Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Waukesha Wis Sew Sys Rev 2040-May 3.000% 86.303 4.307 $15,000 Inter-dealer
3:43pm Waukesha Wis Sew Sys Rev 2040-May 3.000% 86.303 4.307 $15,000 Investor bought
3:43pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2031-Apr 5.000% 112.332 2.370 $50,000 Investor bought
3:43pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2033-Feb 5.000% 105.337 3.019 $50,000 Inter-dealer
3:43pm Texas A & M Univ Revs Fing Sys 2032-May 5.000% 111.521 2.930 $50,000 Inter-dealer
3:43pm Texas A & M Univ Revs Fing Sys 2032-May 5.000% 111.621 2.913 $50,000 Investor bought
3:43pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2028-Feb 5.000% 103.703 2.951 $210,000 Investor bought
3:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs 2036-Oct 4.000% 99.575 4.050 $10,000 Investor bought
3:43pm Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2030-Feb 4.000% 101.257 3.300 $10,000 Investor sold
3:43pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.524 2.853 $75,000 Investor sold
3:43pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Taxable--ppty Tax-riverview 2033-Jul 4.410% 97.677 4.790 $40,000 Investor sold
3:43pm Greenfield Iowa Mun Utils Elec Rev 2036-Sep 4.000% 99.575 4.050 $80,000 Investor sold
3:43pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.110 3.085 $10,000 Inter-dealer
3:43pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.110 3.085 $10,000 Investor sold
3:43pm Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2037-Dec 2.820% 78.195 5.350 $10,000 Investor sold
3:43pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2031-Dec 5.000% 107.644 3.500 $25,000 Investor sold
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 101.779 2.820 $0 Investor bought
3:43pm Grsd Swr Auth Mich Sew Disp Sys Rev 2035-Sep 3.000% 92.215 4.000 $10,000 Investor sold
3:43pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2035-Dec 5.000% 105.467 3.400 $50,000 Investor sold
3:43pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 88.929 5.542 $1,000 Investor sold
3:43pm University Calif Revs Gen-ser Ar 2031-May 5.000% 100.290 2.571 $65,000 Inter-dealer
3:43pm University Calif Revs Gen-ser Ar 2031-May 5.000% 100.290 2.571 $65,000 Investor bought
3:43pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2031-Jun 5.000% 110.277 2.860 $385,000 Investor bought
3:43pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 98.532 4.140 $15,000 Inter-dealer
3:43pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 98.532 4.140 $15,000 Investor bought
3:43pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 98.532 4.140 $15,000 Inter-dealer
3:43pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 94.518 4.522 $10,000 Investor sold
3:43pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 94.718 4.503 $10,000 Inter-dealer
3:43pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 94.718 4.503 $10,000 Inter-dealer
3:43pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 95.599 4.416 $10,000 Investor bought
3:43pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2030-Feb 5.000% 107.500 2.917 $15,000 Inter-dealer
3:43pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2030-Feb 5.000% 107.500 2.917 $15,000 Investor bought
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 97.380 4.210 $10,000 Inter-dealer
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 97.380 4.210 $10,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 107.130 2.579 $15,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 106.880 2.660 $15,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 106.880 2.660 $15,000 Investor sold
3:42pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2026-May 5.000% 100.120 3.483 $5,000 Investor bought
3:42pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2026-May 5.000% 100.120 3.483 $5,000 Inter-dealer
3:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.953 4.850 $200,000 Inter-dealer
3:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.878 4.862 $200,000 Investor sold
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2036-Oct 3.100% 90.419 4.240 $70,000 Inter-dealer
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2036-Oct 3.100% 92.224 4.015 $70,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.876 4.314 $75,000 Investor bought
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 94.109 4.549 $50,000 Inter-dealer
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 93.639 4.595 $50,000 Investor sold
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 94.189 4.541 $50,000 Inter-dealer
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 94.109 4.549 $50,000 Inter-dealer
3:42pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 105.912 N/R $20,000 Inter-dealer
3:42pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 105.912 N/R $20,000 Investor bought

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