Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 96.246 4.288 $10,000 Investor sold
12:45pm Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2033-Jul 3.500% 98.820 3.683 $30,000 Investor sold
12:45pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2040-Jul 4.000% 102.916 3.483 $10,000 Inter-dealer
12:45pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 107.921 3.918 $30,000 Investor sold
12:45pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2040-Jul 4.000% 103.016 3.466 $10,000 Investor bought
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 105.190 3.347 $5,000 Inter-dealer
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 104.990 3.408 $5,000 Investor sold
12:45pm Tucson Ariz Indl Dev Auth Multifamily Rev Hsg-lariat Vlg Proj-ser B-rmkt 2044-Oct 3.050% 100.774 N/R $80,000 Investor sold
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.833 4.062 $20,000 Investor bought
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 115.990 N/R $30,000 Investor bought
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2026-Oct 5.000% 101.404 2.611 $15,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.800 2.455 $25,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.700 2.594 $25,000 Investor sold
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2026-Oct 5.000% 101.304 2.779 $15,000 Inter-dealer
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 115.824 N/R $30,000 Investor sold
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2026-Oct 5.000% 101.304 2.779 $15,000 Investor sold
12:45pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 105.420 2.233 $30,000 Inter-dealer
12:45pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 105.420 2.233 $30,000 Inter-dealer
12:45pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 105.420 2.233 $30,000 Investor sold
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.962 2.231 $175,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.962 2.231 $175,000 Investor bought
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2028-Oct 2.750% 99.802 2.829 $10,000 Investor sold
12:45pm Hammond Ind Economic Dev Rev Gateway Projs-ser A 2035-Feb 4.125% 92.004 5.258 $10,000 Investor bought
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 116.153 2.398 $50,000 Investor sold
12:45pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.416 2.591 $25,000 Inter-dealer
12:45pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2026-Sep 5.000% 101.155 2.721 $25,000 Inter-dealer
12:45pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2026-Sep 5.000% 101.155 2.721 $25,000 Investor sold
12:45pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.416 2.591 $25,000 Investor sold
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2028-Oct 2.750% 100.302 2.236 $10,000 Investor bought
12:45pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 101.875 2.351 $25,000 Investor sold
12:45pm Boise St Univ Idaho Revs Ref-gen-ser A 2026-Apr 5.000% 100.120 3.687 $25,000 Investor sold
12:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2026-Mar 5.000% 99.920 10.513 $20,000 Investor sold
12:45pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 109.360 N/R $5,000 Investor bought
12:45pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 112.351 N/R $10,000 Investor bought
12:45pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 105.033 N/R $190,000 Investor bought
12:45pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2034-Apr 5.000% 112.424 2.600 $415,000 Investor bought
12:45pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 108.360 N/R $5,000 Investor sold
12:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 96.884 4.232 $50,000 Investor bought
12:45pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 5.000% 111.543 2.200 $10,000 Inter-dealer
12:45pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 5.000% 111.628 2.181 $10,000 Inter-dealer
12:45pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.750 5.578 $25,000 Inter-dealer
12:45pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.750 5.578 $25,000 Inter-dealer
12:45pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.850 5.572 $25,000 Investor bought
12:45pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.600 5.588 $25,000 Investor sold
12:45pm Mississippi Home Corp Multifamily Rev Hsg-ridgewood East Apts Proj 2028-May 3.050% 100.309 N/R $45,000 Investor bought
12:45pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 100.711 N/R $10,000 Investor bought
12:45pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 111.647 3.539 $10,000 Investor sold
12:45pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2027-Jul 3.598% 98.740 4.570 $5,000 Investor sold
12:45pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2027-Jul 3.598% 98.840 4.492 $5,000 Inter-dealer
12:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 115.171 2.112 $35,000 Investor sold

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