Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2039-May 5.000% 113.206 3.461 $40,000 Investor bought
4:42pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 103.682 2.316 $35,000 Investor bought
4:42pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2027-Jul 5.000% 103.745 2.271 $50,000 Investor bought
4:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 105.490 2.161 $70,000 Investor bought
4:42pm East Carolina Univ N C Univ Rev Ser A 2032-Oct 3.000% 99.939 3.010 $5,000 Inter-dealer
4:42pm East Carolina Univ N C Univ Rev Ser A 2032-Oct 3.000% 99.939 3.010 $5,000 Inter-dealer
4:42pm East Carolina Univ N C Univ Rev Ser A 2032-Oct 3.000% 99.984 3.002 $5,000 Investor bought
4:42pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.398 2.550 $75,000 Inter-dealer
4:42pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.498 2.437 $75,000 Investor bought
4:42pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 103.809 3.046 $45,000 Investor sold
4:42pm Salt Lake City Utah Pub Utils Rev 2033-Feb 5.000% 113.878 2.490 $10,000 Investor bought
4:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 98.810 4.119 $5,000 Investor sold
4:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 98.810 4.119 $5,000 Inter-dealer
4:41pm University Utah Univ Revs Ref-gen-ser A-1 2044-Aug 5.000% 108.007 3.883 $20,000 Investor bought
4:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 108.296 3.159 $40,000 Investor bought
4:41pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 104.193 3.057 $15,000 Investor sold
4:41pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 104.193 3.057 $15,000 Inter-dealer
4:41pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2032-Oct 5.000% 83.674 8.234 $85,000 Investor bought
4:40pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 98.000 4.377 $25,000 Inter-dealer
4:40pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 98.000 4.377 $25,000 Investor bought
4:40pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2031-Mar 5.000% 101.272 4.469 $25,000 Investor bought
4:40pm Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 101.000 -6.416 $95,000 Inter-dealer
4:40pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 99.959 3.262 $125,000 Investor bought
4:40pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2035-Oct 3.375% 66.985 8.443 $50,000 Investor bought
4:40pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2039-Sep 5.000% 116.100 3.047 $50,000 Investor sold
4:40pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.050 3.121 $30,000 Investor sold
4:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.319 5.311 $44,000 Investor sold
4:40pm University Calif Revs Gen-ser Bv 2044-May 5.000% 109.433 3.667 $10,000 Investor bought
4:40pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.137 N/R $50,000 Inter-dealer
4:40pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2055-Jul 6.500% 111.893 4.477 $95,000 Investor sold
4:40pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2055-Jul 6.500% 111.993 4.461 $95,000 Investor bought
4:40pm University Calif Revs Gen-ser Bv 2044-May 5.000% 109.334 3.680 $10,000 Inter-dealer
4:40pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.137 N/R $50,000 Investor sold
4:40pm University Calif Revs Gen-ser Bv 2044-May 5.000% 109.334 3.680 $10,000 Investor sold
4:40pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 101.598 N/R $75,000 Investor sold
4:40pm Buckeye Ariz Excise Tax Rev Ser A 2040-Jul 5.000% 110.569 3.374 $10,000 Investor sold
4:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2033-Jul 5.000% 116.384 2.556 $10,000 Investor sold
4:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 109.092 3.292 $10,000 Investor sold
4:40pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2038-Sep 5.000% 121.349 2.954 $50,000 Investor sold
4:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 107.167 3.935 $30,000 Investor sold
4:40pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2032-Oct 5.000% 103.160 3.023 $75,000 Investor sold
4:40pm University Calif Revs Gen-ser Bz 2035-May 5.000% 121.810 2.367 $10,000 Investor sold
4:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 100.260 3.234 $25,000 Investor sold
4:40pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 113.720 2.655 $115,000 Investor sold
4:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 100.920 2.678 $35,000 Investor sold
4:40pm Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2032-Apr 4.600% 100.100 3.371 $15,000 Investor bought
4:40pm Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2032-Apr 4.600% 100.100 3.371 $80,000 Investor bought
4:40pm Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2032-Apr 4.600% 100.100 3.371 $25,000 Investor bought
4:40pm Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2032-Apr 4.600% 100.100 3.371 $220,000 Investor bought
4:40pm Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2032-Apr 4.600% 100.100 3.371 $25,000 Investor bought

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