Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.125 4.620 $400,000 Investor bought
3:18pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.249 N/R $225,000 Investor bought
3:18pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 114.275 2.188 $10,000 Investor bought
3:18pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 114.175 2.206 $10,000 Investor sold
3:18pm Denton Tex Util Sys Rev 2034-Dec 5.000% 101.800 2.781 $10,000 Inter-dealer
3:18pm Denton Tex Util Sys Rev 2034-Dec 5.000% 101.850 2.720 $10,000 Inter-dealer
3:18pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 101.580 2.939 $10,000 Investor sold
3:18pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 101.830 2.619 $10,000 Inter-dealer
3:18pm Denton Tex Util Sys Rev 2034-Dec 5.000% 101.850 2.720 $10,000 Investor bought
3:18pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 101.830 2.619 $10,000 Investor bought
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.988 2.723 $5,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.988 2.723 $5,000 Investor sold
3:18pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2030-Mar 5.000% 99.651 5.095 $20,000 Inter-dealer
3:18pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2026-Oct 5.000% 100.670 3.955 $25,000 Investor bought
3:18pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.500 4.718 $45,000 Inter-dealer
3:18pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.250 4.733 $45,000 Inter-dealer
3:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 99.927 4.006 $35,000 Investor bought
3:18pm Columbus Ga Wtr & Sew Rev Ref-taxable 2028-May 2.544% 97.290 3.814 $75,000 Investor bought
3:18pm University Calif Revs Gen-ser Az 2048-May 5.000% 102.462 3.860 $15,000 Investor bought
3:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 99.622 4.030 $35,000 Inter-dealer
3:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 99.872 4.010 $35,000 Inter-dealer
3:18pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2030-Mar 5.000% 110.945 2.204 $10,000 Investor sold
3:18pm Columbus Ga Wtr & Sew Rev Ref-taxable 2028-May 2.544% 97.290 3.814 $75,000 Inter-dealer
3:18pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2036-Oct 5.000% 106.011 3.244 $50,000 Inter-dealer
3:18pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2036-Oct 5.000% 106.211 3.188 $50,000 Inter-dealer
3:18pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.892 2.983 $15,000 Investor bought
3:18pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.878 3.015 $15,000 Investor sold
3:18pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 90.209 4.767 $75,000 Investor bought
3:18pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2036-Oct 5.000% 105.761 3.315 $50,000 Inter-dealer
3:18pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2036-Oct 5.000% 105.386 3.421 $50,000 Investor sold
3:18pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.990 4.001 $10,000 Inter-dealer
3:18pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 100.090 3.854 $10,000 Investor bought
3:18pm Onalaska Wis Wtr & Sew Sys Rev 2026-May 4.000% 100.333 2.602 $50,000 Investor bought
3:18pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 103.477 2.476 $5,000 Investor sold
3:18pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2026-Oct 5.000% 100.670 3.955 $25,000 Investor bought
3:18pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2050-Oct 4.125% 94.871 4.470 $100,000 Inter-dealer
3:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.143 2.826 $70,000 Investor sold
3:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 101.877 2.435 $30,000 Inter-dealer
3:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 101.877 2.435 $30,000 Investor sold
3:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 101.977 2.301 $30,000 Investor bought
3:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2039-Jun 2.350% 84.151 3.884 $35,000 Investor bought
3:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2039-Jun 2.350% 84.091 3.891 $35,000 Investor sold
3:17pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2026-Oct 5.000% 100.670 3.955 $25,000 Investor bought
3:17pm Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 88.606 5.040 $40,000 Inter-dealer
3:17pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.300 4.601 $7,000 Inter-dealer
3:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 3.875% 99.871 3.894 $10,000 Inter-dealer
3:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 3.875% 99.871 3.894 $10,000 Inter-dealer
3:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 3.875% 99.971 3.879 $10,000 Investor bought
3:17pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2030-Nov 5.000% 100.349 4.532 $5,000 Inter-dealer
3:17pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2030-Nov 5.000% 100.349 4.532 $5,000 Inter-dealer

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