Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Lodi Calif Pub Fing Auth Elec Rev Ref 2029-Sep 5.000% 105.653 2.571 $10,000 Investor bought
12:25pm Omaha Neb Ref-various Purp-ser A 2030-Apr 4.000% 103.675 3.026 $15,000 Inter-dealer
12:25pm Pine-richland Sch Dist Pa Ref-ser B 2034-Jul 3.750% 99.372 3.839 $10,000 Investor bought
12:25pm Omaha Neb Ref-various Purp-ser A 2030-Apr 4.000% 103.675 3.026 $15,000 Investor sold
12:25pm Omaha Neb Ref-various Purp-ser A 2030-Apr 4.000% 103.776 3.000 $15,000 Investor bought
12:25pm Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2038-May 3.750% 94.652 4.323 $10,000 Investor sold
12:25pm Moorpark Calif Spl Tax Ref-cmnty Facs Dist No 97-1 2026-Sep 4.375% 99.561 5.433 $25,000 Investor sold
12:25pm Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2038-May 3.750% 94.652 4.323 $10,000 Inter-dealer
12:24pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 111.286 3.335 $10,000 Inter-dealer
12:24pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 111.536 3.300 $10,000 Investor bought
12:24pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 98.332 4.156 $20,000 Inter-dealer
12:24pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 98.411 4.148 $20,000 Investor bought
12:24pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 88.087 4.627 $25,000 Inter-dealer
12:24pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 87.713 4.666 $25,000 Inter-dealer
12:24pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 87.713 4.666 $25,000 Inter-dealer
12:24pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 87.613 4.676 $25,000 Investor sold
12:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 112.821 3.090 $225,000 Investor bought
12:24pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 100.213 3.190 $150,000 Investor sold
12:24pm Austin Tex Ref-pub Impt 2039-Sep 5.000% 105.573 3.262 $40,000 Investor bought
12:24pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.040 2.616 $10,000 Inter-dealer
12:24pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.040 2.616 $10,000 Inter-dealer
12:24pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.140 2.501 $10,000 Investor bought
12:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.713 3.294 $20,000 Inter-dealer
12:24pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2037-Oct 3.000% 84.774 4.732 $20,000 Investor sold
12:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.713 3.294 $20,000 Investor bought
12:24pm California St Ref-various Purp 2041-Sep 5.000% 108.624 N/R $35,000 Investor bought
12:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 108.070 4.087 $40,000 Inter-dealer
12:24pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2044-Dec 5.000% 106.795 4.061 $10,000 Inter-dealer
12:24pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2044-Dec 5.000% 106.795 4.061 $10,000 Investor bought
12:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 108.125 4.079 $40,000 Inter-dealer
12:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 108.375 4.045 $40,000 Investor bought
12:23pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 101.892 2.396 $10,000 Inter-dealer
12:23pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 101.912 2.379 $10,000 Investor bought
12:23pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2051-Aug 2.250% 57.608 5.314 $5,000 Investor sold
12:23pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 107.558 2.560 $50,000 Inter-dealer
12:23pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 107.658 2.529 $50,000 Investor bought
12:23pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 4.000% 100.495 3.775 $50,000 Inter-dealer
12:23pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 4.000% 101.795 3.194 $50,000 Investor bought
12:23pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 102.429 3.002 $5,000 Investor bought
12:23pm California St Ref-variuos Purp 2027-Apr 5.000% 102.398 2.556 $10,000 Inter-dealer
12:23pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.960 3.051 $5,000 Investor bought
12:23pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A-bam-tcrs 2044-Aug 4.000% 98.875 4.087 $125,000 Investor bought
12:23pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 107.615 2.906 $40,000 Inter-dealer
12:22pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 107.615 2.906 $40,000 Investor bought
12:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A-bam-tcrs 2044-Aug 4.000% 97.125 4.227 $125,000 Inter-dealer
12:22pm California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 115.391 2.914 $5,000 Investor bought
12:22pm California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 115.391 2.914 $5,000 Inter-dealer
12:22pm California St Ref-variuos Purp 2027-Apr 5.000% 102.418 2.536 $10,000 Investor bought
12:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 107.045 3.163 $10,000 Inter-dealer
12:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 107.295 3.100 $10,000 Investor bought

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