Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.568 N/R $100,000 Inter-dealer
1:44pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 99.378 3.609 $10,000 Inter-dealer
1:44pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 99.378 3.609 $10,000 Inter-dealer
1:44pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 104.010 4.480 $100,000 Investor sold
1:44pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 104.070 4.473 $100,000 Inter-dealer
1:44pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2046-Nov 5.000% 106.735 4.141 $105,000 Inter-dealer
1:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 101.048 2.862 $30,000 Investor sold
1:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 101.048 2.862 $30,000 Inter-dealer
1:44pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2046-Nov 5.000% 106.675 4.148 $105,000 Investor sold
1:44pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 104.269 4.377 $35,000 Inter-dealer
1:44pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 104.019 4.412 $35,000 Investor sold
1:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2039-Nov 4.000% 99.526 4.045 $50,000 Inter-dealer
1:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2039-Nov 4.000% 99.626 4.036 $50,000 Inter-dealer
1:44pm Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2027-Jun 4.000% 99.840 4.138 $140,000 Inter-dealer
1:44pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 107.291 4.386 $125,000 Inter-dealer
1:44pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 107.231 4.397 $125,000 Investor sold
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 100.330 2.188 $50,000 Investor bought
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 100.230 3.010 $50,000 Inter-dealer
1:44pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 99.744 5.017 $10,000 Inter-dealer
1:44pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 99.994 5.000 $10,000 Inter-dealer
1:44pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 99.994 5.000 $10,000 Investor bought
1:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 100.005 4.770 $10,000 Investor bought
1:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 99.755 10.662 $10,000 Investor sold
1:44pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 97.545 4.243 $100,000 Inter-dealer
1:44pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 97.790 4.218 $100,000 Investor bought
1:44pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 82.307 4.651 $15,000 Investor bought
1:44pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 82.057 4.673 $15,000 Inter-dealer
1:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.990 4.838 $50,000 Investor bought
1:44pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 100.471 3.303 $5,000 Investor sold
1:44pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 100.471 3.303 $5,000 Inter-dealer
1:44pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 107.533 3.939 $95,000 Investor sold
1:44pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 107.658 3.922 $95,000 Inter-dealer
1:44pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2054-Jul 5.082% 94.388 5.474 $120,000 Inter-dealer
1:44pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 110.137 3.097 $15,000 Investor sold
1:44pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 5.000% 100.550 3.290 $5,000 Inter-dealer
1:44pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 5.000% 100.550 3.290 $5,000 Investor sold
1:44pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 110.202 3.086 $15,000 Investor bought
1:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 110.972 3.542 $10,000 Investor bought
1:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 110.902 3.550 $10,000 Investor sold
1:44pm Manteca Calif Wtr Rev Ref 2029-Dec 5.000% 108.380 2.575 $5,000 Investor sold
1:44pm Manteca Calif Wtr Rev Ref 2028-Dec 5.000% 106.180 2.567 $5,000 Investor sold
1:44pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.923 N/R $10,000 Investor bought
1:44pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.673 N/R $10,000 Investor sold
1:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.840 3.131 $10,000 Investor bought
1:44pm Manteca Calif Wtr Rev Ref 2030-Dec 5.000% 110.420 2.603 $5,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 2027-Aug 5.008% 101.227 4.047 $40,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 2027-Aug 5.008% 101.247 4.032 $40,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 2027-Aug 5.008% 101.997 3.456 $40,000 Investor bought
1:44pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2027-Dec 5.000% 101.567 2.599 $25,000 Investor bought
1:44pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2027-Dec 5.000% 101.467 2.749 $25,000 Inter-dealer

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