Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2032-Jan 5.000% 115.402 2.179 $70,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.900% 103.090 4.303 $15,000 Investor sold
3:36pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 117.492 2.570 $550,000 Investor bought
3:36pm University Hawaii Rev Ref-ser F 2033-Oct 5.000% 103.913 2.480 $250,000 Investor bought
3:36pm Gainesville Fla Utils Sys Rev Ser A 2033-Oct 5.000% 103.751 2.582 $165,000 Investor sold
3:36pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 97.297 3.405 $10,000 Inter-dealer
3:36pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 97.047 3.432 $10,000 Investor sold
3:36pm University Hawaii Rev Ref-ser F 2033-Oct 5.000% 103.901 2.488 $250,000 Investor sold
3:36pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 97.297 3.405 $10,000 Inter-dealer
3:36pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 99.097 3.218 $10,000 Investor bought
3:36pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 112.460 2.042 $40,000 Investor bought
3:36pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2036-Feb 5.000% 120.732 2.142 $40,000 Investor bought
3:36pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2036-Feb 5.000% 120.667 2.150 $40,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 1.860% 100.000 N/R $2,400,000+ Investor sold
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 105.679 2.838 $15,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 105.679 2.838 $15,000 Investor sold
3:35pm Albany Cnty N Y Arpt Auth Arpt Rev Unrefunded Balance-ref-ser A 2026-Dec 5.000% 102.225 2.175 $35,000 Investor bought
3:35pm Albany Cnty N Y Arpt Auth Arpt Rev Unrefunded Balance-ref-ser A 2026-Dec 5.000% 102.225 2.175 $50,000 Investor bought
3:35pm Albany Cnty N Y Arpt Auth Arpt Rev Unrefunded Balance-ref-ser A 2026-Dec 5.000% 102.225 2.175 $50,000 Investor bought
3:35pm Albany Cnty N Y Arpt Auth Arpt Rev Unrefunded Balance-ref-ser A 2026-Dec 5.000% 102.225 2.175 $100,000 Investor bought
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 105.987 3.476 $75,000 Inter-dealer
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 105.987 3.476 $75,000 Inter-dealer
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 105.987 3.476 $75,000 Investor bought
3:35pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2032-Jan 5.000% 113.106 2.584 $20,000 Inter-dealer
3:35pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2032-Jan 5.000% 113.191 2.569 $20,000 Investor bought
3:35pm Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2033-Oct 5.000% 116.425 2.602 $20,000 Investor bought
3:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 100.812 2.601 $10,000 Inter-dealer
3:35pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 106.130 2.385 $10,000 Inter-dealer
3:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 105.570 2.359 $15,000 Inter-dealer
3:35pm Ohio St Major New St Infrastructure Proj Rev Ser A 2029-Dec 5.000% 109.918 2.261 $15,000 Inter-dealer
3:35pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 106.113 2.256 $20,000 Inter-dealer
3:35pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 104.716 2.122 $20,000 Inter-dealer
3:35pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2026-Jul 0.757% 98.657 4.714 $10,000 Inter-dealer
3:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 100.812 2.601 $10,000 Investor sold
3:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 105.570 2.359 $15,000 Investor sold
3:35pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 106.130 2.385 $10,000 Investor sold
3:35pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 104.716 2.122 $20,000 Investor sold
3:35pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 106.113 2.256 $20,000 Investor sold
3:35pm Ohio St Major New St Infrastructure Proj Rev Ser A 2029-Dec 5.000% 109.918 2.261 $15,000 Investor sold
3:35pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2026-Jul 0.757% 98.557 5.013 $10,000 Investor sold
3:35pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2026-Jul 0.757% 98.757 4.415 $10,000 Investor bought
3:35pm University Calif Revs Ltd Proj-ser K 2029-May 5.000% 100.619 2.100 $20,000 Inter-dealer
3:35pm University Calif Revs Ltd Proj-ser K 2029-May 5.000% 100.619 2.100 $20,000 Inter-dealer
3:35pm University Calif Revs Ltd Proj-ser K 2029-May 5.000% 100.719 1.646 $20,000 Investor bought
3:35pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 105.692 2.566 $15,000 Inter-dealer
3:35pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2030-Dec 5.000% 111.544 2.418 $15,000 Inter-dealer
3:35pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 105.612 2.599 $15,000 Investor sold
3:35pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2030-Dec 5.000% 111.464 2.434 $15,000 Investor sold
3:35pm Albany Cnty N Y Arpt Auth Arpt Rev Unrefunded Balance-ref-ser A 2026-Dec 5.000% 102.225 2.175 $235,000 Inter-dealer
3:35pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2049-Feb 5.000% 103.205 4.271 $35,000 Investor bought

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