Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 98.720 3.230 $10,000 Inter-dealer
3:49pm Nevada St Ref-cap Impt Historic 2035-May 2.000% 82.162 4.404 $10,000 Investor bought
3:49pm Nevada St Ref-cap Impt Historic 2035-May 2.000% 82.092 4.414 $10,000 Investor sold
3:49pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 101.105 3.674 $100,000 Investor bought
3:49pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2035-Jun 5.000% 104.917 3.349 $25,000 Inter-dealer
3:49pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.352 3.535 $25,000 Investor sold
3:49pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2035-Jun 5.000% 104.917 3.349 $25,000 Investor sold
3:48pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.352 3.535 $20,000 Investor sold
3:48pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.862 N/R $50,000 Investor sold
3:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 104.184 3.059 $10,000 Inter-dealer
3:48pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 97.404 4.267 $20,000 Investor sold
3:48pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 97.469 4.260 $20,000 Inter-dealer
3:48pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 97.469 4.260 $20,000 Inter-dealer
3:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 104.184 3.059 $10,000 Investor sold
3:48pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 99.418 4.059 $20,000 Investor bought
3:48pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 64.750 5.290 $10,000 Investor sold
3:48pm Lubbock Tex Ref 2028-Feb 4.000% 99.989 4.004 $15,000 Investor bought
3:48pm Lubbock Tex Ref 2028-Feb 4.000% 99.929 4.038 $15,000 Investor sold
3:48pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.452 N/R $20,000 Inter-dealer
3:48pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.452 N/R $20,000 Investor sold
3:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.388 3.392 $5,000 Inter-dealer
3:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.388 3.392 $5,000 Investor sold
3:48pm Yonkers N Y Ref-ser A 2026-Jul 3.000% 100.000 2.962 $100,000 Investor sold
3:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.276 2.695 $25,000 Investor sold
3:48pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 113.248 3.530 $20,000 Investor sold
3:48pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 113.308 3.522 $20,000 Investor bought
3:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 112.983 3.182 $5,000 Investor sold
3:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 101.632 4.788 $25,000 Investor sold
3:48pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2040-Sep 5.000% 105.029 4.100 $10,000 Investor sold
3:48pm California St Ref-various Purp 2026-Dec 5.000% 101.607 2.548 $5,000 Inter-dealer
3:48pm California St Ref-various Purp 2026-Dec 5.000% 101.607 2.548 $5,000 Inter-dealer
3:48pm California St Ref-various Purp 2026-Dec 5.000% 101.707 2.399 $5,000 Investor bought
3:48pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2027-Dec 5.000% 103.902 2.591 $75,000 Inter-dealer
3:48pm El Paso Tex Ref & Impt-ser A 2035-Aug 4.000% 100.906 3.711 $25,000 Investor sold
3:48pm El Paso Tex Ref & Impt-ser A 2035-Aug 4.000% 100.906 3.711 $25,000 Inter-dealer
3:48pm El Paso Tex Ref & Impt-ser A 2035-Aug 4.000% 101.156 3.632 $25,000 Investor bought
3:48pm Richland Wash Wtr & Swr Rev Ref & Impt 2034-Nov 3.375% 96.380 3.874 $5,000 Investor bought
3:48pm Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.252 3.933 $10,000 Inter-dealer
3:48pm Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.252 3.933 $10,000 Investor sold
3:48pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 110.049 3.054 $5,000 Investor bought
3:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 103.285 4.530 $45,000 Investor bought
3:48pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2032-Oct 2.625% 91.799 4.074 $15,000 Inter-dealer
3:48pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2032-Oct 2.625% 91.599 4.111 $15,000 Investor sold
3:48pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2032-Oct 2.625% 91.899 4.055 $15,000 Investor bought
3:48pm California St Ref-various Purp 2029-Oct 5.000% 107.540 2.727 $35,000 Inter-dealer
3:48pm Richland Wash Wtr & Swr Rev Ref & Impt 2034-Nov 3.375% 95.340 4.022 $5,000 Investor sold
3:48pm Wisconsin St Ref-ser 1 2027-Nov 5.000% 102.454 2.684 $60,000 Investor bought
3:48pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 111.951 3.529 $15,000 Inter-dealer
3:48pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 111.951 3.529 $15,000 Investor sold
3:48pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 112.016 3.522 $15,000 Investor bought

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