Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 90.650 10.723 $2,000 Investor sold
3:34pm Texas Womans Univ Rev Fing Sys Rev 2035-Jul 3.000% 98.047 3.244 $25,000 Investor bought
3:34pm Texas Womans Univ Rev Fing Sys Rev 2035-Jul 3.000% 97.887 3.264 $25,000 Inter-dealer
3:34pm Texas Womans Univ Rev Fing Sys Rev 2035-Jul 3.000% 97.487 3.315 $25,000 Investor sold
3:34pm Texas Womans Univ Rev Fing Sys Rev 2035-Jul 3.000% 97.887 3.264 $25,000 Inter-dealer
3:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 114.501 2.279 $20,000 Inter-dealer
3:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 114.501 2.279 $20,000 Investor bought
3:34pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2027-Nov 5.000% 100.181 1.853 $10,000 Inter-dealer
3:34pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2027-Nov 5.000% 100.231 1.015 $10,000 Investor bought
3:34pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 79.000 5.828 $30,000 Investor sold
3:33pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 105.216 4.310 $100,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 98.629 4.098 $50,000 Investor bought
3:33pm Indiana St Fin Auth Wastewater Util Rev Citizens Wastewater Westfield 2048-Oct 5.000% 101.483 4.480 $50,000 Investor sold
3:33pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 108.859 3.810 $440,000 Inter-dealer
3:33pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 108.799 3.818 $440,000 Inter-dealer
3:33pm Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 2026-Sep 3.000% 99.833 3.332 $25,000 Inter-dealer
3:33pm Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 2026-Sep 3.000% 99.783 3.431 $25,000 Investor sold
3:33pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2046-Jun 4.125% 98.741 4.218 $795,000 Inter-dealer
3:33pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 108.744 3.825 $440,000 Inter-dealer
3:33pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 108.722 3.828 $440,000 Investor sold
3:33pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2046-Jun 4.125% 98.692 4.221 $795,000 Inter-dealer
3:33pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2046-Jun 4.125% 98.627 4.226 $795,000 Inter-dealer
3:33pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2046-Jun 4.125% 98.615 4.227 $795,000 Investor sold
3:33pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 109.218 2.420 $120,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 114.501 2.725 $15,000 Investor bought
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.914 2.565 $1,200,000+ Inter-dealer
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.854 2.571 $1,200,000+ Investor sold
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 97.500 4.192 $75,000 Inter-dealer
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 99.450 4.042 $75,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 98.629 4.098 $50,000 Investor bought
3:33pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.500% 106.917 4.611 $100,000 Investor bought
3:33pm University Calif Revs Gen-ser Cd 2036-May 5.000% 121.159 2.625 $900,000 Investor sold
3:33pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 123.432 N/R $10,000 Inter-dealer
3:33pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 123.332 N/R $10,000 Investor sold
3:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.316 2.697 $20,000 Investor bought
3:33pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 79.000 5.828 $100,000 Investor sold
3:33pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 94.730 4.145 $10,000 Inter-dealer
3:33pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 96.030 4.045 $10,000 Investor bought
3:33pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 94.730 4.145 $10,000 Inter-dealer
3:33pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 94.730 4.145 $10,000 Inter-dealer
3:33pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 99.736 5.036 $15,000 Investor bought
3:33pm Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A 2036-Sep 5.616% 107.348 4.651 $30,000 Inter-dealer
3:33pm Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A 2036-Sep 5.616% 107.229 4.666 $30,000 Inter-dealer
3:33pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 99.727 5.131 $15,000 Inter-dealer
3:33pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2039-Apr 5.000% 112.700 2.999 $50,000 Investor bought
3:33pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 109.005 3.323 $15,000 Investor bought
3:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.891 2.341 $125,000 Investor bought
3:33pm Jefferson Cnty Ala Swr Rev Wts 2036-Oct 5.000% 112.882 3.084 $225,000 Inter-dealer
3:33pm Jefferson Cnty Ala Swr Rev Wts 2036-Oct 5.000% 112.822 3.092 $225,000 Investor sold
3:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 90.750 10.653 $2,000 Inter-dealer

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