Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am University Ark Univ Rev Ref-various Facs-uams Campus 2032-Nov 5.000% 110.994 3.138 $5,000 Investor sold
8:33am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.041 2.888 $95,000 Investor bought
8:33am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.204 2.561 $70,000 Investor bought
8:33am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.204 2.561 $70,000 Inter-dealer
8:33am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 103.402 2.671 $55,000 Investor bought
8:33am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.495 5.360 $2,500,000+ Investor bought
8:33am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 101.435 2.806 $75,000 Investor bought
8:33am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 101.079 2.812 $55,000 Investor bought
8:33am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2029-Mar 5.000% 105.945 2.860 $50,000 Inter-dealer
8:33am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2029-Mar 5.000% 106.045 2.825 $50,000 Investor bought
8:33am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.495 5.360 $2,500,000+ Investor bought
8:32am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 106.790 2.798 $45,000 Investor bought
8:32am Central Fla Expwy Auth Sr Lien Rev 2029-Jul 5.000% 104.760 2.800 $40,000 Inter-dealer
8:32am Central Fla Expwy Auth Sr Lien Rev 2029-Jul 5.000% 104.760 2.800 $40,000 Investor bought
8:32am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 107.105 3.148 $30,000 Investor bought
8:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.105 3.148 $35,000 Investor bought
8:32am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2027-Oct 5.000% 103.208 2.801 $30,000 Investor bought
8:32am Michigan Fin Auth Rev Ref-hosp-trinity Health 2026-Dec 5.000% 101.539 2.650 $30,000 Inter-dealer
8:32am Michigan Fin Auth Rev Ref-hosp-trinity Health 2026-Dec 5.000% 101.539 2.650 $30,000 Investor bought
8:32am Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 103.380 2.686 $30,000 Investor bought
8:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 105.858 3.090 $15,000 Inter-dealer
8:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 105.858 3.090 $15,000 Investor bought
8:32am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 105.870 2.686 $20,000 Investor bought
8:32am Arizona Brd Regents Univ Ariz Sys Rev Ref 2032-Jun 5.000% 100.286 3.221 $125,000 Investor bought
8:32am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 100.267 2.756 $110,000 Investor bought
8:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 103.890 2.806 $5,000 Investor bought
8:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.290 2.731 $10,000 Investor bought
8:32am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 110.430 2.735 $25,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.839 3.227 $15,000 Inter-dealer
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.839 3.227 $15,000 Investor bought
8:32am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 108.820 2.637 $10,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.890 3.473 $5,000 Investor bought
8:32am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2034-Jun 5.605% 101.107 5.390 $15,000 Inter-dealer
8:32am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2034-Jun 5.605% 101.107 5.390 $15,000 Inter-dealer
8:32am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2034-Jun 5.605% 101.207 5.371 $15,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.370 3.331 $5,000 Investor bought
8:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 5.000% 104.604 2.570 $5,000 Inter-dealer
8:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 5.000% 104.604 2.570 $5,000 Investor bought
8:32am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 106.610 2.659 $5,000 Investor bought
8:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 101.490 2.566 $5,000 Investor bought
8:32am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2033-Sep 5.000% 111.853 3.200 $5,000 Inter-dealer
8:32am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2033-Sep 5.000% 111.853 3.200 $5,000 Investor bought
8:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.160 2.649 $5,000 Investor bought
8:32am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.922 2.750 $1,780,000+ Investor bought
8:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 103.583 2.550 $35,000 Investor bought
8:32am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 99.000 4.097 $40,000 Inter-dealer
8:32am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 99.000 4.097 $40,000 Inter-dealer
8:32am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 99.100 4.087 $40,000 Investor bought
8:31am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2035-Aug 5.000% 104.011 3.200 $65,000 Investor bought
8:31am Fort Wayne Ind Sew Wks Impt Rev Green Bds 2032-Aug 5.000% 109.218 3.110 $1,270,000+ Inter-dealer

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