Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2051-Dec 4.950% 100.000 4.949 $25,000 Investor bought
3:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2046-Dec 4.900% 100.000 4.899 $150,000 Investor bought
3:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2051-Dec 4.950% 100.000 4.949 $25,000 Investor bought
3:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2056-Dec 5.000% 100.000 4.999 $250,000 Investor bought
3:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2030-Dec 3.150% 100.000 3.150 $250,000 Investor bought
3:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2056-Dec 5.000% 100.000 4.999 $250,000 Investor bought
3:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2041-Dec 4.500% 100.000 4.499 $25,000 Investor bought
3:29pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 98.911 0.070 $50,000 Inter-dealer
3:29pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2026-Aug 5.000% 100.590 3.170 $45,000 Investor sold
3:29pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.428 3.020 $50,000 Investor sold
3:29pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 102.983 2.763 $15,000 Inter-dealer
3:29pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 102.983 2.763 $15,000 Inter-dealer
3:29pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 104.189 1.885 $15,000 Investor bought
3:29pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.434 3.095 $20,000 Investor sold
3:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2034-Jul 3.950% 100.863 3.793 $10,000 Inter-dealer
3:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2034-Jul 3.950% 100.863 3.793 $10,000 Inter-dealer
3:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2034-Jul 3.950% 100.963 3.775 $10,000 Investor bought
3:29pm Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 106.381 2.924 $5,000 Inter-dealer
3:29pm Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 106.381 2.924 $5,000 Investor sold
3:29pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 106.953 2.798 $15,000 Investor sold
3:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2031-Oct 4.000% 102.596 3.373 $75,000 Investor sold
3:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 105.822 2.228 $95,000 Investor sold
3:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 100.298 3.736 $5,000 Investor sold
3:29pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 113.568 2.986 $5,000 Investor sold
3:29pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2026-Jul 5.000% 100.224 4.034 $5,000 Investor sold
3:29pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.763 2.661 $30,000 Investor sold
3:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.696 N/R $655,000 Investor bought
3:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 112.700 3.498 $1,200,000+ Investor sold
3:29pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2030-Jul 5.000% 109.111 2.732 $10,000 Investor bought
3:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.973 4.420 $25,000 Inter-dealer
3:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.973 4.420 $25,000 Investor bought
3:29pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 111.830 3.259 $25,000 Inter-dealer
3:29pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 111.580 3.294 $25,000 Inter-dealer
3:29pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 111.480 3.307 $25,000 Investor sold
3:29pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2050-Dec 3.000% 97.740 3.132 $20,000 Investor sold
3:29pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 110.379 3.637 $10,000 Investor bought
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 101.477 3.409 $10,000 Inter-dealer
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 101.477 3.409 $10,000 Investor bought
3:29pm Hurricane Utah Sales Tax Rev 2036-Mar 5.000% 111.811 3.574 $25,000 Inter-dealer
3:29pm Hurricane Utah Sales Tax Rev 2036-Mar 5.000% 111.811 3.574 $25,000 Investor bought
3:29pm Hurricane Utah Sales Tax Rev 2036-Mar 5.000% 111.561 3.603 $25,000 Investor sold
3:29pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 99.647 4.525 $50,000 Investor bought
3:29pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2031-Sep 3.300% 99.019 3.500 $95,000 Investor bought
3:29pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2036-Jun 5.000% 103.890 3.156 $40,000 Investor bought
3:29pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2036-Jun 5.000% 103.890 3.156 $40,000 Inter-dealer
3:29pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.397 2.550 $60,000 Investor bought
3:29pm Las Vegas Nev Rev Various Purp-ser A 2053-Jun 5.000% 102.639 4.670 $5,000 Inter-dealer
3:29pm Las Vegas Nev Rev Various Purp-ser A 2053-Jun 5.000% 102.739 4.658 $5,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 1.750% 100.000 N/R $350,000 Investor sold
3:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.568 N/R $3,820,000+ Investor sold

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