Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 99.971 4.003 $50,000 Inter-dealer
3:01pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 99.871 4.015 $50,000 Investor sold
3:01pm Illinois St Ref-ser October 2039-Feb 5.000% 106.686 4.046 $10,000 Investor bought
3:01pm Illinois St Ref-ser October 2039-Feb 5.000% 106.436 4.080 $10,000 Investor sold
3:01pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 101.052 4.025 $10,000 Investor sold
3:01pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 101.302 3.797 $10,000 Investor bought
3:01pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 105.706 4.388 $20,000 Investor bought
3:01pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 105.456 4.425 $20,000 Investor sold
3:01pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2036-Jul 5.000% 106.494 4.064 $25,000 Investor bought
3:01pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2036-Jul 5.000% 106.244 4.099 $25,000 Investor sold
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 104.038 2.380 $300,000 Inter-dealer
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 104.038 2.380 $300,000 Investor sold
3:01pm Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 4.000% 101.601 2.764 $150,000 Investor sold
3:01pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 109.442 3.730 $260,000 Investor bought
3:01pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.640 2.950 $295,000 Inter-dealer
3:01pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.640 2.950 $295,000 Investor bought
3:01pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2038-Jun 4.000% 101.001 3.739 $50,000 Investor bought
3:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.931 2.450 $445,000 Investor bought
3:01pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2038-Jun 4.000% 101.001 3.739 $50,000 Inter-dealer
3:01pm Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2033-Dec 3.000% 99.500 3.073 $30,000 Investor bought
3:00pm Rankin Road West Mun Util Dist Tex Ref 2030-Sep 4.000% 98.875 4.282 $115,000 Inter-dealer
3:00pm Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty 2030-May 3.625% 98.600 4.000 $30,000 Investor sold
3:00pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 112.679 3.278 $20,000 Investor sold
3:00pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2031-Mar 5.000% 108.201 3.183 $10,000 Inter-dealer
3:00pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2031-Mar 5.000% 108.201 3.183 $10,000 Inter-dealer
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $50,000 Inter-dealer
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $50,000 Investor bought
3:00pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2031-Mar 5.000% 108.201 3.183 $10,000 Investor sold
3:00pm Mojave Calif Wtr Agy Rev Ref-ser A 2031-Jun 5.000% 102.706 2.621 $15,000 Inter-dealer
3:00pm Mojave Calif Wtr Agy Rev Ref-ser A 2031-Jun 5.000% 102.706 2.621 $15,000 Inter-dealer
3:00pm Mojave Calif Wtr Agy Rev Ref-ser A 2031-Jun 5.000% 102.806 2.535 $15,000 Investor bought
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $50,000 Inter-dealer
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.855 4.696 $50,000 Investor sold
3:00pm Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 76.383 4.838 $10,000 Investor sold
3:00pm Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 76.583 4.819 $10,000 Inter-dealer
3:00pm Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 76.683 4.810 $10,000 Investor bought
3:00pm Massachusetts St Ref-ser B 2034-Jul 5.000% 107.970 2.987 $250,000 Inter-dealer
3:00pm Massachusetts St Ref-ser B 2034-Jul 5.000% 107.431 3.117 $250,000 Investor sold
3:00pm Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 108.216 2.582 $670,000 Investor sold
3:00pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 100.360 2.747 $50,000 Inter-dealer
3:00pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 100.360 2.747 $50,000 Investor bought
3:00pm Massachusetts St Ref-ser B 2034-Jul 5.000% 107.970 2.987 $250,000 Inter-dealer
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 113.918 3.350 $25,000 Investor sold
3:00pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2029-Feb 5.000% 106.110 2.769 $115,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.931 2.450 $50,000 Investor bought
3:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 100.209 4.092 $10,000 Investor bought
3:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2031-May 5.000% 107.700 3.339 $20,000 Investor bought
3:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2031-May 5.000% 107.550 3.370 $20,000 Investor sold
3:00pm Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 100.249 4.201 $10,000 Investor sold
3:00pm Davis Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B 2028-Sep 2.250% 95.440 4.257 $10,000 Inter-dealer

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