Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 114.250 3.103 $50,000 Investor sold
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.952 3.264 $50,000 Investor sold
2:47pm Oyster Bay N Y Ref-pub Impt 2030-Aug 5.000% 109.634 2.632 $50,000 Investor sold
2:47pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2029-May 5.000% 106.974 2.630 $50,000 Investor sold
2:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.145 2.872 $50,000 Investor sold
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2036-Jan 5.000% 112.128 3.519 $50,000 Investor sold
2:46pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2035-Dec 5.000% 114.730 3.215 $5,000 Investor bought
2:46pm White Plains N Y Ref-pub Impt-ser A 2028-May 3.000% 99.350 3.319 $50,000 Inter-dealer
2:46pm White Plains N Y Ref-pub Impt-ser A 2028-May 3.000% 99.350 3.319 $50,000 Investor sold
2:46pm White Plains N Y Ref-pub Impt-ser A 2028-May 3.000% 99.350 3.319 $50,000 Inter-dealer
2:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.245 4.423 $25,000 Investor bought
2:46pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2030-Mar 4.000% 102.060 2.908 $10,000 Investor bought
2:46pm Ohio St Ref-hwy Cap Impt-ser Aa 2028-May 5.000% 105.304 2.374 $200,000 Investor bought
2:46pm Dallas Tex Ref & Impt-ser B 2031-Feb 5.000% 109.310 2.935 $70,000 Investor bought
2:46pm Ohio St Ref-hwy Cap Impt-ser Aa 2028-May 5.000% 105.104 2.470 $200,000 Inter-dealer
2:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 113.574 3.158 $35,000 Investor bought
2:46pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 106.060 2.820 $5,000 Investor bought
2:46pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2029-Jul 5.000% 107.738 2.505 $5,000 Inter-dealer
2:46pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2029-Jul 5.000% 107.743 2.503 $5,000 Investor bought
2:46pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2030-Feb 3.000% 100.792 2.780 $25,000 Inter-dealer
2:46pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2030-Feb 3.000% 100.792 2.780 $25,000 Inter-dealer
2:46pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2030-Feb 3.000% 101.042 2.711 $25,000 Inter-dealer
2:46pm North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 103.201 2.806 $10,000 Inter-dealer
2:46pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2030-Feb 3.000% 101.642 2.547 $25,000 Investor bought
2:46pm North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 103.201 2.806 $10,000 Investor sold
2:46pm Massachusetts St Ref-ser B 2037-Jul 5.000% 104.510 3.270 $25,000 Inter-dealer
2:46pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 99.770 6.833 $5,000 Inter-dealer
2:46pm Massachusetts St Ref-ser B 2037-Jul 5.000% 104.474 3.283 $15,000 Inter-dealer
2:46pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 100.270 4.834 $5,000 Inter-dealer
2:46pm Massachusetts St Ref-ser B 2037-Jul 5.000% 104.265 3.361 $25,000 Investor sold
2:46pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 99.750 6.914 $5,000 Investor sold
2:46pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2027-Nov 5.000% 102.910 3.101 $10,000 Inter-dealer
2:46pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2027-Nov 5.000% 102.970 3.062 $10,000 Investor bought
2:46pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2027-Nov 5.000% 102.910 3.101 $10,000 Investor sold
2:46pm Valley View Sch Dist No 58 Ark Ref & Constr 2049-Feb 2.500% 62.438 5.375 $25,000 Inter-dealer
2:46pm Valley View Sch Dist No 58 Ark Ref & Constr 2049-Feb 2.500% 63.167 5.300 $25,000 Investor bought
2:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2027-May 5.000% 102.710 2.533 $20,000 Investor bought
2:46pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 100.000 4.624 $100,000 Investor bought
2:46pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 111.600 3.052 $50,000 Investor bought
2:46pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.083 3.110 $15,000 Investor bought
2:46pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 104.999 3.141 $15,000 Investor sold
2:46pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 111.999 3.324 $35,000 Investor bought
2:46pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 111.963 3.329 $35,000 Investor sold
2:45pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 88.761 4.750 $20,000 Investor bought
2:45pm Connecticut St Ref-ser D 2028-Aug 5.000% 105.862 2.440 $50,000 Inter-dealer
2:45pm Connecticut St Ref-ser D 2028-Aug 5.000% 105.867 2.438 $50,000 Investor bought
2:45pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.607 3.204 $10,000 Inter-dealer
2:45pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.607 3.204 $10,000 Inter-dealer
2:45pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.607 3.204 $10,000 Inter-dealer
2:45pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.707 3.094 $10,000 Investor bought

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