Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2031-Oct 2.500% 90.563 4.454 $5,000 Investor sold
2:25pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 95.287 4.440 $10,000 Investor sold
2:25pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2031-Dec 2.291% 87.910 4.750 $5,000 Inter-dealer
2:25pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2031-Dec 2.291% 87.910 4.750 $5,000 Inter-dealer
2:25pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2031-Dec 2.291% 88.010 4.728 $5,000 Investor bought
2:24pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2035-Sep 3.375% 88.600 4.901 $25,000 Inter-dealer
2:24pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2035-Sep 3.375% 88.480 4.918 $25,000 Investor sold
2:24pm Cupertino Calif Un Sch Dist Ctfs Partn Ref 2036-Jun 5.000% 116.166 2.971 $10,000 Inter-dealer
2:24pm Cupertino Calif Un Sch Dist Ctfs Partn Ref 2036-Jun 5.000% 116.166 2.971 $10,000 Investor bought
2:24pm Hayward Calif Uni Sch Dist Ref 2027-Aug 3.250% 99.469 3.660 $25,000 Inter-dealer
2:24pm Hayward Calif Uni Sch Dist Ref 2027-Aug 3.250% 99.469 3.660 $25,000 Inter-dealer
2:24pm Hayward Calif Uni Sch Dist Ref 2027-Aug 3.250% 99.469 3.660 $25,000 Investor sold
2:24pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2027-May 3.000% 100.089 2.914 $10,000 Inter-dealer
2:24pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2027-May 3.000% 100.089 2.914 $10,000 Inter-dealer
2:24pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2027-May 3.000% 100.189 2.820 $10,000 Investor bought
2:24pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2027-May 3.000% 100.089 2.914 $10,000 Inter-dealer
2:24pm Madras Ore Ref 2026-Dec 4.000% 100.753 2.842 $25,000 Inter-dealer
2:24pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 97.549 4.678 $150,000 Inter-dealer
2:24pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 97.614 4.674 $150,000 Inter-dealer
2:24pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 97.914 4.651 $150,000 Investor bought
2:24pm Madras Ore Ref 2026-Dec 4.000% 100.853 2.691 $25,000 Investor bought
2:24pm Roseau Minn Indpt Sch Dist No 682 Ref-ser A 2033-Feb 2.500% 89.831 4.232 $655,000 Investor sold
2:24pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 100.785 2.834 $15,000 Inter-dealer
2:24pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 101.035 2.162 $15,000 Inter-dealer
2:24pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 101.035 2.162 $15,000 Investor bought
2:24pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 100.956 2.374 $50,000 Inter-dealer
2:24pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 101.056 2.106 $50,000 Investor bought
2:24pm Galveston Cnty Tex Mun Util Dist No 31 Ref-bam-tcrs 2039-Apr 4.000% 99.994 4.001 $15,000 Investor bought
2:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.468 2.946 $20,000 Investor sold
2:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.520 2.916 $20,000 Inter-dealer
2:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 102.618 2.697 $25,000 Investor bought
2:24pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 108.552 2.316 $20,000 Inter-dealer
2:24pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 108.452 2.346 $20,000 Investor sold
2:24pm California St Ref-various Purp 2034-Sep 4.000% 99.890 4.015 $10,000 Inter-dealer
2:24pm California St Ref-various Purp 2034-Sep 4.000% 99.890 4.015 $10,000 Inter-dealer
2:24pm California St Ref-various Purp 2034-Sep 4.000% 99.000 4.142 $10,000 Investor sold
2:23pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 72.040 6.622 $20,000 Inter-dealer
2:23pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.940 6.634 $20,000 Investor sold
2:23pm Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Dep Prog 2029-Mar 3.000% 99.475 3.190 $670,000 Investor sold
2:23pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 72.110 6.615 $20,000 Investor bought
2:23pm Monroe Wis Sch Dist Ref 2035-Mar 5.000% 106.798 3.482 $15,000 Inter-dealer
2:23pm Monroe Wis Sch Dist Ref 2035-Mar 5.000% 106.798 3.482 $15,000 Investor sold
2:23pm Lake Cnty Ill Fst Presv Dist Ref 2028-Dec 5.000% 105.670 2.805 $10,000 Investor bought
2:23pm Laredo Tex Ref 2036-Feb 5.000% 102.629 3.532 $10,000 Investor bought
2:23pm Laredo Tex Ref 2036-Feb 5.000% 102.569 3.565 $10,000 Investor sold
2:23pm Lake Cnty Ill Fst Presv Dist Ref 2028-Dec 5.000% 105.610 2.828 $10,000 Investor sold
2:23pm Rockdale Cnty Ga Dev Auth Rev Ref-pratt Paper Llc Proj 2038-Jan 4.000% 96.177 4.420 $2,000,000+ Investor bought
2:23pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2033-May 5.000% 110.021 3.354 $25,000 Investor sold
2:23pm Garland Tex Ref 2040-Feb 4.000% 99.375 4.059 $20,000 Investor sold
2:23pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2033-May 5.000% 110.081 3.345 $25,000 Inter-dealer

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