Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2047-Oct 3.500% 83.850 4.696 $15,000 Investor sold
2:51pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2035-Apr 3.250% 97.985 3.509 $10,000 Inter-dealer
2:51pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2035-Apr 3.250% 98.235 3.476 $10,000 Investor bought
2:51pm Central Wash Univ Sys Rev Taxable-b-direct Pmt-bam-tcrs 2040-May 6.950% 108.000 6.100 $10,000 Inter-dealer
2:51pm Central Wash Univ Sys Rev Taxable-b-direct Pmt-bam-tcrs 2040-May 6.950% 108.000 6.100 $10,000 Inter-dealer
2:51pm Central Wash Univ Sys Rev Taxable-b-direct Pmt-bam-tcrs 2040-May 6.950% 108.100 6.090 $10,000 Investor bought
2:51pm Georgia St Ports Auth Rev 2040-Jul 4.000% 104.905 3.149 $25,000 Investor bought
2:51pm Georgia St Ports Auth Rev 2040-Jul 4.000% 102.905 3.490 $25,000 Inter-dealer
2:51pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.600 2.526 $5,000 Inter-dealer
2:51pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 104.661 N/R $10,000 Inter-dealer
2:51pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 104.661 N/R $10,000 Investor bought
2:51pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.800 1.728 $5,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 114.356 2.952 $25,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 114.206 2.972 $25,000 Investor sold
2:51pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2029-Dec 4.000% 105.256 2.550 $30,000 Inter-dealer
2:51pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2029-Dec 4.000% 105.256 2.550 $30,000 Investor bought
2:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2039-Jun 5.000% 110.756 3.630 $15,000 Investor sold
2:51pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 113.789 3.209 $10,000 Investor sold
2:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 111.203 3.507 $10,000 Investor sold
2:51pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 116.433 2.955 $50,000 Investor sold
2:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.938 2.345 $20,000 Investor sold
2:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2032-Nov 5.000% 114.731 2.604 $20,000 Investor sold
2:50pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 100.056 3.476 $10,000 Inter-dealer
2:50pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 118.831 2.420 $20,000 Investor sold
2:50pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 100.056 3.476 $10,000 Investor bought
2:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.443 2.240 $10,000 Investor bought
2:50pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.886 2.822 $15,000 Investor bought
2:50pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.873 2.854 $15,000 Investor sold
2:50pm St Petersburg Fla Pub Util Rev Ser B 2026-Oct 5.000% 101.526 2.660 $15,000 Investor bought
2:50pm Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts 2041-Jan 3.200% 100.009 N/R $50,000 Investor bought
2:50pm Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts 2041-Jan 3.200% 99.895 N/R $50,000 Investor sold
2:50pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 103.370 3.128 $120,000 Investor sold
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.856 4.511 $5,000 Investor sold
2:50pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 117.563 2.578 $15,000 Inter-dealer
2:50pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 118.138 2.731 $10,000 Investor sold
2:50pm St Petersburg Fla Pub Util Rev Ser B 2026-Oct 5.000% 101.506 2.690 $15,000 Investor sold
2:50pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.129 N/R $85,000 Investor sold
2:50pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 117.563 2.578 $15,000 Investor sold
2:50pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jan 5.000% 116.689 2.956 $10,000 Investor sold
2:50pm North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 104.448 2.259 $50,000 Inter-dealer
2:50pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.558 2.694 $100,000 Inter-dealer
2:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-May 2.950% 99.168 6.321 $10,000 Investor bought
2:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-May 2.950% 99.108 6.568 $10,000 Investor sold
2:50pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2027-Jun 5.000% 103.128 2.590 $15,000 Investor bought
2:50pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.533 2.794 $100,000 Investor sold
2:50pm Escambia Cnty Fla Sch Brd Sales Tax Rev 2027-Sep 5.000% 101.221 2.860 $15,000 Investor sold
2:50pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2027-Jun 5.000% 103.068 2.636 $15,000 Investor sold
2:50pm Escambia Cnty Fla Sch Brd Sales Tax Rev 2027-Sep 5.000% 101.281 2.757 $15,000 Investor bought
2:50pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 97.420 4.195 $5,000 Investor sold
2:50pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 97.620 4.180 $5,000 Inter-dealer

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