Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 104.223 2.600 $100,000 Inter-dealer
1:43pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 104.258 2.589 $100,000 Investor bought
1:43pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2034-Aug 5.000% 111.952 3.350 $10,000 Investor bought
1:43pm Washington St Health Care Facs Auth Rev Providence Health & Svcs 2040-Oct 4.250% 97.255 4.510 $100,000 Inter-dealer
1:43pm Washington St Health Care Facs Auth Rev Providence Health & Svcs 2040-Oct 4.250% 97.195 4.516 $100,000 Inter-dealer
1:43pm Washington St Health Care Facs Auth Rev Providence Health & Svcs 2040-Oct 4.250% 99.200 4.325 $100,000 Investor bought
1:43pm Richmond Va Pub Util Rev Ref-taxable-ser B 2028-Jan 2.445% 96.670 4.402 $5,000 Inter-dealer
1:43pm Richmond Va Pub Util Rev Ref-taxable-ser B 2028-Jan 2.445% 96.670 4.402 $5,000 Investor sold
1:43pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.625 2.707 $5,000 Investor bought
1:43pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.485 2.727 $5,000 Investor sold
1:43pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2047-Sep 3.225% 76.067 5.070 $4,810,000+ Investor bought
1:43pm Shorewood Wis Sew Sys Rev Ser D 2034-May 2.000% 82.530 4.614 $25,000 Inter-dealer
1:43pm Shorewood Wis Sew Sys Rev Ser D 2034-May 2.000% 82.465 4.625 $25,000 Investor sold
1:43pm Shorewood Wis Sew Sys Rev Ser D 2034-May 2.000% 82.630 4.598 $25,000 Investor bought
1:43pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.212 2.531 $10,000 Inter-dealer
1:43pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.212 2.531 $10,000 Investor bought
1:43pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 73.232 5.514 $5,000 Inter-dealer
1:43pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 73.232 5.514 $5,000 Investor sold
1:43pm Grand Junction Colo Gen Fd Rev Impt-ser B 2029-Mar 4.000% 103.656 2.686 $10,000 Inter-dealer
1:43pm Grand Junction Colo Gen Fd Rev Impt-ser B 2029-Mar 4.000% 103.656 2.686 $10,000 Inter-dealer
1:43pm Grand Junction Colo Gen Fd Rev Impt-ser B 2029-Mar 4.000% 103.760 2.650 $10,000 Inter-dealer
1:43pm Grand Junction Colo Gen Fd Rev Impt-ser B 2029-Mar 4.000% 104.278 2.469 $10,000 Investor bought
1:43pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2029-Jul 1.585% 91.787 4.322 $15,000 Inter-dealer
1:43pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2029-Jul 1.585% 91.787 4.322 $15,000 Investor sold
1:43pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 82.115 4.718 $100,000 Investor bought
1:43pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 80.810 4.841 $100,000 Inter-dealer
1:43pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 80.720 4.849 $100,000 Investor sold
1:43pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 102.922 2.600 $260,000 Investor bought
1:43pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 100.000 4.000 $10,000 Investor bought
1:43pm Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A 2043-Jun 3.500% 92.323 4.128 $15,000 Inter-dealer
1:43pm Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A 2043-Jun 3.500% 92.123 4.146 $15,000 Investor sold
1:43pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2036-Dec 5.000% 114.677 3.220 $100,000 Inter-dealer
1:43pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 104.661 2.590 $115,000 Investor bought
1:43pm University N C Greensboro Rev Ref-gen 2033-Apr 3.000% 98.031 3.318 $15,000 Inter-dealer
1:43pm University N C Greensboro Rev Ref-gen 2033-Apr 3.000% 97.831 3.350 $15,000 Inter-dealer
1:43pm University N C Greensboro Rev Ref-gen 2033-Apr 3.000% 99.330 3.107 $15,000 Investor bought
1:43pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 4.000% 97.320 4.240 $15,000 Inter-dealer
1:43pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 4.000% 97.320 4.240 $15,000 Investor bought
1:43pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 86.920 4.876 $5,000 Inter-dealer
1:43pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.460 2.886 $200,000 Investor sold
1:43pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 86.920 4.876 $5,000 Investor sold
1:43pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 94.250 4.420 $10,000 Inter-dealer
1:43pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 96.135 4.278 $10,000 Investor bought
1:43pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 94.250 4.420 $10,000 Inter-dealer
1:42pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.654 2.668 $625,000 Investor sold
1:42pm Safford Ariz Excise Tax Rev Taxable-obligs 2027-Jul 4.000% 99.330 4.554 $10,000 Inter-dealer
1:42pm Safford Ariz Excise Tax Rev Taxable-obligs 2027-Jul 4.000% 99.330 4.554 $10,000 Investor sold
1:42pm University Calif Revs Var-gen-ser By-2 2054-May 1.950% 100.000 N/R $3,160,000+ Investor bought
1:42pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.564 2.670 $305,000 Investor sold
1:42pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 110.788 3.520 $100,000 Inter-dealer

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