Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 115.116 N/R $10,000 Investor bought
3:22pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 115.116 N/R $10,000 Investor sold
3:22pm Decatur Cnty Jail Auth Iowa Jail Facs Rev 2030-Jun 3.100% 97.410 3.777 $45,000 Inter-dealer
3:22pm Decatur Cnty Jail Auth Iowa Jail Facs Rev 2030-Jun 3.100% 97.410 3.777 $45,000 Inter-dealer
3:22pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.067 5.861 $3,000 Investor sold
3:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 94.522 4.430 $10,000 Inter-dealer
3:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 96.522 4.269 $10,000 Investor bought
3:21pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 95.510 4.019 $10,000 Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 95.510 4.019 $10,000 Inter-dealer
3:21pm Mountain Home Ark Wtr & Swr Rev Impt 2030-Jun 5.000% 107.364 3.100 $40,000 Investor sold
3:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.650 4.044 $5,000 Investor sold
3:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.650 4.044 $5,000 Inter-dealer
3:21pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 108.614 3.784 $15,000 Inter-dealer
3:21pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 95.510 4.019 $10,000 Investor sold
3:21pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 108.614 3.784 $15,000 Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 95.510 4.019 $10,000 Inter-dealer
3:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 103.754 2.676 $35,000 Investor bought
3:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.650 4.044 $5,000 Investor sold
3:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.650 4.044 $5,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 101.813 3.619 $5,000 Inter-dealer
3:21pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 95.896 4.390 $45,000 Inter-dealer
3:21pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 95.826 4.397 $45,000 Investor sold
3:21pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 107.402 3.037 $5,000 Inter-dealer
3:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 103.679 2.721 $35,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 101.813 3.619 $5,000 Investor sold
3:21pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 107.402 3.037 $5,000 Investor sold
3:21pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 97.136 4.270 $45,000 Investor bought
3:21pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2030-Jun 4.000% 100.592 3.473 $20,000 Inter-dealer
3:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 103.579 2.782 $35,000 Investor sold
3:21pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2030-Jun 4.000% 100.592 3.473 $20,000 Investor bought
3:21pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2032-Sep 5.000% 107.603 3.310 $10,000 Inter-dealer
3:21pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Jun 5.063% 99.211 5.150 $20,000 Investor sold
3:21pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 108.614 3.784 $15,000 Investor sold
3:21pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2032-Sep 5.000% 107.603 3.310 $10,000 Investor sold
3:21pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 108.614 3.784 $15,000 Inter-dealer
3:21pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2028-May 3.127% 97.106 4.600 $10,000 Investor sold
3:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 101.813 3.619 $5,000 Inter-dealer
3:21pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 107.402 3.037 $5,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 101.813 3.619 $5,000 Investor sold
3:21pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 107.402 3.037 $5,000 Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 95.510 4.019 $10,000 Inter-dealer
3:21pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 95.510 4.019 $10,000 Inter-dealer
3:21pm Oviedo Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.123 2.711 $5,000 Inter-dealer
3:21pm Oviedo Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.123 2.711 $5,000 Inter-dealer
3:21pm Oviedo Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.223 2.509 $5,000 Investor bought
3:21pm Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev 2034-Oct 5.000% 109.404 3.700 $10,000 Investor bought
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 1.425% 96.677 4.501 $20,000 Investor bought
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 1.425% 96.677 4.501 $20,000 Investor sold
3:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 4.000% 89.950 4.735 $25,000 Investor bought
3:21pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 99.033 4.070 $10,000 Inter-dealer

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