Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Douglasville Ga Convention & Conference Ctr Auth Rev Ref-ser A 2033-Feb 4.000% 102.865 2.518 $450,000 Investor bought
3:21pm North Cent Regl Wtr Dist N D Wtr Rev Ref-ser A 2045-Sep 3.000% 77.166 4.814 $10,000 Investor sold
3:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.454 N/R $15,000 Investor bought
3:21pm Arkansas St Dev Fin Auth Rev 2038-Jun 5.000% 116.429 2.970 $35,000 Investor bought
3:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 5.000% 101.741 3.045 $5,000 Inter-dealer
3:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 5.000% 101.241 3.600 $5,000 Inter-dealer
3:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 5.000% 101.741 3.045 $5,000 Investor bought
3:20pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 91.246 4.689 $25,000 Inter-dealer
3:20pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 91.246 4.689 $25,000 Inter-dealer
3:20pm Buckeye Ariz Excise Tax Rev 2027-Jul 5.000% 103.427 2.511 $10,000 Inter-dealer
3:20pm Buckeye Ariz Excise Tax Rev 2027-Jul 5.000% 103.427 2.511 $10,000 Investor sold
3:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-Nov 3.450% 100.249 3.300 $15,000 Inter-dealer
3:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-Nov 3.450% 100.249 3.300 $15,000 Inter-dealer
3:20pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.107 N/R $120,000 Investor bought
3:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-Nov 3.450% 99.445 3.577 $15,000 Investor sold
3:20pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 110.320 3.568 $15,000 Inter-dealer
3:20pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 110.520 3.542 $15,000 Investor bought
3:20pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 110.320 3.568 $15,000 Investor sold
3:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2029-Nov 5.000% 110.431 2.116 $10,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2031-Nov 3.450% 96.148 4.211 $75,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2031-Nov 3.450% 96.248 4.191 $75,000 Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2029-Nov 5.000% 110.431 2.116 $10,000 Investor bought
3:20pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 105.096 2.554 $100,000 Investor bought
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 106.165 5.255 $10,000 Inter-dealer
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 106.165 5.255 $10,000 Inter-dealer
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 108.287 5.053 $10,000 Investor bought
3:20pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 104.996 2.600 $100,000 Inter-dealer
3:20pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 104.946 2.623 $100,000 Inter-dealer
3:20pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2035-Feb 4.000% 103.101 3.175 $5,000 Inter-dealer
3:20pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2035-Feb 4.000% 103.101 3.175 $5,000 Investor bought
3:20pm State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2033-Nov 3.750% 97.625 4.110 $5,000 Investor sold
3:20pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2044-Oct 4.250% 98.385 4.377 $25,000 Inter-dealer
3:20pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2044-Oct 4.250% 98.310 4.383 $25,000 Investor sold
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 91.458 4.600 $150,000 Inter-dealer
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 108.982 2.216 $5,000 Investor bought
3:20pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2045-Nov 5.000% 106.498 4.015 $50,000 Inter-dealer
3:20pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2045-Nov 5.000% 106.598 4.000 $50,000 Investor bought
3:20pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2032-Jul 5.000% 103.069 2.766 $10,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.657 2.731 $5,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.657 2.731 $5,000 Investor sold
3:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.572 2.060 $5,000 Inter-dealer
3:20pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 106.481 2.130 $5,000 Inter-dealer
3:20pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 106.481 2.130 $5,000 Investor bought
3:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.572 2.060 $5,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 113.103 3.180 $25,000 Investor bought
3:20pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 107.761 3.654 $50,000 Inter-dealer
3:20pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 106.954 2.290 $20,000 Investor sold
3:20pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 106.954 2.290 $20,000 Inter-dealer
3:20pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 107.761 3.654 $50,000 Investor bought
3:20pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.261 3.571 $50,000 Investor bought

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