Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 93.610 4.171 $15,000 Inter-dealer
3:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 103.594 4.528 $30,000 Inter-dealer
3:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 103.509 4.539 $30,000 Inter-dealer
3:53pm New Hanover Cnty N C Ref-ser A 2030-Aug 4.000% 105.470 2.655 $10,000 Investor bought
3:53pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2028-May 5.000% 102.261 2.863 $30,000 Inter-dealer
3:53pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2028-May 5.000% 102.161 2.956 $30,000 Investor sold
3:53pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2028-May 5.000% 102.261 2.863 $30,000 Investor bought
3:53pm New Hanover Cnty N C Ref-ser A 2030-Aug 4.000% 104.789 2.817 $10,000 Inter-dealer
3:53pm New Hanover Cnty N C Ref-ser A 2030-Aug 4.000% 104.789 2.817 $10,000 Investor sold
3:53pm Hennepin Cnty Minn Ref-ser C 2026-Dec 5.000% 101.396 2.865 $5,000 Investor bought
3:53pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 109.595 2.641 $35,000 Inter-dealer
3:53pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 109.695 2.618 $35,000 Investor bought
3:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Jun 3.375% 97.722 3.792 $5,000 Inter-dealer
3:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Jun 3.375% 97.722 3.792 $5,000 Investor sold
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2028-Dec 2.643% 95.985 4.250 $50,000 Inter-dealer
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2028-Dec 2.643% 95.885 4.291 $50,000 Inter-dealer
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2028-Dec 2.643% 96.081 4.211 $50,000 Inter-dealer
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2028-Dec 2.643% 96.081 4.211 $50,000 Investor bought
3:52pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.350 3.238 $25,000 Inter-dealer
3:52pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.350 3.238 $25,000 Inter-dealer
3:52pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.450 2.758 $25,000 Investor bought
3:52pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 104.492 4.286 $900,000 Investor bought
3:52pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 104.460 4.291 $900,000 Inter-dealer
3:52pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 108.162 3.723 $100,000 Investor bought
3:52pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 108.162 3.723 $100,000 Inter-dealer
3:52pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 108.102 3.732 $100,000 Inter-dealer
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 104.959 3.048 $15,000 Investor sold
3:52pm Cook Cnty Ill Ref-ser A 2033-Nov 5.000% 109.948 3.314 $50,000 Investor bought
3:52pm Cook Cnty Ill Ref-ser A 2033-Nov 5.000% 109.883 3.324 $50,000 Investor sold
3:51pm Coffee Cnty Tenn Ref-rural Sch 2041-Jun 4.000% 99.209 4.070 $10,000 Investor bought
3:51pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 90.600 4.258 $20,000 Investor bought
3:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 104.509 2.913 $25,000 Investor sold
3:51pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 71.250 5.003 $85,000 Investor bought
3:51pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 106.114 3.142 $100,000 Investor sold
3:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2045-May 5.000% 105.958 4.206 $125,000 Inter-dealer
3:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2045-May 5.000% 105.958 4.206 $125,000 Investor bought
3:51pm California St Ref-various Purp-group C 2037-Aug 4.000% 99.805 4.021 $25,000 Inter-dealer
3:51pm Pomona Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.104 3.583 $55,000 Inter-dealer
3:51pm Pomona Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.004 4.846 $55,000 Investor sold
3:51pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 98.720 3.230 $30,000 Investor bought
3:51pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 95.356 4.414 $100,000 Investor sold
3:51pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 95.416 4.410 $100,000 Inter-dealer
3:51pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 95.481 4.406 $100,000 Inter-dealer
3:51pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.281 4.230 $100,000 Investor bought
3:51pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 90.500 4.273 $20,000 Inter-dealer
3:51pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 87.964 4.895 $75,000 Investor sold
3:51pm Wyandotte Cnty Kans Uni Sch Dist No 500 Ref-taxable-ser B 2040-Sep 3.000% 78.154 5.168 $30,000 Inter-dealer
3:51pm Wyandotte Cnty Kans Uni Sch Dist No 500 Ref-taxable-ser B 2040-Sep 3.000% 78.154 5.168 $30,000 Investor sold
3:51pm Massachusetts St Ref-taxable-ser E 2029-Nov 1.470% 91.197 4.138 $15,000 Investor bought
3:51pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2030-Jan 2.615% 94.664 4.166 $45,000 Investor bought

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