Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2031-Jul 5.000% 104.393 3.695 $20,000 Inter-dealer
1:26pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2031-Jul 5.000% 104.393 3.695 $20,000 Investor sold
1:26pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 80.591 5.597 $35,000 Investor sold
1:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 98.430 5.131 $10,000 Inter-dealer
1:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 98.530 5.123 $10,000 Investor bought
1:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 98.430 5.131 $10,000 Inter-dealer
1:26pm Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 86.840 5.144 $25,000 Investor bought
1:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 111.372 3.090 $30,000 Investor bought
1:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 111.312 3.100 $30,000 Investor sold
1:26pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 103.867 4.060 $25,000 Investor bought
1:26pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 84.556 5.214 $165,000 Investor sold
1:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.106 5.120 $2,000,000+ Inter-dealer
1:26pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 101.612 4.914 $155,000 Inter-dealer
1:26pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 102.612 4.709 $155,000 Investor bought
1:26pm Hurricane Utah Sales Tax Rev 2043-Mar 4.000% 85.834 5.309 $30,000 Inter-dealer
1:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 110.360 3.535 $60,000 Investor bought
1:26pm Hurricane Utah Sales Tax Rev 2043-Mar 4.000% 85.834 5.309 $30,000 Investor sold
1:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2033-Feb 5.000% 110.610 3.109 $65,000 Investor bought
1:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-rsa-1 2027-Jul 5.000% 62.000 N/R $50,000 Inter-dealer
1:26pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 108.777 3.280 $125,000 Investor bought
1:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 101.492 3.640 $20,000 Inter-dealer
1:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 101.492 3.640 $20,000 Investor bought
1:26pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 107.645 3.210 $75,000 Investor bought
1:26pm District Columbia Rev Pars-tranche 3-ser A 2038-Aug 2.700% 100.000 N/R $480,000 Investor bought
1:26pm University Calif Revs Gen-ser Cf 2041-Nov 5.250% 110.027 3.973 $4,500,000+ Investor sold
1:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 106.290 3.516 $15,000 Inter-dealer
1:26pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-1-gen 2049-Mar 4.000% 83.410 5.272 $500,000 Inter-dealer
1:26pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 102.642 3.698 $50,000 Inter-dealer
1:26pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 101.487 4.261 $50,000 Investor sold
1:26pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 90.701 5.935 $95,000 Investor sold
1:26pm Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 5.000% 103.499 3.934 $100,000 Inter-dealer
1:26pm Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 5.000% 103.499 3.934 $100,000 Investor bought
1:26pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-1-gen 2049-Mar 4.000% 82.410 5.360 $500,000 Investor sold
1:26pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 104.609 6.274 $5,000 Investor sold
1:25pm University Calif Revs Gen-ser Bw 2036-May 5.000% 110.478 3.406 $40,000 Investor sold
1:25pm University Calif Revs Gen-ser Bw 2036-May 5.000% 110.478 3.406 $40,000 Investor bought
1:25pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Dec 5.000% 99.970 5.232 $50,000 Investor sold
1:25pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2028-Jun 5.000% 102.445 3.367 $20,000 Inter-dealer
1:25pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2028-Jun 5.000% 102.445 3.367 $20,000 Investor sold
1:25pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Dec 5.000% 100.070 4.125 $50,000 Inter-dealer
1:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 82.009 5.408 $50,000 Inter-dealer
1:25pm Northern Mich Univ Revs Gen-ser A 2029-Dec 5.000% 101.840 3.765 $15,000 Inter-dealer
1:25pm Northern Mich Univ Revs Gen-ser A 2029-Dec 5.000% 101.640 3.898 $15,000 Investor sold
1:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 81.809 5.426 $50,000 Inter-dealer
1:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 81.606 5.444 $50,000 Inter-dealer
1:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 81.302 5.472 $50,000 Investor sold
1:25pm Northern Mich Univ Revs Gen-ser A 2029-Dec 5.000% 101.640 3.898 $15,000 Inter-dealer
1:25pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 3.000% 87.836 5.190 $15,000 Investor sold
1:25pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 3.000% 88.500 5.062 $15,000 Inter-dealer
1:25pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2039-Feb 5.000% 106.874 3.897 $10,000 Inter-dealer

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