Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 101.763 2.259 $90,000 Investor sold
12:07pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 103.966 2.271 $30,000 Investor bought
12:07pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 103.920 2.301 $30,000 Investor sold
12:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2043-Sep 3.950% 97.375 4.162 $85,000 Investor bought
12:07pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.053 4.981 $50,000 Inter-dealer
12:07pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.053 4.981 $50,000 Inter-dealer
12:07pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.153 4.972 $50,000 Investor bought
12:07pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.983 4.987 $50,000 Investor sold
12:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 100.281 2.353 $120,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 4.660% 100.000 4.660 $0 Investor bought
12:07pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 106.443 N/R $15,000 Investor sold
12:07pm Estill Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 5.000% 99.690 5.206 $5,000 Inter-dealer
12:07pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 99.000 4.084 $145,000 Investor sold
12:07pm Estill Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 5.000% 99.490 5.340 $5,000 Investor sold
12:06pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 116.111 2.700 $10,000 Inter-dealer
12:06pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 116.111 2.700 $10,000 Investor bought
12:06pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2035-Jan 4.000% 104.824 2.936 $5,000 Inter-dealer
12:06pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2035-Jan 4.000% 104.619 2.980 $5,000 Investor sold
12:06pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 100.650 -3.097 $35,000 Inter-dealer
12:06pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2035-Jan 4.000% 105.024 2.893 $5,000 Investor bought
12:06pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 101.250 -9.840 $35,000 Investor bought
12:06pm Social Circle Ga Combined Pub Util Rev 2055-Feb 4.500% 98.599 4.588 $100,000 Investor sold
12:06pm Social Circle Ga Combined Pub Util Rev 2055-Feb 4.500% 98.599 4.588 $100,000 Inter-dealer
12:06pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance- 2037-Nov 3.000% 95.860 3.431 $5,000 Inter-dealer
12:06pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance- 2037-Nov 3.000% 96.060 3.410 $5,000 Investor bought
12:06pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 94.607 4.497 $100,000 Inter-dealer
12:06pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 94.607 4.497 $100,000 Investor sold
12:06pm Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 99.457 4.533 $100,000 Inter-dealer
12:06pm Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 99.457 4.533 $100,000 Investor sold
12:06pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2035-Jul 5.000% 122.754 2.295 $50,000 Investor sold
12:06pm Winder Ga Wtr & Sew Rev 2054-Jan 4.250% 97.262 4.422 $100,000 Inter-dealer
12:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 94.764 4.577 $10,000 Investor bought
12:06pm Winder Ga Wtr & Sew Rev 2054-Jan 4.250% 97.262 4.422 $100,000 Investor sold
12:06pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2034-Jul 5.000% 110.096 2.560 $50,000 Investor bought
12:06pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2028-Feb 5.000% 99.307 5.372 $25,000 Inter-dealer
12:06pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 94.796 4.380 $140,000 Inter-dealer
12:06pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 96.796 4.231 $140,000 Investor bought
12:06pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2028-Feb 5.000% 99.307 5.372 $25,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 122.861 2.274 $50,000 Investor sold
12:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 104.034 4.550 $100,000 Inter-dealer
12:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 104.034 4.550 $100,000 Inter-dealer
12:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 106.375 4.159 $100,000 Investor bought
12:06pm Western Mich Univ Revs Ref-gen-ser C 2034-Nov 5.000% 109.800 2.978 $5,000 Inter-dealer
12:06pm Western Mich Univ Revs Ref-gen-ser C 2034-Nov 5.000% 109.800 2.978 $5,000 Inter-dealer
12:06pm University Montevallo Ala Revs 2042-May 5.000% 101.746 3.539 $25,000 Inter-dealer
12:06pm University Montevallo Ala Revs 2042-May 5.000% 101.746 3.539 $25,000 Investor sold
12:06pm Western Mich Univ Revs Ref-gen-ser C 2034-Nov 5.000% 110.000 2.939 $5,000 Investor bought
12:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 110.826 3.615 $70,000 Investor bought
12:06pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2037-Jan N/R 69.489 3.367 $2,000,000+ Investor bought
12:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2028-Jul 2.800% 99.702 2.929 $10,000 Investor sold

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