Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Platte Cnty Mo Sch Dist Park Hill Ref-mo Direct Dep Prog 2028-Mar 5.000% 104.146 2.760 $25,000 Inter-dealer
12:26pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2035-Feb 5.000% 114.298 3.140 $10,000 Investor bought
12:26pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 4.000% 100.031 3.990 $50,000 Inter-dealer
12:26pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 4.000% 101.031 3.711 $50,000 Investor bought
12:26pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 110.642 3.357 $250,000 Inter-dealer
12:26pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 111.192 3.278 $250,000 Investor bought
12:26pm Pennsylvania St First Ref-ser A 2029-Aug 5.000% 107.658 2.610 $15,000 Inter-dealer
12:26pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.652 5.200 $65,000 Inter-dealer
12:26pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.552 5.263 $65,000 Investor sold
12:26pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.925 5.030 $65,000 Investor bought
12:26pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 116.697 2.540 $560,000 Investor bought
12:26pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 113.165 3.050 $35,000 Investor bought
12:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2033-Jul 5.000% 102.440 2.989 $150,000 Investor bought
12:26pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 108.894 2.725 $10,000 Investor sold
12:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.101 2.680 $15,000 Inter-dealer
12:25pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 108.716 2.808 $5,000 Investor sold
12:25pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 110.657 3.570 $10,000 Investor bought
12:25pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 108.878 3.738 $65,000 Investor sold
12:25pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 108.938 3.730 $65,000 Investor bought
12:25pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 107.345 4.289 $100,000 Investor bought
12:25pm Huntersville N C Ref-ser B 2028-Jun 5.000% 104.897 2.655 $15,000 Investor sold
12:25pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.170 3.518 $60,000 Investor sold
12:25pm Oxnard Calif Gas Tax Rev Ref 2035-Sep 4.000% 102.190 3.315 $50,000 Investor bought
12:25pm Casey Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.350% 98.969 5.504 $20,000 Investor sold
12:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.137 3.240 $15,000 Investor sold
12:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.362 3.212 $15,000 Inter-dealer
12:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.362 3.212 $15,000 Investor bought
12:25pm Howards Grove Wis Sch Dist Ref 2039-Apr 4.000% 99.414 4.058 $25,000 Inter-dealer
12:25pm Howards Grove Wis Sch Dist Ref 2039-Apr 4.000% 99.499 4.050 $25,000 Investor bought
12:25pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2032-Oct 5.000% 105.175 3.176 $35,000 Inter-dealer
12:25pm Hoffman Estates Ill Ref 2037-Dec 4.000% 99.511 4.053 $40,000 Inter-dealer
12:25pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2029-Mar 5.000% 106.434 2.689 $15,000 Inter-dealer
12:25pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2029-Mar 5.000% 106.519 2.659 $15,000 Investor bought
12:25pm Hoffman Estates Ill Ref 2037-Dec 4.000% 99.596 4.043 $40,000 Investor bought
12:25pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2032-Oct 5.000% 105.260 3.147 $35,000 Inter-dealer
12:25pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 105.345 4.542 $100,000 Inter-dealer
12:25pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 105.270 4.552 $100,000 Investor sold
12:25pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 103.498 2.831 $20,000 Inter-dealer
12:25pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 104.788 2.056 $20,000 Investor bought
12:24pm Houston Tex Ref-ser A 2039-Mar 5.000% 108.455 3.755 $30,000 Investor sold
12:24pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2029-Aug 4.000% 100.230 3.274 $10,000 Investor bought
12:24pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2029-Jan 3.250% 99.870 3.298 $10,000 Inter-dealer
12:24pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2029-Jan 3.250% 99.870 3.298 $10,000 Investor bought
12:24pm Fort Bend Tex Indpt Sch Dist Ref 2032-Aug 3.000% 98.329 3.293 $15,000 Inter-dealer
12:24pm Fort Bend Tex Indpt Sch Dist Ref 2032-Aug 3.000% 98.329 3.293 $15,000 Inter-dealer
12:24pm Fort Bend Tex Indpt Sch Dist Ref 2032-Aug 3.000% 99.926 3.012 $15,000 Investor bought
12:24pm Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 112.073 2.874 $165,000 Investor sold
12:24pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 102.887 2.629 $15,000 Investor sold
12:24pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2027-Sep 5.000% 103.138 2.780 $15,000 Investor sold
12:24pm New Hampshire St Ref-ser B 2027-Nov 5.000% 103.675 2.610 $45,000 Investor sold

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