Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 5.000% 100.240 4.692 $10,000 Investor sold
4:29pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.966 2.597 $175,000 Inter-dealer
4:29pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.966 2.597 $175,000 Investor sold
4:29pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.100 4.072 $5,000 Investor bought
4:29pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.100 4.072 $5,000 Inter-dealer
4:28pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.743 2.291 $145,000 Investor bought
4:28pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 103.619 2.370 $20,000 Investor bought
4:28pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 103.975 2.340 $45,000 Investor bought
4:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 111.192 2.710 $30,000 Investor bought
4:28pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 106.240 2.320 $35,000 Investor bought
4:28pm Delavan Town Wis Ref-ser A 2030-Mar 2.500% 97.906 3.050 $25,000 Inter-dealer
4:28pm Delavan Town Wis Ref-ser A 2030-Mar 2.500% 98.006 3.023 $25,000 Investor bought
4:28pm Omaha Neb Ref-various Purp 2027-Apr 5.000% 103.100 2.356 $70,000 Investor bought
4:28pm Ashland Wis Sch Dist Ref-taxable 2027-Mar 2.650% 98.180 4.400 $20,000 Investor sold
4:28pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.718 2.243 $70,000 Investor bought
4:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 104.082 2.470 $10,000 Investor bought
4:28pm Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 106.951 N/R $25,000 Investor bought
4:28pm Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 106.851 N/R $25,000 Investor sold
4:28pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.398 2.314 $25,000 Inter-dealer
4:28pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.398 2.314 $25,000 Investor sold
4:28pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.398 2.314 $25,000 Inter-dealer
4:28pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.898 1.768 $25,000 Investor bought
4:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 109.920 2.380 $15,000 Inter-dealer
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.428 4.642 $75,000 Inter-dealer
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.428 4.499 $75,000 Investor bought
4:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 109.920 2.380 $15,000 Investor bought
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.428 4.642 $75,000 Inter-dealer
4:28pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 108.868 2.280 $20,000 Investor bought
4:28pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 118.271 2.653 $10,000 Investor bought
4:28pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2028-Jul 5.000% 106.027 2.408 $10,000 Investor bought
4:28pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 104.478 2.336 $35,000 Investor bought
4:28pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2028-Jul 5.000% 105.827 2.491 $10,000 Investor sold
4:28pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 118.071 2.676 $10,000 Investor sold
4:28pm Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 104.378 2.400 $35,000 Investor sold
4:28pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 108.415 2.353 $15,000 Investor bought
4:28pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 108.758 2.480 $15,000 Inter-dealer
4:28pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 108.758 2.480 $15,000 Investor bought
4:28pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 108.803 2.299 $20,000 Investor sold
4:28pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 113.028 2.690 $30,000 Investor bought
4:28pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2034-Sep 5.000% 104.084 2.342 $15,000 Investor bought
4:28pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 107.987 2.617 $70,000 Investor bought
4:28pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 107.597 2.386 $65,000 Investor sold
4:28pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 107.597 2.386 $65,000 Investor bought
4:28pm Indiana Fin Auth Hwy Rev Ref-ser A 2035-Jun 5.000% 104.675 2.366 $10,000 Investor bought
4:28pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.403 2.377 $100,000 Investor bought
4:28pm Huber Heights Ohio Gen Income Tax Spl Oblig Ref 2036-Dec 4.000% 102.580 3.276 $15,000 Investor bought
4:28pm University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2040-May 3.250% 101.550 2.355 $25,000 Investor bought
4:28pm University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 110.660 2.297 $30,000 Investor bought
4:27pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 103.456 2.486 $15,000 Investor bought
4:27pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2027-Dec 3.000% 98.855 3.652 $10,000 Inter-dealer

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