Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.161 2.935 $130,000 Investor sold
10:40am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 109.494 3.343 $250,000 Investor bought
10:40am Arlington Tex Spl Tax Rev Sr Lien-ser A 2037-Feb 5.000% 103.940 2.990 $200,000 Inter-dealer
10:40am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2026-Dec 5.000% 101.450 3.211 $175,000 Inter-dealer
10:40am Arlington Tex Spl Tax Rev Sr Lien-ser A 2037-Feb 5.000% 103.880 3.020 $200,000 Investor sold
10:40am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2026-Dec 5.000% 101.425 3.242 $175,000 Investor sold
10:40am Cornhusker Pub Pwr Dist Neb Elec Sys Rev 2039-Jul 4.000% 100.860 3.734 $340,000 Investor sold
10:40am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2036-Oct 5.000% 105.020 3.023 $100,000 Investor sold
10:40am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 98.125 5.128 $25,000 Inter-dealer
10:40am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 98.375 5.111 $25,000 Inter-dealer
10:40am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-ser C-1 2055-Jul 3.250% 100.000 N/R $0 Investor sold
10:40am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 3.250% 100.000 N/R $0 Investor bought
10:40am Cuyahoga Cnty Ohio Economic Dev Rev Taxable-western Resv Fd Proj- 2026-Dec 3.800% 99.913 3.902 $10,000 Inter-dealer
10:40am Cuyahoga Cnty Ohio Economic Dev Rev Taxable-western Resv Fd Proj- 2026-Dec 3.800% 99.913 3.902 $10,000 Investor bought
10:40am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser C 2031-Mar 3.900% 104.921 2.852 $5,000 Inter-dealer
10:40am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser C 2031-Mar 3.900% 105.021 2.832 $5,000 Inter-dealer
10:40am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser C 2031-Mar 3.900% 105.071 2.821 $5,000 Investor bought
10:40am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 114.620 3.109 $25,000 Inter-dealer
10:40am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 114.620 3.109 $25,000 Investor sold
10:40am Dublin Calif Fing Auth Lease Rev Cap Projs 2032-Jun 4.000% 105.450 2.290 $160,000 Investor bought
10:40am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 102.206 2.151 $205,000 Investor bought
10:40am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 111.974 3.606 $675,000 Investor sold
10:40am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 112.024 3.600 $675,000 Investor bought
10:40am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 102.206 2.151 $205,000 Inter-dealer
10:40am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 105.760 4.123 $100,000 Investor bought
10:40am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.231 4.590 $80,000 Inter-dealer
10:40am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.231 4.590 $80,000 Investor bought
10:40am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 103.760 4.420 $100,000 Inter-dealer
10:40am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 83.000 5.068 $30,000 Investor sold
10:40am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 3.250% 100.000 N/R $0 Investor sold
10:40am South Carolina St Ports Auth Ports Rev Amt 2036-Jul 5.000% 103.140 3.628 $5,000 Inter-dealer
10:40am South Carolina St Ports Auth Ports Rev Amt 2036-Jul 5.000% 103.240 3.585 $5,000 Investor bought
10:39am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-1 2039-Oct 2.270% 100.000 N/R $1,685,000+ Investor bought
10:39am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 106.666 2.240 $40,000 Investor bought
10:39am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 91.425 4.677 $50,000 Investor sold
10:39am Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2035-Mar 3.000% 96.591 3.440 $50,000 Inter-dealer
10:39am Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2035-Mar 3.000% 98.466 3.196 $50,000 Investor bought
10:39am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.100 5.226 $1,000 Inter-dealer
10:39am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.100 5.226 $1,000 Inter-dealer
10:39am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.100 5.154 $1,000 Inter-dealer
10:39am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.000 5.233 $1,000 Investor sold
10:39am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 101.447 2.267 $25,000 Inter-dealer
10:39am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 101.447 2.267 $25,000 Investor sold
10:39am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 112.180 2.096 $60,000 Investor bought
10:39am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 101.547 2.082 $25,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 5.000% 106.550 4.020 $45,000 Investor bought
10:39am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2047-Jan 4.375% 64.500 7.860 $10,000 Investor bought
10:39am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2031-Apr 3.000% 99.770 3.048 $10,000 Inter-dealer
10:39am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2031-Apr 3.000% 99.870 3.027 $10,000 Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.720 4.129 $45,000 Investor bought

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