Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 85.271 4.268 $15,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 85.196 4.278 $15,000 Investor sold
3:43pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2034-Jul 4.000% 100.380 3.682 $50,000 Investor bought
3:43pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2034-Jul 4.000% 100.380 3.682 $50,000 Inter-dealer
3:43pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2034-Jul 4.000% 100.280 3.764 $50,000 Investor sold
3:43pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-a-ag-cr 2040-Nov 4.000% 97.625 4.219 $270,000 Inter-dealer
3:43pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-a-ag-cr 2040-Nov 4.000% 97.575 4.224 $270,000 Investor sold
3:43pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 100.784 3.797 $100,000 Inter-dealer
3:43pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 100.784 3.797 $100,000 Investor bought
3:43pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.380 4.261 $250,000 Investor bought
3:43pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 101.400 5.104 $0 Investor bought
3:43pm University Calif Revs Gen-ser Bn 2028-May 5.000% 105.513 2.318 $60,000 Inter-dealer
3:43pm University Calif Revs Gen-ser Bn 2028-May 5.000% 105.338 2.400 $60,000 Inter-dealer
3:43pm University Calif Revs Gen-ser Bn 2028-May 5.000% 105.238 2.448 $60,000 Inter-dealer
3:43pm University Calif Revs Gen-ser Bn 2028-May 5.000% 105.713 2.224 $60,000 Investor bought
3:43pm Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 2.400% 100.000 N/R $100,000 Inter-dealer
3:43pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.259 3.355 $25,000 Inter-dealer
3:43pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.359 2.753 $25,000 Investor bought
3:43pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2036-Nov 4.000% 99.680 4.037 $10,000 Inter-dealer
3:43pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2036-Nov 4.000% 99.680 4.037 $10,000 Inter-dealer
3:43pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2036-Nov 4.000% 99.780 4.025 $10,000 Investor bought
3:43pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 97.266 4.544 $10,000 Inter-dealer
3:43pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 97.351 4.539 $10,000 Inter-dealer
3:42pm Camas Wash Wtr & Swr Rev Ref 2050-Dec 5.250% 104.827 4.598 $405,000 Investor sold
3:42pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 105.608 3.187 $10,000 Inter-dealer
3:42pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 105.358 3.266 $10,000 Inter-dealer
3:42pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 105.358 3.266 $10,000 Investor sold
3:42pm Spanish Fork City Utah Swr Rev Ser A 2042-Sep 4.000% 99.957 4.003 $75,000 Investor bought
3:42pm Spanish Fork City Utah Swr Rev Ser A 2042-Sep 4.000% 98.457 4.130 $75,000 Inter-dealer
3:42pm Spanish Fork City Utah Swr Rev Ser A 2042-Sep 4.000% 98.372 4.137 $75,000 Inter-dealer
3:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2027-May 5.000% 102.255 2.935 $10,000 Investor sold
3:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2027-May 5.000% 102.325 2.872 $10,000 Inter-dealer
3:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2027-May 5.000% 102.425 2.782 $10,000 Investor bought
3:42pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser B 2055-Jun 5.000% 106.307 N/R $45,000 Investor bought
3:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2029-Jul 2.650% 97.533 3.459 $40,000 Investor sold
3:42pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2029-Jul 2.077% 93.710 4.167 $25,000 Inter-dealer
3:42pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2029-Jul 2.077% 93.610 4.202 $25,000 Investor sold
3:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2037-Jun 5.000% 106.542 4.050 $20,000 Investor bought
3:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2037-Jun 5.000% 106.542 4.050 $235,000 Investor bought
3:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2037-Jun 5.000% 106.542 4.050 $30,000 Investor bought
3:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2037-Jun 5.000% 106.542 4.050 $15,000 Investor bought
3:42pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2037-Jun 5.000% 106.542 4.050 $85,000 Investor bought
3:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Jun 4.791% 100.000 4.790 $10,000 Investor bought
3:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Jun 4.791% 100.000 4.790 $20,000 Investor bought
3:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Jun 4.791% 100.000 4.790 $10,000 Investor bought
3:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Jun 4.791% 100.000 4.790 $50,000 Investor bought
3:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Jun 4.791% 100.000 4.790 $160,000 Investor bought
3:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Jun 4.791% 100.000 4.790 $15,000 Investor bought
3:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Jun 4.791% 100.000 4.790 $30,000 Investor bought
3:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Jun 4.791% 100.000 4.790 $15,000 Investor bought

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