Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 103.480 3.150 $10,000 Investor sold
3:45pm Merrillville Ind Redev Auth Lease Rent Rev 2032-Jul 5.000% 105.265 3.296 $20,000 Investor sold
3:45pm Merrillville Ind Redev Auth Lease Rent Rev 2032-Jul 5.000% 105.265 3.296 $35,000 Investor sold
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2037-Jul 5.000% 108.464 3.731 $15,000 Investor bought
3:45pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 2040-Dec 6.000% 101.899 5.805 $10,000 Investor bought
3:45pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 2040-Dec 6.000% 101.899 5.805 $10,000 Investor sold
3:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.360 3.504 $25,000 Investor bought
3:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.360 3.504 $30,000 Investor bought
3:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.360 3.504 $25,000 Investor bought
3:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.360 3.504 $45,000 Investor bought
3:45pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.360 3.504 $125,000 Investor sold
3:45pm Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 106.373 2.851 $25,000 Investor sold
3:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.120 2.994 $10,000 Inter-dealer
3:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.020 3.087 $10,000 Investor sold
3:45pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.383 3.314 $10,000 Inter-dealer
3:45pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.383 3.314 $10,000 Investor sold
3:45pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2029-Dec 5.000% 107.177 2.904 $25,000 Investor sold
3:45pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2026-Nov 5.000% 101.057 3.152 $10,000 Investor sold
3:45pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2029-Feb 5.000% 106.130 2.735 $25,000 Investor sold
3:45pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2028-Jul 5.000% 104.950 2.715 $25,000 Investor sold
3:45pm Miami-dade Cnty Fla Seaport Rev Taxable 2030-Nov 5.549% 103.877 4.600 $35,000 Investor bought
3:45pm Miami-dade Cnty Fla Seaport Rev Taxable 2030-Nov 5.549% 103.877 4.600 $35,000 Investor sold
3:45pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2044-Oct 5.000% 106.801 4.046 $35,000 Investor sold
3:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2026-Dec 1.198% 97.130 5.642 $15,000 Investor sold
3:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Jun 2.164% 86.800 4.650 $10,000 Investor bought
3:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Jun 2.164% 86.800 4.650 $10,000 Investor sold
3:45pm Mishawaka Ind Sew Wks Rev 2033-Mar 7.000% 123.616 3.170 $55,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2033-Mar 7.000% 123.616 3.170 $100,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2033-Mar 7.000% 123.616 3.170 $65,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2033-Mar 7.000% 123.616 3.170 $60,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2033-Mar 7.000% 123.616 3.170 $100,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2033-Mar 7.000% 123.616 3.170 $90,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2033-Mar 7.000% 123.616 3.170 $100,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2033-Mar 7.000% 123.616 3.170 $250,000 Investor bought
3:45pm Milan Tenn Pub Utils Auth Elec Sys Rev 2035-Feb 5.000% 107.837 3.691 $15,000 Investor bought
3:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 100.000 3.934 $25,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2032-Sep 7.000% 122.401 3.120 $700,000 Investor bought
3:45pm Mishawaka Ind Sew Wks Rev 2033-Sep 7.000% 124.908 3.200 $845,000 Investor bought
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.563 4.541 $25,000 Investor sold
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.663 4.529 $25,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.663 4.529 $25,000 Investor bought
3:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 107.570 3.165 $45,000 Inter-dealer
3:45pm Tucson Ariz Wtr Rev 2040-Jul 5.000% 108.701 3.763 $15,000 Investor sold
3:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 107.670 3.141 $45,000 Investor bought
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 100.469 4.690 $0 Investor sold
3:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 99.860 N/R $275,000 Investor sold
3:44pm American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2039-Feb 5.000% 107.871 4.025 $10,000 Investor sold
3:44pm American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2039-Feb 5.000% 107.926 4.019 $10,000 Inter-dealer
3:44pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 111.973 3.175 $30,000 Investor sold
3:44pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 87.780 4.963 $30,000 Inter-dealer

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