Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 110.360 3.094 $5,000 Inter-dealer
3:14pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 110.060 3.146 $5,000 Investor sold
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C 2028-Jul 5.000% 105.260 2.574 $5,000 Inter-dealer
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C 2028-Jul 5.000% 104.960 2.708 $5,000 Investor sold
3:14pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2026-Jun 5.000% 100.226 3.553 $2,700,000+ Inter-dealer
3:14pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2026-Jun 5.000% 100.226 3.553 $2,700,000+ Investor sold
3:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2032-Feb 5.000% 104.667 4.077 $5,000 Inter-dealer
3:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 107.878 3.109 $5,000 Inter-dealer
3:14pm Riverside Calif Wtr Rev Ref-ser A 2036-Oct 5.000% 107.569 2.369 $20,000 Investor bought
3:14pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 105.792 4.155 $5,000 Investor bought
3:14pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 105.192 4.240 $5,000 Investor sold
3:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 107.578 3.178 $5,000 Investor sold
3:14pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 110.554 3.507 $5,000 Inter-dealer
3:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2032-Feb 5.000% 104.367 4.136 $5,000 Investor sold
3:14pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 110.254 3.548 $5,000 Investor sold
3:14pm Mt Joy Boro Pa Auth Wtr Rev Gtd 2032-May 3.000% 97.400 3.479 $735,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 81.222 4.440 $400,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.230 2.993 $5,000 Inter-dealer
3:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 111.070 2.704 $5,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 81.172 4.447 $400,000 Investor sold
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 102.930 3.175 $5,000 Investor sold
3:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 110.770 2.763 $5,000 Investor sold
3:14pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 108.280 3.946 $5,000 Inter-dealer
3:14pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 107.980 3.983 $5,000 Investor sold
3:14pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 88.815 4.770 $25,000 Inter-dealer
3:14pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 90.591 4.639 $25,000 Investor bought
3:14pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.050 4.254 $25,000 Inter-dealer
3:14pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.050 4.254 $25,000 Investor bought
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2034-Jul 5.000% 102.760 2.731 $605,000 Inter-dealer
3:14pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 97.387 5.396 $20,000 Inter-dealer
3:14pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 97.487 5.184 $20,000 Investor bought
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2034-Jul 5.000% 102.760 2.731 $605,000 Investor bought
3:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.333 3.411 $15,000 Investor sold
3:14pm University Calif Revs Gen-ser Cd 2036-May 5.000% 115.489 3.196 $30,000 Investor sold
3:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.492 3.944 $20,000 Investor sold
3:14pm University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 114.095 3.212 $60,000 Investor sold
3:14pm Tallahassee Fla Energy Sys Rev Ref 2041-Oct 5.000% 109.175 3.730 $15,000 Investor sold
3:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 111.557 2.923 $10,000 Investor sold
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 107.496 3.564 $20,000 Investor sold
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 109.336 3.619 $10,000 Investor sold
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 108.910 3.004 $15,000 Investor sold
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 108.117 3.916 $15,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 110.113 3.759 $25,000 Investor sold
3:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 108.984 3.755 $10,000 Investor sold
3:14pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2043-Jun 5.000% 104.837 4.291 $10,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.495 4.169 $10,000 Investor sold
3:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 113.581 3.119 $30,000 Investor sold
3:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 108.007 3.856 $10,000 Investor sold
3:14pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 110.235 3.715 $100,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 107.379 4.025 $10,000 Investor sold

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