Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 106.146 4.110 $115,000 Investor bought
3:38pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 108.452 3.911 $5,000 Inter-dealer
3:38pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 108.452 3.911 $5,000 Investor sold
3:38pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.000 3.935 $50,000 Inter-dealer
3:38pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.000 3.935 $50,000 Inter-dealer
3:38pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.100 2.790 $50,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 111.923 2.950 $70,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 111.980 2.941 $70,000 Inter-dealer
3:38pm Texas A & M Univ Revs Fing Sys-ser E 2057-May 4.000% 89.522 4.638 $20,000 Investor bought
3:38pm Texas A & M Univ Revs Fing Sys-ser E 2057-May 4.000% 89.457 4.643 $20,000 Inter-dealer
3:38pm Texas A & M Univ Revs Fing Sys-ser E 2057-May 4.000% 89.157 4.662 $20,000 Investor sold
3:38pm Texas A & M Univ Revs Fing Sys-ser E 2057-May 4.000% 89.157 4.662 $20,000 Inter-dealer
3:38pm New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 2039-May 1.600% 100.000 N/R $0 Investor sold
3:38pm Miami-dade Cnty Fla Wtr & Swr Rev Unrefunded Balance-ref 2042-Oct 3.490% 82.700 5.041 $50,000 Inter-dealer
3:38pm Santa Clara Calif Elec Rev Ser A 2039-Jul 5.000% 117.649 2.630 $100,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 117.469 2.915 $5,000 Investor sold
3:38pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 112.124 2.067 $15,000 Inter-dealer
3:38pm Miami-dade Cnty Fla Wtr & Swr Rev Unrefunded Balance-ref 2042-Oct 3.490% 82.700 5.041 $50,000 Investor bought
3:38pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 112.024 2.090 $15,000 Investor sold
3:38pm Higher Edl Facs Fing Auth Fla Higher Edl Facs Rev Keiser Univ Proj 2035-Jul 5.000% 103.109 4.497 $1,000,000+ Investor bought
3:38pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2026-Dec N/R 97.980 2.699 $20,000 Investor bought
3:38pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2026-Dec N/R 97.880 2.835 $20,000 Inter-dealer
3:38pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2026-Dec N/R 97.880 2.835 $20,000 Inter-dealer
3:38pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.597 2.822 $250,000 Investor sold
3:38pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.772 2.780 $250,000 Inter-dealer
3:37pm University Utah Univ Revs Gen-ser A-green Bds 2042-Aug 5.000% 108.864 3.450 $10,000 Investor bought
3:37pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 100.440 3.933 $5,000 Inter-dealer
3:37pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 100.580 3.912 $5,000 Investor bought
3:37pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 108.540 3.900 $5,000 Inter-dealer
3:37pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 100.140 3.978 $5,000 Inter-dealer
3:37pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 108.240 3.937 $5,000 Inter-dealer
3:37pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 100.140 3.978 $5,000 Investor sold
3:37pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 108.240 3.937 $5,000 Investor sold
3:37pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 100.525 3.839 $25,000 Investor bought
3:37pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 100.425 3.869 $25,000 Inter-dealer
3:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 106.146 4.110 $660,000 Inter-dealer
3:37pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.762 2.782 $180,000 Inter-dealer
3:37pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.388 2.481 $10,000 Inter-dealer
3:37pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.388 2.481 $10,000 Investor bought
3:37pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2035-Jan 5.000% 107.721 2.864 $35,000 Inter-dealer
3:37pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2035-Jan 5.000% 107.661 2.880 $35,000 Inter-dealer
3:37pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2035-Jan 5.000% 107.575 2.902 $35,000 Inter-dealer
3:37pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 4.000% 105.043 2.690 $10,000 Inter-dealer
3:37pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 4.000% 104.943 2.716 $10,000 Inter-dealer
3:37pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.750 5.109 $10,000 Investor bought
3:37pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 101.803 3.647 $110,000 Inter-dealer
3:37pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 101.803 3.647 $110,000 Inter-dealer
3:37pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2054-Apr 4.500% 99.839 4.510 $10,000 Investor bought
3:37pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 101.803 3.647 $110,000 Inter-dealer
3:37pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 103.075 3.403 $110,000 Investor bought

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