Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2026-Oct 1.640% 98.600 3.802 $20,000 Investor bought
3:23pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 94.340 4.482 $60,000 Inter-dealer
3:23pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 94.573 4.335 $15,000 Inter-dealer
3:23pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 96.650 4.204 $15,000 Investor bought
3:23pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.160 5.299 $15,000 Inter-dealer
3:23pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.160 5.299 $15,000 Investor sold
3:23pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.552 4.595 $5,000 Inter-dealer
3:23pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.552 4.595 $5,000 Inter-dealer
3:23pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.652 4.569 $5,000 Investor bought
3:23pm Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 2029-Feb 2.875% 97.876 3.630 $15,000 Investor sold
3:23pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 103.927 3.067 $5,000 Investor sold
3:22pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 104.795 2.416 $35,000 Investor bought
3:22pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2029-Jun 5.000% 108.738 2.288 $25,000 Investor sold
3:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 110.448 2.566 $35,000 Investor sold
3:22pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 103.362 2.409 $35,000 Investor sold
3:22pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 104.766 2.431 $35,000 Investor sold
3:22pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 101.050 2.846 $30,000 Investor sold
3:22pm Georgetown Tex Util Sys Rev 2037-Aug 5.000% 112.462 3.130 $765,000 Investor bought
3:22pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2028-May 4.000% 99.370 4.295 $5,000 Investor sold
3:22pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 103.823 2.785 $50,000 Investor bought
3:22pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 99.600 4.038 $20,000 Inter-dealer
3:22pm Neenah Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref 2026-Dec 2.300% 98.739 3.859 $10,000 Investor sold
3:22pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 99.600 4.038 $20,000 Investor bought
3:22pm Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 2028-Apr 2.550% 97.322 3.852 $10,000 Investor sold
3:22pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2026-Jun 2.750% 99.615 3.921 $10,000 Investor sold
3:22pm Americus-sumter Ga Payroll Dev Auth Rev Ref-taxable-usg Real Estate 2039-Jun 4.500% 90.970 5.462 $20,000 Inter-dealer
3:22pm Americus-sumter Ga Payroll Dev Auth Rev Ref-taxable-usg Real Estate 2039-Jun 4.500% 90.970 5.462 $20,000 Investor sold
3:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jan 5.622% 104.980 4.480 $5,000 Inter-dealer
3:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jan 5.622% 104.980 4.480 $5,000 Inter-dealer
3:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jan 5.622% 105.080 4.458 $5,000 Investor bought
3:22pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 103.823 2.785 $50,000 Inter-dealer
3:22pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.506 5.039 $110,000 Investor sold
3:22pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 98.393 4.127 $10,000 Inter-dealer
3:22pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 89.408 4.713 $15,000 Investor bought
3:22pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2048-Mar 5.000% 103.273 4.455 $15,000 Inter-dealer
3:22pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2048-Mar 5.000% 103.173 4.471 $15,000 Investor sold
3:22pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 99.993 4.000 $10,000 Investor bought
3:22pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2040-Oct 5.000% 112.965 3.269 $80,000 Investor sold
3:22pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 98.393 4.127 $10,000 Inter-dealer
3:22pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.117 2.631 $10,000 Inter-dealer
3:22pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.117 2.631 $10,000 Investor sold
3:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 112.110 3.447 $85,000 Investor bought
3:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 112.070 3.451 $85,000 Investor sold
3:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.094 2.260 $25,000 Inter-dealer
3:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.094 2.260 $25,000 Investor sold
3:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.000 5.128 $35,000 Inter-dealer
3:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.000 5.128 $35,000 Investor sold
3:22pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 93.880 4.380 $15,000 Inter-dealer
3:22pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 93.630 4.396 $15,000 Inter-dealer
3:22pm California Edl Facs Auth Rev Univ San Francisco-ser A 2048-Oct 5.000% 99.110 5.066 $25,000 Investor sold

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