Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:22pm Miami Beach Fla Resort Tax Rev 2027-Sep 3.000% 99.395 3.441 $5,000 Inter-dealer
5:22pm Miami Beach Fla Resort Tax Rev 2027-Sep 3.000% 99.570 3.313 $5,000 Investor bought
5:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 99.431 4.050 $20,000 Inter-dealer
5:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 101.431 3.629 $20,000 Investor bought
5:19pm South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 108.750 5.999 $5,000 Investor bought
5:14pm South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 108.750 5.999 $5,000 Investor bought
5:08pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 96.750 4.487 $10,000 Investor sold
5:06pm South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 108.750 5.999 $5,000 Investor bought
5:06pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 93.000 4.771 $25,000 Investor sold
5:05pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 70.500 5.106 $55,000 Investor sold
5:05pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 104.610 4.644 $50,000 Investor sold
5:05pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 115.988 2.678 $35,000 Investor sold
5:05pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2032-Dec 5.000% 114.832 2.564 $45,000 Investor sold
5:04pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 114.014 2.471 $40,000 Investor sold
5:02pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 104.578 3.881 $5,000 Inter-dealer
5:02pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 104.778 3.833 $5,000 Investor bought
5:02pm South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 108.750 5.999 $5,000 Investor bought
5:01pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 86.484 4.900 $10,000 Investor bought
5:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 88.759 4.700 $10,000 Investor bought
4:59pm Oakland Univ Mich Rev Gen 2041-Mar 5.000% 100.053 3.643 $620,000 Investor bought
4:59pm Oakland Univ Mich Rev Gen 2041-Mar 5.000% 100.043 3.877 $620,000 Investor sold
4:59pm University Louisville Ky Revs Gen Rcpts-ser D 2031-Mar 5.000% 100.375 4.061 $630,000 Investor sold
4:59pm Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 2032-Jul 3.000% 82.250 6.501 $25,000 Investor bought
4:59pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 97.324 4.076 $25,000 Inter-dealer
4:59pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 97.324 4.076 $25,000 Inter-dealer
4:59pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 96.810 4.220 $25,000 Inter-dealer
4:59pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 96.660 4.231 $25,000 Investor sold
4:59pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 98.810 4.081 $25,000 Investor bought
4:59pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Feb 5.000% 113.388 2.830 $1,000,000+ Investor sold
4:58pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 94.820 5.451 $95,000 Investor sold
4:58pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 94.820 5.451 $260,000 Investor sold
4:58pm South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 107.250 6.163 $25,000 Inter-dealer
4:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.231 3.002 $185,000 Investor bought
4:58pm Waukesha Wis Sew Sys Rev 2038-May 3.500% 94.891 4.038 $75,000 Inter-dealer
4:57pm Medford Ore Wtr Commn Wtr Rev 2049-Jul 5.000% 105.543 4.200 $15,000 Investor bought
4:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2047-Nov 3.750% 84.946 4.886 $20,000 Inter-dealer
4:57pm Medford Ore Wtr Commn Wtr Rev 2049-Jul 5.000% 105.293 4.235 $15,000 Inter-dealer
4:57pm Medford Ore Wtr Commn Wtr Rev 2049-Jul 5.000% 105.543 4.200 $15,000 Inter-dealer
4:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.608 4.473 $25,000 Inter-dealer
4:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.608 4.473 $25,000 Investor sold
4:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.708 4.460 $25,000 Investor bought
4:57pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 99.572 4.043 $50,000 Inter-dealer
4:57pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 99.588 4.041 $50,000 Investor bought
4:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 113.495 2.959 $350,000 Inter-dealer
4:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 113.495 2.959 $350,000 Investor bought
4:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.381 2.654 $25,000 Investor bought
4:57pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.173 4.401 $10,000 Investor bought
4:57pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.173 4.401 $10,000 Inter-dealer
4:57pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 101.923 4.469 $10,000 Investor sold
4:57pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 102.939 -29.841 $110,000 Inter-dealer

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