Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm University Calif Revs Gen-ser Ay 2028-May 5.000% 101.136 2.734 $45,000 Inter-dealer
2:10pm University Calif Revs Gen-ser Ay 2028-May 5.000% 101.136 2.734 $45,000 Inter-dealer
2:10pm University Calif Revs Gen-ser Ay 2028-May 5.000% 101.136 2.734 $45,000 Investor bought
2:10pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2031-Dec 5.000% 97.533 5.557 $200,000 Investor sold
2:10pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 100.000 4.890 $10,000 Inter-dealer
2:10pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 99.900 6.853 $10,000 Investor sold
2:10pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2065-Aug 5.000% 105.087 N/R $345,000 Investor sold
2:10pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 101.852 3.375 $10,000 Investor bought
2:10pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 101.752 3.461 $10,000 Inter-dealer
2:10pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 101.852 3.375 $10,000 Inter-dealer
2:10pm North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 104.504 2.960 $310,000 Investor sold
2:10pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 101.752 3.461 $10,000 Inter-dealer
2:10pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2046-Oct 5.000% 101.820 4.766 $180,000 Investor sold
2:10pm Indiana Cnty Pa Indl Dev Auth Rev Student Coop Assn Inc-ind Univ 2028-May 5.000% 101.906 3.655 $15,000 Inter-dealer
2:10pm Indiana Cnty Pa Indl Dev Auth Rev Student Coop Assn Inc-ind Univ 2028-May 5.000% 101.841 3.700 $15,000 Investor sold
2:10pm Indiana Cnty Pa Indl Dev Auth Rev Student Coop Assn Inc-ind Univ 2028-May 5.000% 102.006 3.585 $15,000 Inter-dealer
2:10pm Indiana Cnty Pa Indl Dev Auth Rev Student Coop Assn Inc-ind Univ 2028-May 5.000% 102.006 3.585 $15,000 Investor bought
2:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 100.867 3.400 $500,000 Inter-dealer
2:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 100.867 3.400 $500,000 Investor sold
2:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.000% 105.530 4.190 $0 Investor bought
2:10pm Kasson Minn Elec Rev Ser A 2029-Dec 5.000% 105.364 3.100 $30,000 Investor bought
2:10pm Kasson Minn Elec Rev Ser A 2029-Dec 5.000% 105.364 3.100 $10,000 Investor bought
2:10pm Kasson Minn Elec Rev Ser A 2029-Dec 5.000% 105.364 3.100 $10,000 Investor bought
2:10pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 100.047 4.960 $25,000 Inter-dealer
2:10pm Kasson Minn Elec Rev Ser A 2029-Dec 5.000% 105.364 3.100 $35,000 Investor bought
2:10pm Kasson Minn Elec Rev Ser A 2029-Dec 5.000% 105.364 3.100 $25,000 Investor bought
2:10pm Kasson Minn Elec Rev Ser A 2029-Dec 5.000% 105.364 3.100 $20,000 Investor bought
2:10pm Kasson Minn Elec Rev Ser A 2029-Dec 5.000% 105.364 3.100 $35,000 Investor bought
2:10pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2056-Nov 6.000% 98.829 6.085 $10,000 Investor bought
2:10pm Hollywood Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 100.000 3.999 $30,000 Investor bought
2:10pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2035-Oct 2.562% 78.750 5.634 $20,000 Investor bought
2:10pm Utah County Utah Transn Sales Tax Rev Ref 2038-Dec 4.000% 93.538 4.708 $30,000 Investor bought
2:10pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 114.030 2.857 $100,000 Investor sold
2:10pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 85.402 5.262 $15,000 Investor sold
2:10pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2034-May 2.680% 82.750 5.530 $25,000 Investor bought
2:10pm Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 2033-Oct 2.525% 83.816 5.367 $25,000 Investor bought
2:10pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2038-Oct 4.232% 98.750 4.919 $20,000 Investor bought
2:10pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 85.402 5.262 $15,000 Inter-dealer
2:10pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2030-Oct 2.305% 89.958 5.191 $40,000 Investor bought
2:10pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2029-Nov 2.255% 91.954 5.178 $35,000 Investor bought
2:10pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 85.402 5.262 $15,000 Inter-dealer
2:10pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 85.402 5.262 $15,000 Inter-dealer
2:10pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2052-Dec 5.000% 100.925 4.821 $200,000 Investor sold
2:10pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 241-social Bds 2032-Oct 2.410% 84.600 5.508 $20,000 Investor bought
2:10pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2040-May 3.579% 80.400 5.676 $30,000 Investor bought
2:10pm University Calif Revs Taxable-gen-ser Bi 2041-May 2.847% 72.150 5.693 $25,000 Investor bought
2:10pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2039-Nov 5.500% 99.050 5.604 $30,000 Investor bought
2:10pm Oregon St Bd Bk Rev Taxable-ore Business Dev Dept 2028-Jan 1.210% 95.900 4.965 $35,000 Investor bought
2:10pm Texas A & M Univ Revs Fing Sys-ser A 2041-May 5.000% 106.483 4.090 $15,000 Investor bought
2:10pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2039-Nov 5.500% 99.050 5.604 $30,000 Investor bought

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