Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2028-Oct 5.000% 103.669 2.980 $25,000 Inter-dealer
1:21pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 113.500 3.348 $65,000 Investor sold
1:21pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 113.800 3.314 $65,000 Inter-dealer
1:21pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2035-Jun 5.000% 108.422 3.710 $5,000 Inter-dealer
1:21pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2035-Jun 5.000% 108.422 3.710 $5,000 Investor sold
1:21pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-rose Ville-ser A 2027-Nov 5.000% 98.225 6.856 $20,000 Investor sold
1:21pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 4.125% 87.226 5.000 $250,000 Investor bought
1:21pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 98.768 4.286 $25,000 Inter-dealer
1:21pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 98.643 4.315 $25,000 Inter-dealer
1:21pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 98.594 4.326 $25,000 Investor sold
1:21pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2045-Sep 4.875% 100.000 4.874 $300,000 Investor bought
1:21pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2036-Jun 4.000% 100.262 3.936 $15,000 Inter-dealer
1:21pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2036-Jun 4.000% 100.262 3.936 $15,000 Investor sold
1:21pm Wisconsin St Health & Edl Facs Auth Rev Ref-st Johns Cmnty Inc 2041-Sep 4.000% 82.011 5.827 $25,000 Inter-dealer
1:21pm Wisconsin St Health & Edl Facs Auth Rev Ref-st Johns Cmnty Inc 2041-Sep 4.000% 81.956 5.833 $25,000 Investor sold
1:20pm California St Univ Rev Taxable-systemwide-ser B 2029-Nov 2.214% 90.574 5.713 $15,000 Inter-dealer
1:20pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2032-Jul 5.000% 105.882 3.285 $465,000 Inter-dealer
1:20pm California St Univ Rev Taxable-systemwide-ser B 2029-Nov 2.214% 90.474 5.752 $15,000 Investor sold
1:20pm Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 86.351 4.996 $50,000 Inter-dealer
1:20pm Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 86.226 5.006 $50,000 Investor sold
1:20pm Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 86.351 4.996 $50,000 Investor bought
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 103.600 3.300 $795,000 Investor bought
1:20pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 106.927 3.469 $25,000 Inter-dealer
1:20pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2056-Apr 5.250% 103.248 4.815 $15,000 Inter-dealer
1:20pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 106.715 3.431 $150,000 Investor bought
1:20pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2056-Apr 5.250% 103.248 4.815 $15,000 Investor bought
1:20pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2032-Jul 5.000% 110.510 2.960 $800,000 Investor bought
1:20pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 105.462 3.685 $60,000 Inter-dealer
1:20pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 105.462 3.685 $60,000 Investor bought
1:20pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 102.490 4.462 $450,000 Investor sold
1:20pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 106.927 3.469 $25,000 Inter-dealer
1:20pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 107.027 3.448 $25,000 Investor bought
1:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-rsa-1 2028-Jul 5.250% 61.500 N/R $50,000 Inter-dealer
1:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 48.587 6.157 $50,000 Investor sold
1:20pm Hanley Sta Transn Dev Dist Mo Transn Sales Tax Rev Ref 2036-May 5.750% 25.333 29.588 $25,000 Inter-dealer
1:20pm Moline Acres Mo Tax Increment & Transn Dev Rev St Cyr Road Redev Proj 2026-Nov 5.125% 0.002 N/R $50,000 Inter-dealer
1:20pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 101.567 4.343 $195,000 Investor bought
1:20pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 100.567 4.760 $195,000 Inter-dealer
1:20pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2031-Jun 5.250% 106.230 3.747 $30,000 Inter-dealer
1:20pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2031-Jun 5.250% 106.230 3.747 $30,000 Inter-dealer
1:20pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2031-Jun 5.250% 106.389 3.710 $30,000 Investor bought
1:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 99.232 N/R $50,000 Inter-dealer
1:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 99.131 N/R $50,000 Investor sold
1:20pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 99.524 5.036 $15,000 Investor sold
1:20pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2034-Jan 5.000% 102.050 3.141 $10,000 Inter-dealer
1:20pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2034-Jan 5.000% 102.150 3.052 $10,000 Investor bought
1:20pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 100.003 4.963 $10,000 Investor sold
1:20pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2026-Dec 0.800% 99.540 10.010 $10,000 Inter-dealer
1:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 104.030 4.284 $30,000 Investor sold
1:20pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2026-Dec 0.800% 99.420 12.427 $10,000 Investor sold

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