Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Lynwood Calif Pub Fing Auth Lease Rev Ser B 2036-Oct 2.750% 88.113 4.159 $30,000 Investor bought
1:48pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 105.170 2.730 $10,000 Inter-dealer
1:48pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 105.170 2.730 $10,000 Inter-dealer
1:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 105.324 2.585 $35,000 Investor sold
1:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 105.449 2.530 $35,000 Inter-dealer
1:48pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 105.275 2.686 $10,000 Investor bought
1:48pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.133 4.080 $5,000 Inter-dealer
1:48pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.133 4.080 $5,000 Investor sold
1:48pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.133 4.080 $5,000 Inter-dealer
1:48pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.333 4.061 $5,000 Investor bought
1:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 95.409 4.397 $10,000 Inter-dealer
1:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 95.222 4.413 $10,000 Investor sold
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 99.358 3.853 $30,000 Inter-dealer
1:48pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.152 3.652 $55,000 Investor bought
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 99.108 3.893 $30,000 Investor sold
1:48pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.052 4.477 $55,000 Investor sold
1:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 3.000% 95.374 3.635 $5,000 Investor bought
1:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.374 4.450 $25,000 Inter-dealer
1:48pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2027-Nov 5.000% 103.451 2.752 $30,000 Investor bought
1:48pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2027-Nov 5.000% 103.326 2.832 $30,000 Investor sold
1:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 108.174 4.235 $25,000 Investor bought
1:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 97.659 4.222 $20,000 Inter-dealer
1:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 97.594 4.228 $20,000 Investor sold
1:48pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 96.700 5.259 $5,000 Inter-dealer
1:48pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 96.900 5.243 $5,000 Investor bought
1:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 97.659 4.222 $20,000 Inter-dealer
1:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 99.459 4.051 $20,000 Investor bought
1:48pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.930 5.254 $50,000 Inter-dealer
1:48pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.830 5.261 $50,000 Investor sold
1:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 93.048 4.539 $25,000 Inter-dealer
1:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 93.048 4.539 $25,000 Investor sold
1:48pm Oregon Health Sciences Univ Rev Ser A 2038-Jul 4.000% 100.081 3.975 $15,000 Investor bought
1:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2030-Dec 3.800% 101.148 3.530 $15,000 Inter-dealer
1:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2030-Dec 3.800% 100.898 3.588 $15,000 Investor sold
1:48pm New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.350% 100.000 N/R $650,000 Investor sold
1:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.199 4.135 $10,000 Investor sold
1:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.449 3.130 $10,000 Inter-dealer
1:48pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2027-Oct 5.000% 102.590 N/R $50,000 Investor sold
1:48pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2027-Oct 5.000% 102.690 N/R $50,000 Inter-dealer
1:48pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2033-Jul 3.000% 96.227 3.595 $10,000 Inter-dealer
1:48pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2033-Jul 3.000% 95.977 3.636 $10,000 Investor sold
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2038-Feb 4.000% 100.507 3.857 $30,000 Inter-dealer
1:47pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 106.804 2.710 $75,000 Investor sold
1:47pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 106.904 2.677 $75,000 Investor bought
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2038-Feb 4.000% 100.507 3.857 $30,000 Inter-dealer
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2038-Feb 4.000% 102.391 3.335 $30,000 Investor bought
1:47pm Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 104.923 2.725 $50,000 Investor bought
1:47pm Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 104.823 2.770 $50,000 Investor sold
1:47pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2037-Oct 5.000% 109.816 3.646 $85,000 Investor sold
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.940 2.674 $50,000 Inter-dealer

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