Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2035-Jun 5.000% 103.413 2.448 $10,000 Inter-dealer
12:04pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2035-Jun 5.000% 103.353 2.492 $10,000 Investor sold
12:04pm University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 108.511 2.825 $20,000 Investor sold
12:04pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2030-Jun 5.000% 110.553 2.418 $20,000 Investor sold
12:04pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2029-Apr 5.000% 108.470 2.243 $25,000 Investor sold
12:04pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2031-Jan 5.000% 112.718 2.270 $30,000 Investor sold
12:04pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Apr 5.000% 105.823 2.273 $5,000 Investor sold
12:04pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2032-Jun 5.000% 114.731 2.471 $5,000 Inter-dealer
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.547 2.212 $10,000 Investor sold
12:04pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2032-Jun 5.000% 114.632 2.487 $5,000 Investor sold
12:04pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 115.161 1.811 $5,000 Inter-dealer
12:04pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 115.361 1.773 $5,000 Investor bought
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 102.293 4.643 $125,000 Inter-dealer
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 102.223 4.654 $125,000 Inter-dealer
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 102.668 4.586 $125,000 Inter-dealer
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 104.668 4.284 $125,000 Investor bought
12:04pm Atlanta Ga Arpt Rev Amt-gen-ser B 2054-Jul 5.250% 104.270 4.631 $30,000 Inter-dealer
12:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.219 N/R $40,000 Investor sold
12:04pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 105.459 N/R $30,000 Investor sold
12:04pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2031-Jun 5.000% 104.847 2.832 $15,000 Inter-dealer
12:04pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 111.906 3.054 $15,000 Inter-dealer
12:04pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.402 3.678 $25,000 Inter-dealer
12:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 114.503 N/R $30,000 Inter-dealer
12:04pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2031-Jun 5.000% 104.847 2.832 $15,000 Investor sold
12:04pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 111.906 3.054 $15,000 Investor sold
12:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 114.503 N/R $30,000 Investor sold
12:04pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.402 3.678 $25,000 Investor sold
12:04pm Omaha Neb Spl Tax Rev Redev-ser C 2049-Apr 4.000% 94.215 4.400 $25,000 Investor bought
12:04pm Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A 2031-Oct 3.125% 98.790 3.361 $25,000 Inter-dealer
12:04pm Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A 2031-Oct 3.125% 98.790 3.361 $25,000 Inter-dealer
12:04pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2026-Jun 3.466% 99.685 4.415 $15,000 Inter-dealer
12:04pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2026-Jun 3.466% 99.685 4.415 $15,000 Inter-dealer
12:04pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2026-Jun 3.466% 99.785 4.106 $15,000 Investor bought
12:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 111.575 2.362 $20,000 Investor sold
12:04pm District Columbia Univ Rev Ref-georgetown Univ 2033-Apr 5.000% 102.071 3.166 $20,000 Investor sold
12:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 112.287 3.163 $25,000 Investor sold
12:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 112.347 3.155 $25,000 Investor bought
12:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 115.259 2.550 $30,000 Investor sold
12:04pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2034-Jul 5.000% 108.783 3.460 $20,000 Investor bought
12:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 115.319 2.541 $30,000 Investor bought
12:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 113.367 3.153 $20,000 Investor sold
12:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 113.427 3.145 $20,000 Investor bought
12:04pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2034-Jul 5.000% 108.723 3.470 $20,000 Investor sold
12:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.740 2.950 $15,000 Investor sold
12:04pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2047-Jul 4.000% 99.316 4.048 $10,000 Investor bought
12:04pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 118.505 2.925 $15,000 Investor sold
12:04pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 107.851 2.580 $35,000 Investor sold
12:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 117.686 3.329 $20,000 Investor sold
12:04pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Mar 4.000% 106.860 3.083 $20,000 Investor sold
12:04pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2030-Jun 5.000% 109.419 2.432 $25,000 Investor sold

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