Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Knoxville Tenn Elec Rev Sys-ser Jj 2043-Jul 3.500% 91.178 4.222 $20,000 Inter-dealer
8:22am Knoxville Tenn Elec Rev Sys-ser Jj 2043-Jul 3.500% 91.233 4.217 $20,000 Inter-dealer
8:22am Knoxville Tenn Elec Rev Sys-ser Jj 2043-Jul 3.500% 92.983 4.067 $20,000 Investor bought
8:22am Knoxville Tenn Elec Rev Sys-ser Jj 2043-Jul 3.500% 91.178 4.222 $20,000 Inter-dealer
8:22am California Edl Facs Auth Rev Loyola Marymount Univ 2032-Oct 5.000% 109.354 2.280 $10,000 Inter-dealer
8:21am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.250% 100.000 N/R $105,000 Investor sold
8:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 111.550 N/R $105,000 Inter-dealer
8:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 111.550 N/R $105,000 Investor bought
8:21am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 93.872 4.456 $25,000 Investor bought
8:21am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2034-Jan 5.125% 100.535 -1.060 $400,000 Inter-dealer
8:21am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2034-Jan 5.125% 100.460 -0.211 $400,000 Investor sold
8:21am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2034-Jan 5.125% 100.660 -2.471 $400,000 Investor bought
8:21am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 101.010 2.502 $15,000 Inter-dealer
8:21am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 101.110 2.439 $15,000 Investor bought
8:21am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 92.032 4.600 $25,000 Inter-dealer
8:21am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.800% 100.000 N/R $175,000 Investor sold
8:21am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 100.390 2.849 $10,000 Investor bought
8:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 107.546 4.040 $15,000 Inter-dealer
8:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 107.546 4.040 $15,000 Investor bought
8:21am Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 105.423 2.607 $35,000 Investor bought
8:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2056-Oct 5.663% 101.800 5.383 $10,000 Investor bought
8:20am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 102.502 4.210 $5,000,000+ Investor bought
8:20am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 101.029 2.336 $30,000 Investor bought
8:20am Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.920 2.353 $50,000 Investor bought
8:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 107.546 4.040 $25,000 Investor bought
8:20am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 3.625% 94.530 4.088 $20,000 Inter-dealer
8:20am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 3.625% 94.585 4.083 $20,000 Inter-dealer
8:20am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 3.625% 96.335 3.932 $20,000 Investor bought
8:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 107.546 4.040 $25,000 Inter-dealer
8:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.861 2.147 $45,000 Investor bought
8:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2051-Oct 5.613% 101.800 5.334 $10,000 Investor bought
8:20am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 112.161 3.460 $105,000 Investor bought
8:19am University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 108.617 2.484 $5,000 Investor bought
8:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 117.387 2.664 $5,000 Investor bought
8:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 111.645 2.131 $55,000 Investor bought
8:19am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.799 2.367 $20,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.860 2.248 $50,000 Investor bought
8:19am Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 100.920 2.353 $60,000 Investor bought
8:19am Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 100.729 2.252 $15,000 Inter-dealer
8:19am Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 100.729 2.252 $15,000 Investor bought
8:19am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2026-Aug 5.000% 101.199 2.217 $95,000 Investor bought
8:19am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 100.720 2.285 $25,000 Investor bought
8:19am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 109.230 2.314 $10,000 Investor bought
8:19am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 109.230 2.314 $10,000 Inter-dealer
8:19am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 93.205 4.498 $25,000 Investor bought
8:19am Downey Calif Pub Fing Auth Lease Rev 2026-Dec 5.000% 102.010 2.344 $5,000 Inter-dealer
8:19am Downey Calif Pub Fing Auth Lease Rev 2026-Dec 5.000% 102.010 2.344 $5,000 Investor bought
8:19am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2031-Apr 5.000% 100.050 4.423 $30,000 Investor sold
8:19am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.384 2.160 $10,000 Inter-dealer
8:19am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.384 2.160 $10,000 Inter-dealer

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