Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 103.716 4.400 $10,000 Inter-dealer
3:40pm Loveland Colo Wtr Enterprise Rev 2029-Aug 5.000% 109.126 2.267 $35,000 Investor sold
3:40pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 106.966 4.100 $20,000 Investor bought
3:40pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 92.412 4.565 $250,000 Inter-dealer
3:40pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 92.012 4.596 $250,000 Investor sold
3:40pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 92.412 4.565 $250,000 Inter-dealer
3:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 101.490 4.240 $35,000 Investor bought
3:40pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2036-Oct 5.000% 113.481 2.768 $50,000 Inter-dealer
3:40pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2036-Oct 5.000% 113.226 2.808 $20,000 Inter-dealer
3:40pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2036-Oct 5.000% 113.651 2.742 $30,000 Inter-dealer
3:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 4.000% 106.686 2.700 $25,000 Investor bought
3:40pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2036-Oct 5.000% 113.576 2.754 $50,000 Investor bought
3:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.250 4.546 $35,000 Investor sold
3:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.500 4.530 $35,000 Inter-dealer
3:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 4.000% 106.586 2.719 $25,000 Inter-dealer
3:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 4.000% 106.586 2.719 $25,000 Inter-dealer
3:40pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 98.550 3.165 $5,000 Investor bought
3:40pm Daytona Beach Fla Cap Impt Rev Ser B 2044-Sep 5.000% 106.828 4.049 $625,000 Investor sold
3:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 102.650 2.381 $5,000 Investor bought
3:40pm Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 99.533 5.048 $10,000 Investor sold
3:40pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Bella Vida Forefront Living 2060-Oct 6.500% 102.500 6.151 $1,125,000+ Investor sold
3:40pm Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 100.283 4.082 $10,000 Inter-dealer
3:40pm Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 100.033 4.854 $10,000 Inter-dealer
3:40pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2029-Dec 5.000% 110.103 2.229 $25,000 Investor sold
3:40pm Pima Cnty Ariz Indl Dev Auth Sr Living Rev La Posada At Pusch Ridge Proj 2031-May 6.625% 99.500 6.736 $50,000 Investor sold
3:40pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 98.250 3.200 $5,000 Inter-dealer
3:40pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.587 2.524 $40,000 Inter-dealer
3:40pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.587 2.524 $40,000 Investor bought
3:40pm Monroeville Ala Wtrwks & Swr Brd Wtr Rev 2038-Jun 3.500% 95.158 4.001 $15,000 Inter-dealer
3:40pm Monroeville Ala Wtrwks & Swr Brd Wtr Rev 2038-Jun 3.500% 95.158 4.001 $15,000 Investor bought
3:40pm Monroeville Ala Wtrwks & Swr Brd Wtr Rev 2038-Jun 3.500% 94.920 4.027 $15,000 Inter-dealer
3:40pm Monroeville Ala Wtrwks & Swr Brd Wtr Rev 2038-Jun 3.500% 94.320 4.091 $15,000 Investor sold
3:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 106.620 2.555 $225,000 Investor bought
3:40pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 115.964 3.036 $15,000 Inter-dealer
3:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 113.071 3.228 $15,000 Inter-dealer
3:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 113.071 3.228 $15,000 Investor bought
3:40pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 115.964 3.036 $15,000 Investor bought
3:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 106.520 2.590 $225,000 Inter-dealer
3:40pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 108.214 4.800 $50,000 Inter-dealer
3:40pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 108.089 4.818 $50,000 Inter-dealer
3:40pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2053-May 4.750% 100.000 4.749 $15,000 Investor bought
3:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 106.520 2.590 $225,000 Inter-dealer
3:40pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 102.991 4.567 $35,000 Investor bought
3:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 112.971 3.240 $15,000 Inter-dealer
3:40pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2035-Nov 4.000% 101.929 2.855 $30,000 Inter-dealer
3:40pm University Utah Univ Revs Ref-gen-ser A-1 2043-Aug 5.000% 108.866 3.770 $60,000 Inter-dealer
3:40pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2035-Nov 4.000% 101.929 2.855 $30,000 Investor bought
3:40pm University Utah Univ Revs Ref-gen-ser A-1 2043-Aug 5.000% 108.866 3.770 $60,000 Investor bought
3:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 102.650 2.381 $5,000 Inter-dealer
3:40pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 101.004 4.664 $5,000 Inter-dealer

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