Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 101.291 2.881 $50,000 Inter-dealer
8:00am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 101.391 2.681 $50,000 Investor bought
8:00am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.792 2.582 $5,000 Investor bought
8:00am Greater Tex Cultural Ed Facs Fin Corp Tex Rev Tex Biomedical Resh Institute 2054-Jun 5.250% 95.332 5.580 $10,000 Inter-dealer
8:00am Greater Tex Cultural Ed Facs Fin Corp Tex Rev Tex Biomedical Resh Institute 2054-Jun 5.250% 95.432 5.573 $10,000 Investor bought
8:00am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 2.000% 67.957 4.980 $25,000 Inter-dealer
8:00am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.725 5.020 $25,000 Inter-dealer
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.331 2.955 $20,000 Inter-dealer
8:00am Holladay Utah Sales Tax Rev 2026-Nov 5.000% 101.487 2.571 $150,000 Investor bought
8:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2046-Apr 5.000% 108.140 3.918 $25,000 Investor sold
8:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2046-Apr 5.000% 108.240 3.905 $25,000 Inter-dealer
8:00am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2027-Jul 5.000% 100.867 1.500 $5,000 Investor bought
8:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2046-Apr 5.000% 108.280 3.900 $25,000 Investor bought
8:00am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2027-Jul 5.000% 100.673 2.264 $5,000 Inter-dealer
8:00am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2026-Sep 5.000% 101.137 2.471 $200,000 Investor bought
8:00am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 2.000% 67.957 4.980 $25,000 Investor bought
8:00am San Luis Ariz Pledged Excise Tax Rev Ref 2034-Jul 5.000% 112.239 3.293 $15,000 Inter-dealer
8:00am San Luis Ariz Pledged Excise Tax Rev Ref 2034-Jul 5.000% 112.239 3.293 $15,000 Investor bought
8:00am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Dec 2.200% 89.600 4.286 $10,000 Inter-dealer
8:00am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Dec 2.200% 89.600 4.286 $10,000 Investor bought
8:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 107.049 4.360 $4,140,000+ Investor bought
8:00am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.518 2.521 $405,000 Investor bought
8:00am National Fin Auth N H Rev Adventist Health Energy Projs 2054-Jul 5.250% 97.140 5.449 $10,000 Inter-dealer
8:00am National Fin Auth N H Rev Adventist Health Energy Projs 2054-Jul 5.250% 97.140 5.449 $10,000 Inter-dealer
8:00am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2039-Oct 4.000% 99.222 4.076 $1,330,000+ Inter-dealer
8:00am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2039-Oct 4.000% 99.282 4.070 $1,330,000+ Inter-dealer
8:00am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 112.443 2.814 $10,000 Inter-dealer
8:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.810 2.639 $10,000 Inter-dealer
8:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2051-Nov 3.375% 75.008 5.142 $25,000 Inter-dealer
8:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.810 2.639 $10,000 Inter-dealer
8:00am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 112.243 2.847 $10,000 Inter-dealer
8:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2051-Nov 3.375% 74.758 5.164 $25,000 Inter-dealer
8:00am Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 100.417 4.349 $5,000 Inter-dealer
8:00am Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 100.417 4.349 $5,000 Inter-dealer
8:00am Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 100.517 4.197 $5,000 Investor bought
8:00am Yuma Ariz Util Sys Rev Obligs Ser A 2028-Jul 5.000% 104.783 2.790 $25,000 Investor bought
8:00am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2040-Dec 5.000% 110.248 3.727 $740,000 Inter-dealer
7:59am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2026-Jul 5.000% 100.682 2.594 $5,000 Investor bought
7:59am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2030-Oct 5.000% 100.198 2.485 $5,000 Inter-dealer
7:59am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 103.883 2.350 $385,000 Investor bought
7:58am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.394 4.600 $300,000 Inter-dealer
7:58am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.894 4.506 $300,000 Investor bought
7:58am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2031-Nov 3.000% 99.250 3.147 $80,000 Investor bought
7:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 101.419 N/R $65,000 Investor bought
7:58am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.550% 100.000 N/R $3,095,000+ Investor bought
7:58am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2044-Dec 4.000% 93.925 4.483 $5,000 Investor bought
7:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 107.049 4.360 $3,260,000+ Investor bought
7:57am Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Oct 5.000% 106.231 4.029 $1,000,000+ Inter-dealer
7:57am Holly Springs N C Enterprise Sys Rev 2037-Nov 5.000% 114.002 3.410 $1,455,000+ Inter-dealer
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 107.210 3.711 $50,000 Investor bought

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