Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 113.702 2.394 $20,000 Investor bought
3:57pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 98.060 3.358 $10,000 Inter-dealer
3:57pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 97.570 3.418 $10,000 Investor sold
3:57pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 98.160 3.346 $10,000 Inter-dealer
3:57pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 98.060 3.358 $10,000 Inter-dealer
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 St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 110.962 3.406 $20,000 Investor sold
3:57pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 118.459 2.585 $175,000 Investor sold
3:57pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 118.459 2.585 $175,000 Inter-dealer
3:57pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 104.829 2.541 $5,000 Investor bought
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 2064-Nov 5.000% 107.630 N/R $15,000 Inter-dealer
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 2064-Nov 5.000% 107.880 N/R $15,000 Investor bought
3:57pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 104.129 2.888 $5,000 Inter-dealer
3:57pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 104.629 2.640 $5,000 Inter-dealer
3:57pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 105.782 3.062 $25,000 Investor bought
3:57pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 96.950 4.218 $580,000 Inter-dealer
3:57pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.782 3.388 $25,000 Inter-dealer
3:57pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.638 4.842 $325,000 Investor bought
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 93.915 4.420 $35,000 Investor bought
3:57pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.946 3.020 $25,000 Inter-dealer
3:57pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.946 3.020 $25,000 Inter-dealer
3:57pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.946 3.020 $25,000 Investor bought
3:57pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 111.888 2.507 $10,000 Investor bought
3:57pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2032-Apr 4.000% 103.086 3.200 $10,000 Investor bought
3:57pm Hammond Ind Economic Dev Rev Gateway Projs-ser A 2035-Feb 4.125% 89.969 5.558 $20,000 Inter-dealer
3:56pm Indiana St Fin Auth Rev Ref-taxable 2031-Jun 1.727% 89.153 4.010 $1,000,000+ Investor bought
3:56pm Monroe Wash Wtr & Swr Rev 2044-Dec 5.000% 109.597 3.818 $30,000 Inter-dealer
3:56pm Monroe Wash Wtr & Swr Rev 2044-Dec 5.000% 109.597 3.818 $30,000 Investor bought
3:56pm Iowa Fin Auth Health Facs Rev Pella Regl Health Ctr 2032-Dec 5.000% 108.870 3.525 $25,000 Investor bought
3:56pm Gwinnett Cnty Ga Dev Auth Rev Taxable-gwinnett Ctr Expansion 2031-Sep 3.760% 97.685 4.230 $25,000 Investor bought
3:56pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 100.000 4.699 $15,000 Investor bought
3:56pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 100.000 4.549 $90,000 Investor bought
3:56pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2026-Jun 5.000% 100.888 2.205 $380,000 Inter-dealer
3:56pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2026-Jun 5.000% 100.888 2.205 $380,000 Investor bought
3:56pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 63.758 5.663 $0 Investor bought
3:56pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 103.400 2.200 $100,000 Investor bought
3:56pm Aurora Ill Economic Dev Rev Adj-ref-aurora Univ 2049-Mar 2.280% 100.000 N/R $15,000 Investor sold
3:56pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 111.388 2.605 $10,000 Investor sold
3:56pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.636 4.842 $325,000 Inter-dealer
3:56pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 98.420 5.113 $5,000 Inter-dealer
3:56pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 98.620 5.099 $5,000 Investor bought
3:56pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 100.246 4.870 $50,000 Inter-dealer
3:56pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 100.121 4.936 $50,000 Investor sold
3:56pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 100.311 4.836 $50,000 Inter-dealer
3:56pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 101.686 4.124 $50,000 Investor bought
3:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2045-Dec 5.250% 111.453 3.780 $400,000 Investor bought
3:56pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 102.695 4.776 $10,000 Inter-dealer
3:56pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 102.795 4.759 $10,000 Investor bought
3:56pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 113.211 3.180 $260,000 Investor bought
3:56pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2028-May 4.250% 101.159 3.704 $100,000 Inter-dealer

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