Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 108.169 2.240 $310,000 Investor bought
12:58pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2028-Dec 5.000% 103.720 2.700 $45,000 Inter-dealer
12:58pm Yonkers N Y Ref-ser D 2029-Aug 3.125% 100.000 3.089 $5,000 Investor sold
12:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 111.464 3.020 $20,000 Investor bought
12:58pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2028-Dec 5.000% 103.670 2.730 $45,000 Investor sold
12:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 111.364 3.036 $20,000 Inter-dealer
12:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 111.304 3.046 $20,000 Investor sold
12:57pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.775 3.270 $45,000 Investor bought
12:57pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.991 2.720 $590,000 Inter-dealer
12:57pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.991 2.720 $590,000 Investor bought
12:57pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 100.608 2.494 $5,000 Inter-dealer
12:57pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 100.608 2.494 $5,000 Inter-dealer
12:57pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 100.708 2.095 $5,000 Investor bought
12:57pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2040-Feb 5.000% 106.641 4.007 $20,000 Inter-dealer
12:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 97.107 N/R $40,000 Inter-dealer
12:57pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2040-Feb 5.000% 106.641 4.007 $20,000 Investor bought
12:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 97.077 N/R $40,000 Investor sold
12:57pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 101.360 3.138 $25,000 Investor sold
12:57pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 101.383 3.107 $25,000 Inter-dealer
12:57pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Aug 5.000% 104.213 3.110 $25,000 Investor bought
12:57pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Aug 5.000% 104.065 3.175 $25,000 Investor sold
12:57pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Aug 5.000% 104.113 3.154 $25,000 Inter-dealer
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.912 3.335 $30,000 Investor sold
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 112.038 3.319 $30,000 Inter-dealer
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 112.038 3.319 $30,000 Inter-dealer
12:57pm Ohio St Ref-infrastructure Impt 2032-Aug 5.000% 104.516 2.978 $20,000 Inter-dealer
12:57pm Ohio St Ref-infrastructure Impt 2032-Aug 5.000% 104.456 3.004 $20,000 Investor sold
12:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Dec 5.000% 111.945 2.710 $265,000 Investor bought
12:57pm St Louis Cnty Mo Ref 2029-Feb 5.000% 106.520 2.595 $25,000 Investor bought
12:57pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2031-Apr 4.000% 102.860 2.995 $45,000 Investor bought
12:57pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2028-Oct 1.749% 94.705 3.998 $55,000 Investor bought
12:57pm University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.203 3.212 $5,000 Inter-dealer
12:57pm University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.203 3.212 $5,000 Inter-dealer
12:57pm University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.203 3.212 $5,000 Investor bought
12:57pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 102.240 2.877 $20,000 Inter-dealer
12:57pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 102.115 2.994 $20,000 Investor sold
12:57pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 102.340 2.784 $20,000 Investor bought
12:57pm California St Ref-various Purp 2034-Sep 5.000% 100.866 2.870 $70,000 Investor bought
12:57pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 100.820 3.156 $5,000 Inter-dealer
12:57pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 100.820 3.156 $5,000 Inter-dealer
12:57pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 100.920 2.934 $5,000 Investor bought
12:57pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2030-Aug N/R 84.949 3.802 $55,000 Inter-dealer
12:57pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2030-Aug N/R 84.349 3.969 $55,000 Investor sold
12:57pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2030-Aug N/R 85.039 3.777 $55,000 Investor bought
12:57pm California St Ref-various Purp 2034-Sep 5.000% 100.866 2.870 $70,000 Inter-dealer
12:57pm California St Ref-various Purp 2034-Sep 5.000% 100.866 2.870 $70,000 Inter-dealer
12:57pm Illinois St Ref-september Ser-a 2033-Oct 5.000% 103.693 3.444 $365,000 Investor bought
12:57pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 104.651 4.328 $200,000 Inter-dealer
12:57pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 104.651 4.328 $200,000 Investor bought
12:57pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 100.608 2.494 $5,000 Inter-dealer

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