Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2026-Oct 5.000% 100.964 3.032 $5,000 Investor sold
3:38pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2036-Apr 2.000% 81.689 4.269 $50,000 Investor sold
3:38pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 104.959 4.349 $25,000 Investor bought
3:38pm University Calif Revs Gen-ser Cf 2046-Nov 5.000% 108.077 4.020 $300,000 Inter-dealer
3:38pm University Calif Revs Gen-ser Cf 2046-Nov 5.000% 108.017 4.027 $300,000 Investor sold
3:38pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 93.832 3.779 $25,000 Inter-dealer
3:38pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 94.082 3.746 $25,000 Investor bought
3:38pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 94.082 3.746 $25,000 Inter-dealer
3:38pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 104.859 4.367 $25,000 Inter-dealer
3:38pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 104.709 4.393 $25,000 Investor sold
3:38pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2036-Apr 2.000% 81.889 4.242 $50,000 Inter-dealer
3:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2033-Nov 3.000% 94.387 3.861 $45,000 Inter-dealer
3:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2033-Nov 3.000% 94.387 3.861 $45,000 Investor bought
3:38pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2036-Apr 2.000% 82.189 4.200 $50,000 Inter-dealer
3:38pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2036-Apr 2.000% 82.189 4.200 $50,000 Investor bought
3:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2033-Nov 3.000% 94.137 3.901 $45,000 Inter-dealer
3:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2033-Nov 3.000% 94.137 3.901 $45,000 Inter-dealer
3:38pm University S C Athletic Facs Rev Ser A 2029-May 5.000% 102.476 2.658 $25,000 Inter-dealer
3:38pm University S C Athletic Facs Rev Ser A 2029-May 5.000% 102.676 2.473 $25,000 Inter-dealer
3:38pm University S C Athletic Facs Rev Ser A 2029-May 5.000% 102.676 2.473 $25,000 Investor bought
3:38pm University S C Athletic Facs Rev Ser A 2029-May 5.000% 102.476 2.658 $25,000 Inter-dealer
3:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 95.841 4.290 $50,000 Inter-dealer
3:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 97.041 4.205 $50,000 Investor bought
3:38pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2055-Oct 4.500% 97.605 4.650 $5,000 Inter-dealer
3:38pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2055-Oct 4.500% 99.557 4.527 $5,000 Investor bought
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 109.966 2.861 $10,000 Investor sold
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 110.026 2.849 $10,000 Investor bought
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2027-Oct 5.000% 103.133 2.848 $330,000 Investor sold
3:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.338 3.123 $55,000 Inter-dealer
3:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.338 3.123 $55,000 Investor bought
3:37pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 108.680 6.392 $10,000 Investor bought
3:37pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.810 3.050 $35,000 Investor bought
3:37pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 69.875 9.241 $45,000 Investor sold
3:37pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2042-Feb 5.000% 108.455 3.810 $50,000 Investor bought
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.565 3.620 $5,000 Investor bought
3:37pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.590 2.890 $50,000 Inter-dealer
3:37pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.590 2.890 $50,000 Inter-dealer
3:37pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.610 2.821 $50,000 Investor bought
3:37pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 104.829 2.725 $10,000 Investor sold
3:37pm Baltimore Md Rev Ref-wastewater Projs-ser C 2035-Jul 5.000% 101.082 N/R $10,000 Inter-dealer
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.324 4.357 $5,000 Inter-dealer
3:37pm Baltimore Md Rev Ref-wastewater Projs-ser C 2035-Jul 5.000% 101.082 N/R $10,000 Investor bought
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 97.124 4.217 $5,000 Investor bought
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.324 4.357 $5,000 Inter-dealer
3:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2036-Aug 4.000% 101.266 3.774 $10,000 Inter-dealer
3:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2036-Aug 4.000% 101.196 3.786 $10,000 Investor sold
3:37pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 98.730 5.334 $125,000 Investor sold
3:37pm Glendale Calif Elec Rev Ag-cr 2047-Feb 5.000% 106.050 4.088 $250,000 Investor bought
3:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2036-Aug 4.000% 101.266 3.774 $10,000 Inter-dealer
3:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2036-Aug 4.000% 103.066 3.459 $10,000 Investor bought

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