Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 105.187 3.929 $20,000 Investor bought
3:46pm University Calif Revs Gen-ser Cf 2035-Nov 5.000% 121.560 2.480 $100,000 Inter-dealer
3:46pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.155 4.218 $20,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Cf 2035-Nov 5.000% 121.560 2.480 $10,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Cf 2035-Nov 5.000% 121.560 2.480 $30,000 Inter-dealer
3:46pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.055 4.677 $20,000 Investor sold
3:46pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.155 4.218 $20,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Cf 2035-Nov 5.000% 121.560 2.480 $10,000 Investor bought
3:46pm University Calif Revs Gen-ser Cf 2035-Nov 5.000% 121.560 2.480 $30,000 Investor bought
3:46pm University Calif Revs Gen-ser Cf 2035-Nov 5.000% 121.560 2.480 $100,000 Investor bought
3:46pm St Petersburg Fla Pub Util Rev Ref 2048-Oct 4.000% 93.000 4.496 $5,000 Inter-dealer
3:46pm St Petersburg Fla Pub Util Rev Ref 2048-Oct 4.000% 93.300 4.474 $5,000 Investor bought
3:46pm St Petersburg Fla Pub Util Rev Ref 2048-Oct 4.000% 93.000 4.496 $5,000 Inter-dealer
3:46pm St Petersburg Fla Pub Util Rev Ref 2048-Oct 4.000% 93.000 4.496 $5,000 Investor sold
3:46pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 100.811 -7.051 $25,000 Investor bought
3:46pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 100.311 -0.300 $25,000 Inter-dealer
3:46pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.503 1.659 $10,000 Investor bought
3:46pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 104.459 2.274 $10,000 Inter-dealer
3:46pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 104.389 2.316 $10,000 Investor sold
3:46pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 90.638 4.636 $255,000 Investor bought
3:46pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 90.638 4.636 $400,000 Investor bought
3:46pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 105.517 N/R $50,000 Inter-dealer
3:46pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 93.371 4.430 $90,000 Inter-dealer
3:46pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 99.928 4.008 $15,000 Inter-dealer
3:46pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 100.028 3.994 $15,000 Investor bought
3:46pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2038-Dec 4.000% 98.927 4.108 $400,000 Investor sold
3:46pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2050-Dec N/R 30.466 4.850 $300,000 Investor sold
3:46pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 72.375 5.667 $55,000 Investor sold
3:46pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 104.737 1.429 $10,000 Investor bought
3:46pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-uu 2030-Jul N/R 64.500 N/R $2,675,000+ Inter-dealer
3:46pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 103.700 2.190 $10,000 Inter-dealer
3:46pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 98.653 4.100 $20,000 Investor bought
3:46pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 112.460 2.042 $25,000 Investor bought
3:46pm Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 97.440 3.431 $10,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 93.148 4.450 $60,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 93.898 4.399 $60,000 Investor bought
3:46pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.700% 100.000 N/R $200,000 Investor sold
3:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 108.249 2.513 $50,000 Investor bought
3:46pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2026-Oct 5.000% 101.523 2.400 $50,000 Investor bought
3:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 106.249 2.861 $50,000 Inter-dealer
3:46pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2028-Nov 1.200% 94.809 3.210 $5,000 Investor bought
3:46pm Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 3.000% 99.078 3.107 $10,000 Inter-dealer
3:46pm Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 3.000% 99.078 3.107 $10,000 Inter-dealer
3:46pm Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 3.000% 99.078 3.107 $10,000 Investor bought
3:46pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2029-Dec 3.094% 96.522 4.100 $15,000 Investor sold
3:46pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2050-Dec N/R 30.466 4.850 $250,000 Investor sold
3:46pm Reno Nev Cap Impt Rev Ref-ser A-1 2026-Jun 5.000% 100.498 3.041 $30,000 Investor sold
3:46pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.680 6.293 $10,000 Investor sold
3:46pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 85.370 5.470 $100,000 Inter-dealer
3:46pm Fort Smith Ark Wtr & Swr Rev Ref 2027-Oct 5.000% 101.672 2.151 $115,000 Investor bought

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