Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 112.926 3.142 $30,000 Investor sold
11:20am Morgan Hill Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.791 3.040 $35,000 Investor sold
11:20am Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 101.825 2.017 $40,000 Investor bought
11:20am Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2027-Dec 5.000% 101.490 2.714 $200,000 Inter-dealer
11:20am Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2027-Dec 5.000% 101.460 2.760 $200,000 Investor sold
11:20am Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.254 1.804 $50,000 Inter-dealer
11:20am South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.976 4.003 $25,000 Investor bought
11:20am South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.916 4.013 $25,000 Investor sold
11:20am Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.254 1.804 $50,000 Inter-dealer
11:20am Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.354 0.591 $50,000 Investor bought
11:20am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 108.691 3.743 $10,000 Investor sold
11:20am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2033-Feb 3.000% 100.000 2.999 $30,000 Investor bought
11:20am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.454 2.750 $10,000 Investor bought
11:20am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.407 2.780 $10,000 Investor sold
11:20am Leander Tex Ref 2027-Aug 5.000% 102.741 2.941 $5,000 Investor bought
11:20am Leander Tex Ref 2027-Aug 5.000% 102.699 2.971 $5,000 Investor sold
11:20am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2036-Jan 3.750% 98.000 3.999 $5,000 Investor sold
11:20am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2036-Jan 3.750% 98.000 3.999 $5,000 Inter-dealer
11:20am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2036-Jan 3.750% 98.500 3.936 $5,000 Inter-dealer
11:20am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2030-Oct 5.000% 102.995 2.941 $50,000 Inter-dealer
11:20am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2030-Oct 5.000% 102.995 2.941 $50,000 Investor bought
11:20am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 103.219 2.522 $30,000 Investor bought
11:20am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 103.179 2.552 $30,000 Investor sold
11:20am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 105.640 4.278 $10,000 Inter-dealer
11:20am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 105.640 4.278 $10,000 Inter-dealer
11:20am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 105.740 4.266 $10,000 Investor bought
11:20am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 84.843 4.566 $30,000 Inter-dealer
11:20am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 85.093 4.538 $30,000 Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 115.276 2.470 $10,000 Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 115.276 2.470 $10,000 Inter-dealer
11:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 112.432 3.458 $10,000 Investor sold
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.029 4.017 $10,000 Investor sold
11:20am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 100.357 3.499 $50,000 Investor sold
11:20am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 100.357 3.499 $50,000 Inter-dealer
11:20am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 100.457 3.098 $50,000 Inter-dealer
11:20am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 100.461 3.082 $50,000 Investor bought
11:20am Howard Cnty Md Ref-cons Pub Impt-ser C 2034-Feb 5.000% 114.450 2.930 $75,000 Investor bought
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2034-May 3.000% 94.458 3.799 $20,000 Investor sold
11:20am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 107.439 4.091 $100,000 Investor bought
11:20am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.333 4.340 $100,000 Inter-dealer
11:20am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.503 2.795 $20,000 Investor sold
11:20am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.960 4.551 $15,000 Inter-dealer
11:20am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.960 4.551 $15,000 Inter-dealer
11:20am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.060 4.497 $15,000 Investor bought
11:20am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 4.000% 99.700 4.028 $200,000 Inter-dealer
11:20am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 98.319 4.149 $200,000 Investor bought
11:19am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 108.900 2.764 $10,000 Investor sold
11:19am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 104.971 4.822 $150,000 Investor sold
11:19am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 104.971 4.822 $150,000 Inter-dealer
11:19am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 105.006 4.817 $150,000 Inter-dealer

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