Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 5.000% 103.110 1.812 $250,000 Investor bought
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 101.340 2.159 $75,000 Investor bought
3:58pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 105.927 4.430 $150,000 Investor bought
3:58pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 105.927 4.430 $150,000 Inter-dealer
3:58pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 101.353 4.600 $5,000 Inter-dealer
3:58pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.467 3.364 $50,000 Inter-dealer
3:58pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.467 3.364 $50,000 Investor sold
3:58pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.467 3.364 $50,000 Inter-dealer
3:58pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2028-Apr 2.200% 99.166 2.600 $40,000 Inter-dealer
3:58pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2028-Apr 2.200% 99.166 2.600 $40,000 Inter-dealer
3:58pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2028-Apr 2.200% 99.266 2.551 $40,000 Investor bought
3:58pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2030-Dec 4.000% 104.409 3.010 $150,000 Investor bought
3:58pm West Memphis Ark Pub Util Sys Rev 2050-Dec 4.375% 96.597 4.606 $25,000 Inter-dealer
3:58pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2030-May 4.050% 99.802 4.100 $30,000 Investor bought
3:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2035-Jul 4.000% 103.599 3.410 $10,000 Inter-dealer
3:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2035-Jul 4.000% 103.529 3.421 $10,000 Investor sold
3:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2035-Jul 4.000% 103.599 3.410 $10,000 Inter-dealer
3:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2035-Jul 4.000% 103.699 3.394 $10,000 Investor bought
3:58pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.699 4.888 $250,000 Investor sold
3:58pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.759 4.880 $250,000 Inter-dealer
3:58pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 88.648 4.826 $5,000 Investor bought
3:58pm West Memphis Ark Pub Util Sys Rev 2050-Dec 4.375% 98.347 4.486 $25,000 Investor bought
3:58pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 100.000 4.915 $20,000 Investor sold
3:58pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-millennium South Bay 2056-Jul 3.250% 68.399 5.370 $2,000,000+ Investor bought
3:58pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2028-May 4.250% 101.059 3.750 $100,000 Inter-dealer
3:58pm Illinois Fin Auth Rev Rosalind Franklin Univ-resh 2042-Aug 4.250% 90.701 5.090 $20,000 Inter-dealer
3:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 116.780 2.750 $700,000 Investor bought
3:57pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2031-Jul 5.000% 102.720 3.007 $35,000 Investor sold
3:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.439 4.755 $20,000 Inter-dealer
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.636 4.495 $35,000 Inter-dealer
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.636 4.495 $35,000 Inter-dealer
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 106.467 4.208 $35,000 Investor bought
3:57pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2030-Nov 4.100% 99.866 4.130 $10,000 Investor bought
3:57pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2033-Jan 5.000% 115.575 2.527 $20,000 Investor bought
3:57pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 95.941 4.300 $100,000 Inter-dealer
3:57pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 95.941 4.300 $100,000 Investor bought
3:57pm New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 111.462 3.338 $20,000 Investor bought
3:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.052 N/R $10,000 Investor sold
3:57pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 102.076 4.594 $10,000 Investor bought
3:57pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2027-May 5.000% 100.766 2.201 $50,000 Inter-dealer
3:57pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2027-May 5.000% 100.786 2.130 $50,000 Investor bought
3:57pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.075 4.984 $10,000 Inter-dealer
3:57pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 92.655 4.500 $200,000 Investor bought
3:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 105.781 2.182 $10,000 Investor bought
3:57pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 92.655 4.500 $200,000 Inter-dealer
3:57pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 100.309 4.325 $10,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.787 4.025 $55,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.289 4.085 $55,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.860 4.016 $55,000 Investor bought
3:57pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 113.702 2.394 $20,000 Inter-dealer

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