Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 104.195 2.780 $5,000 Investor bought
1:13pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 100.522 2.571 $10,000 Investor bought
1:13pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 100.522 2.571 $10,000 Inter-dealer
1:13pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 89.620 4.654 $5,000 Inter-dealer
1:13pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 89.620 4.654 $5,000 Inter-dealer
1:13pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 89.520 4.660 $5,000 Investor sold
1:13pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.904 5.551 $1,554,000+ Investor bought
1:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 105.428 3.138 $65,000 Investor bought
1:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 105.428 3.138 $65,000 Inter-dealer
1:13pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2050-Oct 4.000% 87.047 4.915 $35,000 Investor bought
1:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 94.760 4.859 $100,000 Investor sold
1:13pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl 2040-Jul 4.000% 101.067 3.725 $50,000 Investor bought
1:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 101.104 2.762 $15,000 Investor bought
1:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 101.104 2.762 $15,000 Inter-dealer
1:13pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.320 4.982 $15,000 Investor sold
1:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 101.519 3.696 $30,000 Inter-dealer
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 103.110 4.788 $10,000 Investor sold
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 103.360 4.752 $10,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.663 2.600 $5,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.663 2.600 $5,000 Investor bought
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2025-ser 2029-Mar 5.000% 106.757 2.609 $5,000 Inter-dealer
1:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 101.519 3.696 $30,000 Investor sold
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2025-ser 2029-Mar 5.000% 106.757 2.609 $5,000 Investor bought
1:12pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 112.500 3.340 $150,000 Investor bought
1:12pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 112.440 3.347 $150,000 Investor sold
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 97.832 4.200 $1,000,000+ Inter-dealer
1:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.403 4.780 $5,000,000+ Investor bought
1:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 109.755 3.300 $10,000 Investor bought
1:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 109.505 3.341 $10,000 Inter-dealer
1:12pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.037 3.319 $5,000 Investor bought
1:12pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 104.938 N/R $125,000 Investor sold
1:12pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 104.988 N/R $125,000 Inter-dealer
1:12pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 104.209 4.637 $125,000 Investor sold
1:12pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 104.269 4.628 $125,000 Inter-dealer
1:12pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2030-Jul 5.000% 102.629 2.841 $10,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2030-Jul 5.000% 102.629 2.841 $10,000 Inter-dealer
1:12pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2031-Aug 5.000% 100.736 2.982 $20,000 Investor bought
1:12pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2031-Aug 5.000% 100.736 2.982 $20,000 Inter-dealer
1:12pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 105.189 4.793 $150,000 Investor sold
1:12pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 105.249 4.785 $150,000 Inter-dealer
1:12pm Marthas Vineyard Mass Regl Tran Auth Rev Antic Nts 2027-Apr 4.000% 100.970 3.001 $80,000 Investor bought
1:12pm Marthas Vineyard Mass Regl Tran Auth Rev Antic Nts 2027-Apr 4.000% 100.970 3.001 $100,000 Investor bought
1:12pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 98.565 4.847 $500,000 Inter-dealer
1:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 101.883 2.796 $15,000 Investor bought
1:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 101.883 2.796 $15,000 Investor sold
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 104.310 2.721 $5,000 Investor bought
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 104.310 2.721 $5,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.378 2.601 $15,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.378 2.601 $15,000 Investor bought
1:12pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.380 4.975 $15,000 Investor bought

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