Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2032-Mar 4.000% 102.302 3.521 $5,000 Investor sold
10:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 102.568 3.260 $5,000 Investor sold
10:44am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 100.540 3.262 $70,000 Investor sold
10:44am San Antonio Tex Ref-gen Impt 2028-Aug 5.000% 103.100 3.148 $10,000 Investor sold
10:44am Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2037-Dec 5.000% 113.543 3.400 $0 Inter-dealer
10:44am Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 102.108 N/R $25,000 Investor sold
10:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.326 3.209 $10,000 Investor sold
10:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.426 3.176 $10,000 Inter-dealer
10:44am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2027-Aug 5.000% 101.209 3.317 $10,000 Investor sold
10:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 100.997 3.435 $5,000 Investor sold
10:44am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed- 2037-Nov 5.000% 100.773 4.191 $100,000 Inter-dealer
10:44am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed- 2037-Nov 5.000% 100.773 4.191 $100,000 Investor sold
10:44am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2029-Dec 5.000% 105.655 3.055 $40,000 Investor sold
10:44am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 4.000% 100.506 3.423 $5,000 Investor sold
10:44am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 101.566 3.132 $20,000 Investor sold
10:44am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 101.566 3.132 $20,000 Inter-dealer
10:44am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 102.843 3.299 $105,000 Investor sold
10:44am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 105.793 3.124 $50,000 Investor sold
10:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 100.280 4.452 $140,000 Investor sold
10:44am Irving Tex Ref 2029-Aug 5.000% 100.987 3.689 $10,000 Investor sold
10:44am Irving Tex Ref 2029-Aug 5.000% 100.987 3.689 $10,000 Inter-dealer
10:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2027-Jul 5.000% 101.240 3.061 $65,000 Inter-dealer
10:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2027-Jul 5.000% 101.240 3.061 $65,000 Inter-dealer
10:44am Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 106.995 3.799 $120,000 Investor sold
10:44am Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 106.995 3.799 $120,000 Inter-dealer
10:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 108.508 2.993 $145,000 Investor sold
10:44am Raleigh N C Comb Enterprise Sys Rev Ref 2030-Sep 5.000% 106.936 3.061 $5,000 Investor sold
10:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2027-Jul 5.000% 101.240 3.061 $65,000 Inter-dealer
10:44am Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 104.144 2.748 $295,000 Investor sold
10:44am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 101.120 3.918 $5,000 Investor sold
10:44am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 101.120 3.918 $5,000 Inter-dealer
10:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2027-Jul 5.000% 101.290 2.984 $65,000 Investor bought
10:44am Orlando Fla Cap Impt Spl Rev Ref-ser A 2044-Oct 5.000% 103.930 4.503 $10,000 Inter-dealer
10:44am Orlando Fla Cap Impt Spl Rev Ref-ser A 2044-Oct 5.000% 103.830 4.516 $10,000 Investor sold
10:44am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 101.384 2.839 $495,000 Investor sold
10:44am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2035-Jun 5.000% 109.451 3.383 $400,000 Investor sold
10:44am California St Ref-various Purp 2029-Aug 5.000% 103.625 2.843 $240,000 Investor sold
10:44am Northampton Mass Ref 2031-Dec 4.000% 104.110 3.117 $25,000 Investor sold
10:44am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.000 4.990 $200,000 Investor sold
10:44am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 105.489 3.085 $15,000 Investor sold
10:44am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 104.993 2.904 $35,000 Inter-dealer
10:44am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 104.993 2.904 $35,000 Investor sold
10:44am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.311 2.594 $75,000 Inter-dealer
10:44am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.278 2.606 $75,000 Investor sold
10:44am Wylie Tex Indpt Sch Dist Collin Cnty Ref 2028-Aug 5.000% 103.216 3.121 $30,000 Investor sold
10:44am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.432 3.012 $20,000 Investor sold
10:44am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.492 2.930 $20,000 Inter-dealer
10:44am Clark Cnty Nev Ref-las Vegas Convention & 2029-Jul 5.000% 105.134 2.972 $40,000 Investor sold
10:44am Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2059-Dec 5.625% 103.000 5.165 $90,000 Inter-dealer
10:44am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 103.082 2.866 $50,000 Investor sold

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