Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2028-Oct 5.000% 101.709 2.516 $10,000 Inter-dealer
3:23pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2028-Oct 5.000% 101.599 2.540 $15,000 Inter-dealer
3:23pm Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2028-Oct 5.000% 101.709 2.516 $10,000 Investor bought
3:23pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2028-Oct 5.000% 101.599 2.540 $15,000 Investor bought
3:23pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 103.508 4.684 $50,000 Investor bought
3:23pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 103.443 4.694 $50,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.451 4.323 $20,000 Inter-dealer
3:23pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 103.343 4.710 $50,000 Investor sold
3:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.351 4.342 $20,000 Investor sold
3:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.451 4.323 $20,000 Inter-dealer
3:23pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 2033-Dec 5.000% 116.740 2.620 $45,000 Investor bought
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 102.290 4.510 $50,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 102.380 4.491 $50,000 Investor bought
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 102.190 4.531 $50,000 Investor sold
3:23pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2031-Jul 5.000% 107.578 2.661 $30,000 Inter-dealer
3:23pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2031-Jul 5.000% 107.578 2.661 $30,000 Investor sold
3:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2027-Sep 2.450% 97.700 3.967 $5,000 Inter-dealer
3:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2027-Sep 2.450% 97.500 4.101 $5,000 Investor sold
3:23pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 112.164 2.543 $10,000 Investor bought
3:23pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 112.094 2.557 $10,000 Investor sold
3:23pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2026-Oct 5.000% 100.670 3.955 $75,000 Investor bought
3:23pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.152 3.712 $15,000 Inter-dealer
3:23pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.052 3.725 $15,000 Investor sold
3:23pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2030-Mar 5.000% 99.651 5.095 $20,000 Investor sold
3:23pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.152 3.712 $15,000 Inter-dealer
3:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2043-Oct 5.000% 105.900 4.094 $20,000 Inter-dealer
3:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2043-Oct 5.000% 105.800 4.109 $20,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 93.500 4.539 $110,000 Inter-dealer
3:23pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2026-Oct 5.000% 100.670 3.955 $75,000 Inter-dealer
3:23pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 101.882 3.410 $80,000 Inter-dealer
3:23pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 101.882 3.410 $80,000 Investor sold
3:23pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2033-Sep 3.044% 91.334 4.401 $15,000 Investor bought
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 93.603 4.532 $110,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 95.000 4.440 $110,000 Investor bought
3:23pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2033-Sep 3.044% 91.334 4.401 $15,000 Inter-dealer
3:23pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.920 5.005 $50,000 Inter-dealer
3:23pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2033-Sep 3.044% 91.259 4.413 $15,000 Investor sold
3:23pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 100.020 4.996 $50,000 Investor bought
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 61.808 4.923 $10,000 Investor sold
3:23pm University Calif Revs Gen-ser Cd 2036-May 5.000% 121.470 2.606 $1,250,000+ Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 61.878 4.916 $10,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 61.978 4.906 $10,000 Investor bought
3:23pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 111.658 3.751 $15,000 Inter-dealer
3:23pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 111.558 3.765 $15,000 Investor sold
3:23pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.923 4.339 $75,000 Inter-dealer
3:23pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.823 4.351 $75,000 Investor sold
3:23pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.923 4.339 $75,000 Inter-dealer
3:23pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.923 4.339 $75,000 Investor bought
3:23pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2026-Oct 1.640% 98.500 3.958 $20,000 Inter-dealer
3:23pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2026-Oct 1.640% 98.500 3.958 $20,000 Inter-dealer

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