Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2032-Sep 4.000% 101.890 2.760 $30,000 Investor sold
4:02pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2030-Dec 4.000% 100.806 2.993 $40,000 Investor sold
4:02pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2030-Dec 4.000% 100.866 2.919 $40,000 Investor bought
4:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Apr 1.900% 91.730 3.676 $5,000 Inter-dealer
4:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Apr 1.900% 91.880 3.642 $5,000 Investor bought
4:02pm Idaho Bd Bk Auth Rev Ser C 2037-Sep 4.000% 100.810 3.476 $10,000 Inter-dealer
4:02pm Idaho Bd Bk Auth Rev Ser C 2037-Sep 4.000% 100.810 3.476 $10,000 Investor sold
4:02pm Idaho Bd Bk Auth Rev Ser C 2037-Sep 4.000% 100.910 3.412 $10,000 Inter-dealer
4:02pm Idaho Bd Bk Auth Rev Ser C 2037-Sep 4.000% 100.810 3.476 $10,000 Inter-dealer
4:01pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2028-May 5.000% 101.964 2.289 $300,000 Inter-dealer
4:01pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2028-May 5.000% 101.954 2.303 $300,000 Investor sold
4:01pm Commonwealth Fing Auth Pa Rev Ser A 2033-Jun 5.000% 100.550 -1.352 $100,000 Inter-dealer
4:01pm Commonwealth Fing Auth Pa Rev Ser A 2033-Jun 5.000% 101.050 -6.976 $100,000 Investor bought
4:01pm Commonwealth Fing Auth Pa Rev Ser A 2033-Jun 5.000% 100.550 -1.352 $100,000 Inter-dealer
4:01pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 98.820 N/R $1,105,000+ Inter-dealer
4:01pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 99.020 N/R $1,105,000+ Investor bought
4:01pm Commonwealth Fing Auth Pa Rev Ser A 2033-Jun 5.000% 101.050 -6.976 $100,000 Investor bought
4:01pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.522 4.088 $35,000 Investor sold
4:01pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 97.800 4.508 $25,000 Investor bought
4:01pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 95.930 4.365 $35,000 Inter-dealer
4:01pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 95.930 4.365 $35,000 Investor sold
4:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.626 N/R $35,000 Inter-dealer
4:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.626 N/R $35,000 Investor sold
4:01pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 101.834 4.740 $20,000 Investor bought
4:01pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 101.834 4.740 $20,000 Inter-dealer
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 101.745 2.287 $25,000 Investor bought
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 101.645 2.440 $25,000 Inter-dealer
4:01pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 101.520 2.631 $25,000 Inter-dealer
4:01pm South Carolina Jobs-economic Dev Auth Health Facs Rev Ref-lutheran Homes S C Inc- 2037-May 5.000% 97.625 5.282 $500,000 Investor bought
4:01pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 81.000 4.992 $5,000 Inter-dealer
4:01pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 80.190 5.072 $5,000 Investor sold
4:01pm Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.515 4.198 $15,000 Investor bought
4:01pm Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.515 4.198 $15,000 Inter-dealer
4:01pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 97.330 4.686 $25,000 Inter-dealer
4:01pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 97.330 4.686 $25,000 Inter-dealer
4:01pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.790 4.584 $25,000 Investor bought
4:01pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2026-Sep 0.750% 98.235 3.914 $250,000 Investor sold
4:01pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2027-Jun 3.500% 99.444 3.933 $50,000 Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2027-Jun 3.500% 99.344 4.012 $50,000 Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2027-Jun 3.500% 99.096 4.208 $50,000 Investor sold
4:01pm Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 104.980 2.191 $25,000 Inter-dealer
4:01pm Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 105.280 2.028 $25,000 Investor bought
4:01pm Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 104.980 2.191 $25,000 Inter-dealer
4:01pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2029-Dec 5.000% 108.960 2.523 $55,000 Investor bought
4:01pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.150% 100.000 N/R $235,000 Investor sold
4:01pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 98.790 N/R $1,105,000+ Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2028-Mar 5.000% 105.640 2.196 $20,000 Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2028-Mar 5.000% 105.140 2.437 $20,000 Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2028-Mar 5.000% 105.015 2.497 $20,000 Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2028-Mar 5.000% 105.015 2.497 $20,000 Investor sold

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