Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 97.961 4.200 $10,000 Inter-dealer
9:01am Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 99.920 4.008 $10,000 Investor bought
9:01am Tallahassee Fla Energy Sys Rev Ref 2041-Oct 5.000% 107.147 4.000 $10,000 Investor bought
9:00am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 104.380 2.738 $20,000 Investor bought
9:00am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 111.021 3.343 $15,000 Investor bought
9:00am Amery Wis Sch Dist Ref 2029-Apr 5.000% 105.375 3.111 $45,000 Investor bought
9:00am Amery Wis Sch Dist Ref 2029-Apr 5.000% 105.325 3.128 $45,000 Inter-dealer
9:00am Lee Cnty Fla Transn Facs Rev Ref 2034-Oct 5.000% 110.550 3.552 $10,000 Investor bought
9:00am Lee Cnty Fla Transn Facs Rev Ref 2034-Oct 5.000% 110.550 3.552 $10,000 Inter-dealer
9:00am Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2038-Jan 4.000% 99.396 4.065 $20,000 Investor bought
9:00am Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B 2035-Feb 4.000% 100.146 3.914 $20,000 Inter-dealer
9:00am Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B 2035-Feb 4.000% 100.191 3.889 $20,000 Investor bought
9:00am Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2038-Jan 4.000% 99.226 4.083 $20,000 Investor sold
9:00am Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2038-Jan 4.000% 99.341 4.071 $20,000 Inter-dealer
9:00am Nueces Cnty Tex Ref-ltd Tax 2039-Feb 4.000% 98.786 4.122 $20,000 Inter-dealer
9:00am Nueces Cnty Tex Ref-ltd Tax 2039-Feb 4.000% 98.841 4.116 $20,000 Investor bought
9:00am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 97.946 4.212 $25,000 Investor bought
9:00am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 97.891 4.217 $25,000 Inter-dealer
8:59am Charlotte N C Storm Wtr Fee Rev Ref 2033-Dec 5.000% 114.048 2.940 $50,000 Investor bought
8:59am Mamaroneck Vlg N Y Ref-pub Impt-ser A 2031-Aug 3.000% 98.420 3.325 $15,000 Inter-dealer
8:59am Mamaroneck Vlg N Y Ref-pub Impt-ser A 2031-Aug 3.000% 98.420 3.325 $15,000 Inter-dealer
8:59am Mamaroneck Vlg N Y Ref-pub Impt-ser A 2031-Aug 3.000% 98.617 3.284 $15,000 Inter-dealer
8:59am Mamaroneck Vlg N Y Ref-pub Impt-ser A 2031-Aug 3.000% 99.724 3.056 $15,000 Investor bought
8:59am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 114.232 3.114 $10,000 Investor sold
8:59am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 114.302 3.105 $10,000 Investor bought
8:59am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2040-Jul 5.000% 112.428 3.421 $20,000 Investor bought
8:59am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2040-Jul 5.000% 112.267 3.440 $20,000 Investor sold
8:59am San Leandro Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.635 2.641 $10,000 Investor bought
8:59am San Leandro Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.498 2.660 $10,000 Investor sold
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 113.413 3.126 $10,000 Investor sold
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 113.483 3.117 $10,000 Investor bought
8:59am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 115.802 2.629 $10,000 Investor sold
8:59am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 115.872 2.619 $10,000 Investor bought
8:59am Santee Calif Sch Dist Ref-ser A 2041-Aug 5.000% 111.790 3.620 $10,000 Investor bought
8:59am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 110.660 2.632 $65,000 Investor bought
8:59am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 105.690 2.295 $10,000 Investor bought
8:59am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 107.680 2.636 $10,000 Investor bought
8:59am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 105.810 2.336 $10,000 Investor bought
8:59am Cajon Valley Calif Un Sch Dist Ref 2028-Aug 5.000% 105.800 2.430 $20,000 Investor bought
8:59am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.390 2.875 $30,000 Investor bought
8:59am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 5.000% 102.510 3.275 $50,000 Investor bought
8:59am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 5.000% 102.410 3.342 $50,000 Inter-dealer
8:59am Fayetteville N C Pub Wks Commn Rev Ref 2035-Mar 5.000% 112.874 3.150 $100,000 Investor bought
8:59am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 88.431 4.501 $5,000 Investor bought
8:58am Columbus Ohio Ref-ser 2 2028-Aug 5.000% 105.310 2.676 $25,000 Inter-dealer
8:58am Columbus Ohio Ref-ser 2 2028-Aug 5.000% 105.310 2.676 $25,000 Investor bought
8:58am Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.880 3.052 $30,000 Investor bought
8:58am Waco Tex Ref 2032-Feb 3.000% 96.671 3.638 $15,000 Investor sold
8:58am Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.880 3.052 $30,000 Inter-dealer
8:58am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2042-May 3.000% 79.056 4.896 $15,000 Investor sold

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