investor bought
12:10pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 98.092 2.855 $30,000 Investor bought
12:10pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.992 2.901 $30,000 Inter-dealer
12:10pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.992 2.901 $30,000 Inter-dealer
12:10pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 110.633 N/R $5,000,000+ Investor sold
12:10pm Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-2 2032-Nov 3.272% 99.970 N/R $150,000 Investor bought
12:10pm Summerville S C Mun Facs Corp Installment Pur Rev Town Proj 2055-Oct 4.500% 99.669 4.520 $20,000 Investor sold
12:10pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.795 3.733 $25,000 Investor bought

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