Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 106.708 4.072 $5,000 Inter-dealer
3:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 106.508 4.099 $5,000 Investor sold
3:40pm Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 2063-Oct 5.000% 111.209 N/R $145,000 Investor bought
3:40pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 102.189 2.311 $75,000 Inter-dealer
3:40pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 102.189 2.311 $75,000 Investor bought
3:40pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2036-Jan 5.000% 117.672 2.750 $5,000 Investor bought
3:40pm University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 101.074 2.797 $10,000 Investor bought
3:40pm Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 101.738 2.331 $245,000 Investor bought
3:40pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.282 4.502 $25,000 Inter-dealer
3:40pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.082 4.531 $25,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 108.474 2.937 $25,000 Inter-dealer
3:40pm University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.974 3.000 $10,000 Inter-dealer
3:40pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.347 4.492 $25,000 Inter-dealer
3:40pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.375 4.488 $25,000 Investor bought
3:40pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2036-Jun N/R 69.222 3.580 $4,025,000+ Investor bought
3:40pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.125 5.097 $100,000 Inter-dealer
3:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer-d-agm-cr 2046-Oct 7.462% 117.380 5.984 $25,000 Inter-dealer
3:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer-d-agm-cr 2046-Oct 7.462% 116.211 6.073 $25,000 Investor sold
3:40pm California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission- 2028-Jun 6.097% 104.850 3.894 $20,000 Inter-dealer
3:40pm California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission- 2028-Jun 6.097% 104.950 3.850 $20,000 Investor bought
3:40pm Northern Mun Pwr Agy Minn Elec Sys Rev 2041-Jan 5.000% 101.353 3.475 $50,000 Inter-dealer
3:40pm Northern Mun Pwr Agy Minn Elec Sys Rev 2041-Jan 5.000% 101.453 3.364 $50,000 Investor bought
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.114 5.025 $20,000 Inter-dealer
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.049 5.031 $20,000 Investor sold
3:40pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.065 5.110 $100,000 Inter-dealer
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.214 5.015 $20,000 Investor bought
3:39pm Tulsa Okla Met Util Auth Util Rev Ser A 2033-Jun 3.250% 99.984 3.252 $35,000 Inter-dealer
3:39pm Tulsa Okla Met Util Auth Util Rev Ser A 2033-Jun 3.250% 100.084 2.975 $35,000 Investor bought
3:39pm Tulsa Okla Met Util Auth Util Rev Ser A 2033-Jun 3.250% 100.084 2.975 $35,000 Inter-dealer
3:39pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jan 5.000% 105.114 2.250 $45,000 Investor bought
3:39pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2035-Apr 5.325% 102.332 4.933 $30,000 Inter-dealer
3:39pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2035-Apr 5.325% 102.332 4.933 $30,000 Investor bought
3:39pm American Fork City Utah Loc Bldg Auth Lease Rev 2056-May 4.500% 99.502 4.530 $25,000 Investor bought
3:39pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 99.995 4.750 $25,000 Investor bought
3:39pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser C 2049-Sep 4.750% 99.992 4.750 $5,000 Investor bought
3:39pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2035-Apr 5.325% 102.082 4.975 $30,000 Inter-dealer
3:39pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2035-Apr 5.325% 101.832 5.016 $30,000 Inter-dealer
3:39pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 101.565 3.694 $25,000 Investor bought
3:39pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 93.882 4.511 $490,000 Inter-dealer
3:39pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 93.822 4.516 $490,000 Inter-dealer
3:39pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2051-Dec 3.250% 70.430 5.382 $5,000 Inter-dealer
3:39pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2051-Dec 3.250% 70.630 5.364 $5,000 Investor bought
3:39pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.255 3.949 $25,000 Inter-dealer
3:39pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.505 3.900 $25,000 Inter-dealer
3:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 101.877 4.727 $160,000 Investor bought
3:39pm Colorado Springs Colo Utils Rev Ref-ser B 2040-Nov 5.000% 113.847 3.180 $1,485,000+ Investor bought
3:39pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2044-Jun 4.000% 98.686 4.102 $295,000 Inter-dealer
3:39pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2044-Jun 4.000% 98.626 4.107 $295,000 Inter-dealer
3:39pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 101.788 4.000 $65,000 Inter-dealer
3:39pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 101.788 4.000 $65,000 Investor bought

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