Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 101.500 4.800 $15,000 Investor sold
2:49pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 101.600 4.119 $30,000 Inter-dealer
2:49pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 101.450 4.143 $30,000 Investor sold
2:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.304 N/R $10,000 Inter-dealer
2:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.304 N/R $10,000 Investor bought
2:49pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 77.700 4.844 $30,000 Inter-dealer
2:49pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 77.318 4.881 $30,000 Investor sold
2:49pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 104.472 4.655 $15,000 Inter-dealer
2:49pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 104.572 4.642 $15,000 Investor bought
2:49pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 77.700 4.844 $30,000 Inter-dealer
2:49pm Lehigh Cnty Pa Auth Wtr Rev 2042-Nov 3.375% 91.226 4.104 $30,000 Investor bought
2:49pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 104.387 4.666 $15,000 Inter-dealer
2:49pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 104.472 4.655 $15,000 Inter-dealer
2:49pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 99.740 4.324 $15,000 Inter-dealer
2:49pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 99.245 4.469 $15,000 Investor sold
2:49pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 99.840 4.295 $15,000 Inter-dealer
2:49pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 99.740 4.324 $15,000 Inter-dealer
2:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.525 2.337 $75,000 Inter-dealer
2:49pm California Edl Facs Auth Rev Loyola Marymount Univ 2026-Oct 5.000% 101.675 2.436 $55,000 Inter-dealer
2:49pm California Edl Facs Auth Rev Loyola Marymount Univ 2026-Oct 5.000% 101.725 2.361 $55,000 Inter-dealer
2:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.575 2.251 $75,000 Inter-dealer
2:49pm California Edl Facs Auth Rev Loyola Marymount Univ 2026-Oct 5.000% 101.725 2.361 $55,000 Investor bought
2:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.575 2.251 $75,000 Investor bought
2:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 103.807 4.380 $150,000 Inter-dealer
2:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.807 4.222 $150,000 Investor bought
2:49pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2032-Sep 3.125% 99.497 3.210 $65,000 Inter-dealer
2:49pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 72.390 4.968 $10,000 Inter-dealer
2:49pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 71.975 5.004 $10,000 Investor sold
2:49pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2044-Jul 5.000% 109.741 3.650 $30,000 Investor bought
2:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.410 4.470 $100,000 Inter-dealer
2:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.350 4.474 $100,000 Inter-dealer
2:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 94.171 4.356 $100,000 Investor bought
2:49pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 99.700 4.025 $25,000 Investor bought
2:49pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2033-Dec 5.500% 111.182 2.995 $10,000 Inter-dealer
2:49pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2033-Dec 5.500% 111.182 2.995 $10,000 Inter-dealer
2:49pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2035-May 5.000% 104.685 2.831 $25,000 Inter-dealer
2:49pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2035-May 5.000% 104.685 2.831 $25,000 Investor bought
2:49pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 101.859 2.160 $155,000 Investor bought
2:49pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 101.859 2.160 $155,000 Inter-dealer
2:49pm Georgia St Ports Auth Rev 2035-Jul 5.000% 113.396 2.710 $25,000 Inter-dealer
2:49pm Georgia St Ports Auth Rev 2035-Jul 5.000% 113.396 2.710 $25,000 Investor bought
2:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 107.969 3.515 $10,000 Inter-dealer
2:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.219 3.470 $10,000 Inter-dealer
2:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.594 3.404 $10,000 Inter-dealer
2:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.594 3.404 $10,000 Investor bought
2:48pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.296 5.420 $2,000,000+ Investor sold
2:48pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2032-Oct 2.279% 88.970 4.193 $100,000 Investor bought
2:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 116.185 2.631 $15,000 Investor sold
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 114.115 3.209 $15,000 Investor sold
2:48pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 111.015 3.093 $10,000 Investor sold

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