Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 97.520 3.270 $10,000 Investor sold
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 97.520 3.270 $55,000 Investor sold
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 97.520 3.270 $20,000 Investor sold
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 97.520 3.270 $140,000 Investor sold
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 97.520 3.270 $60,000 Investor sold
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 97.520 3.270 $20,000 Investor sold
3:17pm Alabama St Univ Rev Gen Tuition & Fee 2030-Sep 5.000% 109.169 2.850 $10,000 Investor bought
3:17pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 91.461 4.400 $10,000 Investor bought
3:17pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.429 4.600 $10,000 Investor bought
3:17pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2026-May 5.000% 100.450 3.376 $150,000 Inter-dealer
3:17pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 94.750 5.430 $10,000 Inter-dealer
3:17pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 94.750 5.430 $10,000 Inter-dealer
3:17pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 96.881 5.251 $10,000 Investor bought
3:17pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 85.930 4.956 $10,000 Inter-dealer
3:17pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 86.005 4.951 $10,000 Investor bought
3:17pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 85.930 4.956 $10,000 Investor sold
3:17pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2035-Oct 5.000% 117.020 2.961 $50,000 Investor bought
3:17pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2035-Oct 5.000% 116.920 2.972 $50,000 Inter-dealer
3:17pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2035-Oct 5.000% 116.820 2.983 $50,000 Investor sold
3:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 97.060 4.243 $5,000 Inter-dealer
3:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 97.060 4.243 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.580 4.148 $190,000 Investor bought
3:17pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2026-May 5.000% 100.450 3.376 $500,000 Inter-dealer
3:17pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2027-Jan 2.269% 97.380 5.240 $10,000 Inter-dealer
3:17pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2034-Aug 5.000% 103.687 2.476 $15,000 Investor bought
3:17pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2034-Aug 5.000% 103.587 2.543 $15,000 Inter-dealer
3:17pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 89.150 4.833 $5,000 Investor bought
3:16pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 102.648 5.753 $30,000 Inter-dealer
3:16pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 104.700 5.498 $30,000 Investor bought
3:16pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 102.648 5.753 $30,000 Inter-dealer
3:16pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 114.195 3.146 $50,000 Inter-dealer
3:16pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 114.130 3.154 $50,000 Investor sold
3:16pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2030-Mar 2.000% 93.706 3.675 $50,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 111.860 2.190 $20,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 111.860 2.190 $20,000 Inter-dealer
3:16pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 114.295 3.134 $50,000 Investor bought
3:16pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2034-May 5.000% 116.970 2.700 $200,000 Investor bought
3:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 112.660 2.198 $15,000 Inter-dealer
3:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 112.660 2.198 $15,000 Investor sold
3:16pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2043-Jul 4.450% 100.459 4.367 $25,000 Inter-dealer
3:16pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2043-Jul 4.450% 100.459 4.367 $25,000 Inter-dealer
3:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 112.095 2.253 $10,000 Inter-dealer
3:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 112.095 2.253 $10,000 Investor sold
3:16pm Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj 2027-Nov 4.000% 102.189 2.707 $25,000 Inter-dealer
3:16pm Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj 2027-Nov 4.000% 102.189 2.707 $25,000 Investor sold
3:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 106.224 2.494 $25,000 Investor sold
3:16pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 104.226 2.510 $30,000 Investor sold
3:16pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.827 2.511 $25,000 Inter-dealer
3:16pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 104.226 2.510 $30,000 Inter-dealer
3:16pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.827 2.511 $25,000 Investor sold

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