Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 98.700 4.107 $50,000 Investor sold
1:05pm Richland Wash Elec Util Rev Ref & Impt 2051-Nov 5.000% 106.165 4.217 $15,000 Investor bought
1:05pm American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2043-Feb 5.000% 109.500 3.844 $50,000 Investor sold
1:05pm California St Univ Rev Systemwide-ser A 2033-Nov 3.000% 99.994 3.001 $20,000 Investor bought
1:05pm California St Univ Rev Systemwide-ser A 2033-Nov 3.000% 99.994 3.001 $20,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 121.187 2.440 $125,000 Investor sold
1:05pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 104.652 4.600 $90,000 Investor bought
1:05pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 115.701 2.542 $155,000 Investor sold
1:05pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 112.853 N/R $70,000 Investor bought
1:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 113.153 2.292 $115,000 Investor sold
1:05pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 104.652 4.600 $90,000 Inter-dealer
1:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 3.500% 98.474 3.676 $15,000 Investor sold
1:05pm Santa Cruz Calif Wtr Rev Green Bds 2049-Mar 5.000% 102.821 4.228 $65,000 Investor sold
1:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 3.500% 99.219 3.590 $15,000 Inter-dealer
1:05pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 103.481 4.245 $35,000 Investor bought
1:05pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2033-Nov 4.000% 103.550 2.637 $115,000 Investor sold
1:05pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 103.481 4.245 $35,000 Inter-dealer
1:05pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 103.396 4.257 $35,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.987 3.270 $15,000 Investor bought
1:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.575 4.540 $45,000 Inter-dealer
1:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 105.075 4.353 $45,000 Investor bought
1:05pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 99.701 4.037 $40,000 Investor sold
1:05pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 100.959 2.200 $100,000 Investor bought
1:05pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser E-bam-tcrs 2049-Mar 4.000% 96.346 4.250 $25,000 Investor bought
1:05pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 104.652 4.600 $90,000 Investor bought
1:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.454 2.505 $35,000 Inter-dealer
1:05pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 114.256 2.836 $15,000 Inter-dealer
1:05pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 114.256 2.836 $15,000 Investor sold
1:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.454 2.505 $35,000 Investor bought
1:05pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2043-May 5.250% 109.900 3.834 $50,000 Investor sold
1:05pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 99.201 5.801 $155,000 Inter-dealer
1:05pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 99.151 5.823 $155,000 Inter-dealer
1:05pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 108.976 3.026 $105,000 Investor sold
1:05pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 106.083 2.176 $85,000 Investor sold
1:05pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 106.083 2.176 $85,000 Inter-dealer
1:05pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 103.295 2.156 $95,000 Investor sold
1:05pm Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 100.410 3.076 $20,000 Investor sold
1:05pm University Utah Univ Revs Gen-ser A-1 2034-Aug 5.000% 110.299 2.528 $110,000 Investor bought
1:05pm University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 108.200 2.335 $60,000 Investor sold
1:05pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2027-Jul 5.000% 103.620 2.255 $95,000 Investor sold
1:05pm University Utah Univ Revs Gen-ser A-1 2034-Aug 5.000% 110.270 2.534 $110,000 Investor sold
1:05pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 104.652 4.600 $90,000 Inter-dealer
1:05pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 100.160 3.283 $30,000 Investor sold
1:05pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 114.340 2.407 $25,000 Investor sold
1:05pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2047-Oct 5.000% 102.421 4.570 $100,000 Investor bought
1:05pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 103.756 1.974 $65,000 Investor sold
1:05pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2029-Jul 5.000% 106.262 2.245 $20,000 Investor sold
1:05pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 120.818 2.489 $15,000 Investor bought
1:05pm Mesa Ariz Util Sys Rev 2032-Jul 5.000% 110.643 2.406 $15,000 Investor bought
1:05pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2026-Dec 5.000% 101.960 2.390 $15,000 Inter-dealer

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