Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 85.072 5.191 $70,000 Inter-dealer
10:37am Antioch Ill Alt Rev Source 2027-Aug 5.000% 101.366 3.081 $15,000 Investor bought
10:37am Antioch Ill Alt Rev Source 2027-Aug 5.000% 101.316 3.150 $15,000 Inter-dealer
10:37am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 101.262 3.112 $20,000 Inter-dealer
10:37am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 101.312 3.039 $20,000 Investor bought
10:37am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 101.312 3.039 $20,000 Inter-dealer
10:37am Antioch Ill Alt Rev Source 2027-Aug 5.000% 101.366 3.081 $15,000 Inter-dealer
10:37am Antioch Ill Alt Rev Source 2027-Aug 5.000% 101.316 3.150 $15,000 Inter-dealer
10:37am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 101.262 3.112 $20,000 Inter-dealer
10:37am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.700% 100.000 N/R $2,400,000+ Investor bought
10:37am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 105.207 3.960 $10,000 Investor sold
10:37am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 105.277 3.947 $10,000 Inter-dealer
10:37am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 105.277 3.947 $10,000 Investor bought
10:37am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 100.004 4.647 $15,000 Inter-dealer
10:37am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 100.004 4.647 $15,000 Investor sold
10:37am Arizona St Univ Revs Ser A 2031-Jul 5.000% 106.000 3.240 $15,000 Investor sold
10:37am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 112.940 2.825 $10,000 Investor sold
10:37am Cape Coral Fla Spl Oblig Rev 2035-Oct 5.000% 110.570 3.600 $10,000 Investor sold
10:37am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2038-Nov 5.000% 103.020 4.419 $40,000 Investor sold
10:37am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2038-Nov 5.000% 103.020 4.419 $40,000 Inter-dealer
10:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 108.948 2.957 $25,000 Investor sold
10:37am Louisiana Pub Facs Auth Multifamily Hsg Rev Var-ref-linlake Ventures Proj 2037-Jan 2.280% 100.000 N/R $200,000 Investor bought
10:37am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 90.698 4.840 $125,000 Inter-dealer
10:37am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 104.140 4.416 $15,000 Investor sold
10:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 100.070 3.769 $10,000 Investor sold
10:37am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 4.000% 98.820 4.138 $20,000 Investor bought
10:37am Fuquay-varina N C Combined Utils Rev Ser A 2034-Feb 5.000% 111.380 3.222 $10,000 Investor sold
10:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 104.390 3.700 $30,000 Investor sold
10:37am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 90.698 4.840 $125,000 Investor sold
10:37am Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 104.861 4.261 $30,000 Investor sold
10:37am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 103.401 2.866 $25,000 Investor sold
10:37am Eugene Ore Wtr Rev Util Sys 2035-Aug 5.000% 109.612 3.389 $15,000 Inter-dealer
10:37am Eugene Ore Wtr Rev Util Sys 2035-Aug 5.000% 109.612 3.389 $15,000 Investor sold
10:37am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 96.656 4.379 $40,000 Investor sold
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 109.220 3.267 $15,000 Investor sold
10:37am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 107.911 3.265 $10,000 Investor sold
10:37am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 108.605 2.880 $2,445,000+ Investor sold
10:37am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 103.254 4.557 $10,000 Investor sold
10:37am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 109.034 3.756 $25,000 Investor sold
10:37am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 112.274 3.530 $10,000 Investor sold
10:37am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 103.447 4.414 $30,000 Investor sold
10:37am District Columbia Income Tax Rev Secd-ser A 2043-May 5.000% 103.710 4.337 $25,000 Investor sold
10:37am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 107.658 2.983 $10,000 Investor sold
10:37am District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 108.365 3.360 $15,000 Inter-dealer
10:37am District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 108.365 3.360 $15,000 Investor sold
10:37am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 95.602 4.535 $40,000 Inter-dealer
10:37am Imperial Calif Irr Dist Elec Rev Ref-sys 2038-Nov 5.000% 112.405 3.454 $15,000 Inter-dealer
10:37am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2029-Jan 5.000% 99.964 5.159 $5,000 Investor sold
10:37am Arizona St Univ Revs Sys-ser A 2029-Jul 5.000% 104.693 3.135 $10,000 Investor sold
10:37am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 5.000% 106.170 3.154 $15,000 Investor sold

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