Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-b-qualified Sch Constr 2028-Dec 5.450% 100.217 2.859 $10,000 Inter-dealer
12:38pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-b-qualified Sch Constr 2028-Dec 5.450% 100.117 3.996 $10,000 Investor sold
12:38pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 103.398 4.090 $25,000 Inter-dealer
12:38pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 103.398 4.090 $25,000 Inter-dealer
12:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 104.382 2.051 $5,000 Inter-dealer
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 110.434 3.590 $100,000 Inter-dealer
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 110.434 3.590 $100,000 Inter-dealer
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 115.720 2.587 $175,000 Investor bought
12:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 4.000% 91.268 4.550 $4,775,000+ Investor bought
12:37pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2028-Dec 5.000% 100.429 0.018 $35,000 Investor sold
12:37pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2026-Jul 5.000% 100.813 2.636 $100,000 Inter-dealer
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 115.081 3.190 $140,000 Inter-dealer
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 115.081 3.190 $140,000 Investor bought
12:37pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2026-Jul 5.000% 100.793 2.693 $100,000 Investor sold
12:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 1.500% 99.020 N/R $50,000 Inter-dealer
12:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 1.500% 98.940 N/R $50,000 Investor sold
12:37pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2026-Oct 5.000% 101.339 2.730 $50,000 Inter-dealer
12:37pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2029-Jul 5.000% 100.639 3.131 $35,000 Inter-dealer
12:37pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2029-Jul 5.000% 100.639 3.131 $35,000 Investor sold
12:37pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2026-Oct 5.000% 101.339 2.730 $50,000 Investor sold
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 100.590 2.739 $30,000 Investor sold
12:37pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2026-Aug 5.000% 100.908 3.045 $40,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 100.235 3.652 $5,000 Investor sold
12:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 101.410 2.612 $100,000 Investor sold
12:37pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 99.970 6.641 $50,000 Investor sold
12:37pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 99.629 N/R $90,000 Investor sold
12:37pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 100.080 3.480 $125,000 Investor sold
12:37pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev St Joseph Manor Ii 2041-Apr 3.500% 99.819 N/R $100,000 Investor sold
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 116.318 2.551 $10,000 Inter-dealer
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 116.378 2.542 $10,000 Investor bought
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 116.318 2.551 $10,000 Investor sold
12:37pm Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 1.500% 100.000 N/R $3,000,000+ Investor bought
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 104.733 2.250 $380,000 Investor bought
12:37pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 102.552 3.500 $125,000 Inter-dealer
12:37pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.440 2.562 $5,000 Inter-dealer
12:37pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.540 2.395 $5,000 Investor bought
12:37pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 102.500 3.510 $125,000 Investor bought
12:37pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.440 2.562 $5,000 Inter-dealer
12:37pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 100.473 3.500 $40,000 Inter-dealer
12:37pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 100.408 3.568 $40,000 Investor sold
12:37pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 100.473 3.500 $40,000 Inter-dealer
12:37pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 100.773 3.185 $40,000 Investor bought
12:37pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 97.420 4.200 $50,000 Inter-dealer
12:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 4.000% 91.119 4.560 $4,775,000+ Investor sold
12:37pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 102.051 4.073 $30,000 Investor bought
12:37pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 100.742 4.660 $30,000 Inter-dealer
12:37pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 100.742 4.660 $30,000 Inter-dealer
12:37pm Ontario Calif Intl Arpt Auth Rev Ser A 2046-May 5.000% 106.443 3.633 $100,000 Inter-dealer
12:37pm Ontario Calif Intl Arpt Auth Rev Ser A 2046-May 5.000% 106.443 3.633 $100,000 Inter-dealer
12:37pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 90.372 4.649 $10,000 Investor bought

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