Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 101.612 2.521 $30,000 Investor sold
3:12pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.440 4.014 $40,000 Investor bought
3:12pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.364 2.120 $2,250,000+ Inter-dealer
3:12pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.364 2.120 $2,250,000+ Investor bought
3:12pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.353 4.325 $40,000 Inter-dealer
3:12pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2035-Oct 5.000% 116.311 2.860 $20,000 Investor bought
3:12pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2035-Oct 5.000% 116.061 2.890 $20,000 Investor sold
3:12pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.995 5.250 $85,000 Investor bought
3:12pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 100.574 2.604 $10,000 Investor sold
3:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2030-Aug 4.000% 104.559 2.640 $10,000 Investor bought
3:12pm Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2032-Sep 5.000% 114.710 2.556 $15,000 Inter-dealer
3:12pm Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2032-Sep 5.000% 114.710 2.556 $15,000 Investor bought
3:12pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2026-Sep 5.000% 101.261 2.781 $15,000 Investor sold
3:12pm Redwood City Calif Redev Agy Tax Alloc Rev Cap Apprec-redev Pj Area 2-a 2031-Jul N/R 86.070 2.771 $45,000 Investor bought
3:12pm Redwood City Calif Redev Agy Tax Alloc Rev Cap Apprec-redev Pj Area 2-a 2031-Jul N/R 86.070 2.771 $45,000 Inter-dealer
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.414 2.720 $35,000 Investor bought
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 110.158 2.550 $185,000 Investor bought
3:12pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.261 4.670 $5,000 Investor bought
3:12pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 92.200 4.577 $165,000 Investor bought
3:12pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 92.140 4.582 $165,000 Inter-dealer
3:12pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 105.435 2.731 $15,000 Inter-dealer
3:12pm State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2033-Nov 3.750% 97.920 4.065 $5,000 Inter-dealer
3:12pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2048-Aug 4.400% 89.750 5.176 $5,000 Investor bought
3:12pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 105.435 2.731 $15,000 Investor bought
3:12pm Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 113.728 2.575 $5,000 Inter-dealer
3:12pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-portsmouth-ser E 2027-May 5.000% 103.273 2.392 $45,000 Inter-dealer
3:12pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-portsmouth-ser E 2027-May 5.000% 103.273 2.392 $45,000 Investor bought
3:12pm Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 113.728 2.575 $5,000 Investor bought
3:12pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2040-Aug 4.000% 100.974 3.830 $25,000 Investor bought
3:12pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2040-Aug 4.000% 100.889 3.845 $25,000 Inter-dealer
3:12pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 2.000% 95.845 3.185 $30,000 Inter-dealer
3:12pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 2.000% 95.720 3.222 $30,000 Investor sold
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2037-Nov 5.000% 100.556 2.989 $25,000 Inter-dealer
3:12pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2036-Feb 5.000% 111.420 2.550 $55,000 Investor bought
3:12pm Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 2030-Oct 5.000% 104.113 2.456 $15,000 Inter-dealer
3:12pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2036-Dec 5.250% 112.760 3.380 $100,000 Inter-dealer
3:12pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2040-Jun 5.000% 111.286 3.026 $30,000 Investor sold
3:12pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2040-Oct 5.000% 112.211 3.363 $15,000 Investor bought
3:12pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2040-Oct 5.000% 112.011 3.388 $15,000 Investor sold
3:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 106.119 1.860 $190,000 Investor bought
3:12pm Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 2030-Oct 5.000% 104.113 2.456 $15,000 Investor bought
3:12pm South Carolina St Ports Auth Ports Rev Ser A 2026-Jul 5.000% 100.856 2.880 $5,000 Investor sold
3:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 106.119 1.860 $190,000 Inter-dealer
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2037-Nov 5.000% 100.656 2.639 $25,000 Investor bought
3:12pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2034-Jul 5.000% 109.849 2.621 $35,000 Inter-dealer
3:12pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2034-Jul 5.000% 109.849 2.621 $35,000 Investor bought
3:11pm North Miami Beach Fla Wtr Rev Ser A 2035-Aug 5.000% 109.788 2.674 $15,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 107.775 2.602 $10,000 Inter-dealer
3:11pm North Miami Beach Fla Wtr Rev Ser A 2035-Aug 5.000% 109.788 2.674 $15,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 107.775 2.602 $10,000 Investor bought

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