Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2028-Dec 5.000% 106.470 2.610 $5,000 Inter-dealer
3:22pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2028-Dec 5.000% 106.470 2.610 $5,000 Investor sold
3:22pm Harbor Beach Mich Wtr Supply & Distr Sys Rev Ref-taxable 2030-Nov 4.500% 97.870 5.008 $15,000 Inter-dealer
3:22pm Harbor Beach Mich Wtr Supply & Distr Sys Rev Ref-taxable 2030-Nov 4.500% 97.870 5.008 $15,000 Investor sold
3:22pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 113.210 2.713 $15,000 Inter-dealer
3:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 106.538 2.200 $150,000 Inter-dealer
3:22pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 113.210 2.713 $15,000 Investor sold
3:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 106.538 2.200 $150,000 Investor bought
3:22pm Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 119.294 N/R $770,000 Investor bought
3:22pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2034-Dec 2.550% 90.699 3.800 $10,000 Investor sold
3:22pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2034-Dec 2.550% 90.799 3.785 $10,000 Inter-dealer
3:22pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2034-Dec 2.550% 91.049 3.750 $10,000 Investor bought
3:22pm Hot Springs Ark Wastewater Rev Ref-taxable-ser A 2043-Dec 3.480% 78.400 5.378 $40,000 Inter-dealer
3:22pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 116.422 2.530 $10,000 Inter-dealer
3:22pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 116.422 2.530 $10,000 Investor bought
3:22pm Hot Springs Ark Wastewater Rev Ref-taxable-ser A 2043-Dec 3.480% 78.400 5.378 $40,000 Investor sold
3:22pm California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 117.536 2.640 $80,000 Investor bought
3:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 88.450 4.766 $100,000 Inter-dealer
3:22pm Troy Ala Elec Wtr & Swr Rev Wts 2031-Oct 2.750% 97.474 3.242 $625,000 Inter-dealer
3:22pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 103.354 4.565 $50,000 Inter-dealer
3:22pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 104.104 4.470 $50,000 Investor bought
3:21pm Johnson Cnty Tex Spl Util Dist Rev 2031-Aug 3.000% 99.875 3.025 $50,000 Investor bought
3:21pm Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 119.269 N/R $770,000 Investor sold
3:21pm University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 111.860 2.301 $20,000 Inter-dealer
3:21pm University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 111.860 2.301 $20,000 Investor sold
3:21pm Mesa Ariz Util Sys Rev Ser A 2030-Jul 5.000% 110.741 2.418 $10,000 Investor bought
3:21pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 90.799 4.577 $10,000 Inter-dealer
3:21pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 90.699 4.584 $10,000 Investor sold
3:21pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2029-Nov 5.000% 104.120 2.567 $100,000 Investor bought
3:21pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 98.851 4.461 $5,000 Investor sold
3:21pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.327 4.740 $50,000 Inter-dealer
3:21pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.340 4.738 $50,000 Investor bought
3:21pm Encinitas Calif Pub Fing Auth Lease Rev 2049-Oct 4.000% 96.258 4.252 $15,000 Inter-dealer
3:21pm Encinitas Calif Pub Fing Auth Lease Rev 2049-Oct 4.000% 98.258 4.116 $15,000 Investor bought
3:21pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 98.902 4.334 $35,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 98.902 4.334 $35,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 100.632 4.169 $35,000 Investor bought
3:21pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 110.290 2.477 $10,000 Investor sold
3:21pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 110.465 2.437 $10,000 Investor bought
3:21pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 110.465 2.437 $10,000 Inter-dealer
3:21pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 95.797 4.325 $10,000 Inter-dealer
3:21pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 95.597 4.340 $10,000 Investor sold
3:21pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 97.473 4.193 $10,000 Investor bought
3:21pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2032-Jun 4.000% 103.536 2.877 $10,000 Inter-dealer
3:21pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2032-Jun 4.000% 103.536 2.877 $10,000 Inter-dealer
3:21pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2032-Jun 4.000% 102.652 3.153 $10,000 Investor sold
3:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 102.816 2.681 $10,000 Inter-dealer
3:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 102.916 2.600 $10,000 Investor bought
3:21pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 114.486 2.809 $15,000 Inter-dealer
3:21pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 114.486 2.809 $15,000 Investor bought

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