Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.617 2.341 $10,000 Inter-dealer
4:45pm Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2036-Sep 3.000% 94.895 3.584 $50,000 Investor sold
4:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.430 4.180 $50,000 Inter-dealer
4:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.493 2.597 $50,000 Inter-dealer
4:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.578 2.571 $50,000 Investor bought
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.877 2.215 $20,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.877 2.215 $20,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.977 1.906 $20,000 Investor bought
4:45pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 113.525 2.606 $10,000 Investor bought
4:45pm Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2036-Jun 4.000% 100.181 3.403 $50,000 Investor bought
4:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 100.305 3.911 $25,000 Investor sold
4:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 100.305 3.911 $25,000 Inter-dealer
4:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2045-Jul 3.600% 90.000 4.369 $1,000,000+ Investor bought
4:45pm Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2036-Jun 4.000% 100.181 3.403 $50,000 Inter-dealer
4:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 102.142 3.220 $125,000 Inter-dealer
4:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 102.212 3.195 $125,000 Investor bought
4:45pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd-no 2005-1 Ia3-ser E 2028-Sep 3.750% 98.479 4.381 $75,000 Investor sold
4:45pm Illinois Hsg Dev Auth Multi Family Rev Taxable-separately-secd-ser B 2043-Dec 3.210% 76.291 5.263 $15,000 Investor bought
4:44pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 113.025 2.688 $10,000 Investor sold
4:44pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 101.400 3.603 $120,000 Inter-dealer
4:44pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 101.470 3.584 $120,000 Investor bought
4:44pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev 5th & Walnut Pkg Garage-ser A 2034-Apr 5.000% 100.669 0.607 $30,000 Investor bought
4:44pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev 5th & Walnut Pkg Garage-ser A 2034-Apr 5.000% 100.419 2.210 $30,000 Investor sold
4:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.266 4.013 $15,000 Inter-dealer
4:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.266 4.013 $15,000 Investor bought
4:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 100.420 3.721 $50,000 Investor bought
4:44pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 109.844 2.801 $3,105,000+ Investor sold
4:44pm Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 4.000% 100.663 3.807 $80,000 Inter-dealer
4:44pm Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 4.000% 100.748 3.782 $80,000 Investor bought
4:44pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2032-Jul 3.000% 72.442 8.704 $8,000 Inter-dealer
4:44pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2032-Jul 3.000% 72.442 8.704 $8,000 Investor sold
4:44pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2032-Jul 3.000% 72.442 8.704 $8,000 Inter-dealer
4:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.610 2.394 $50,000 Investor bought
4:43pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2050-Jan 2.400% 100.000 N/R $2,400,000+ Investor bought
4:43pm University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 104.078 2.264 $50,000 Investor bought
4:43pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2038-Dec 4.000% 101.733 3.510 $100,000 Investor bought
4:43pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2026-Apr 5.000% 100.160 3.879 $10,000 Inter-dealer
4:43pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2026-Apr 5.000% 100.060 4.526 $10,000 Investor sold
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 100.300 4.892 $20,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 100.400 4.873 $20,000 Investor bought
4:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.229 2.288 $10,000 Inter-dealer
4:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.329 1.152 $10,000 Investor bought
4:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.129 3.427 $10,000 Investor sold
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.519 2.630 $30,000 Inter-dealer
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.519 2.630 $30,000 Investor bought
4:43pm Michigan St Bldg Auth Rev Facs Prog-ser I 2047-Oct 5.000% 104.322 4.250 $1,000,000+ Investor bought
4:43pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 101.250 3.154 $135,000 Investor bought
4:43pm Clarksville Ind Redev Dist Tax Increment Rev Ser A 2032-Jul 4.000% 99.959 4.007 $840,000 Investor bought
4:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 113.167 3.200 $255,000 Investor bought
4:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 99.000 4.100 $5,000 Investor sold

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