Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm California St Ref-various Purp 2036-Aug 4.000% 100.409 3.144 $10,000 Inter-dealer
4:44pm California St Ref-various Purp 2036-Aug 4.000% 100.509 2.936 $10,000 Investor bought
4:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.266 4.013 $15,000 Inter-dealer
4:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.266 4.013 $15,000 Investor bought
4:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 119.156 2.549 $20,000 Investor bought
4:44pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 101.170 3.450 $15,000 Inter-dealer
4:44pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 101.270 3.403 $15,000 Investor bought
4:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 100.420 3.721 $50,000 Investor bought
4:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 118.656 2.607 $20,000 Investor sold
4:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.610 2.394 $50,000 Investor bought
4:43pm Washington St Ref-motor Vehicle Fuel Tax & 2028-Jul 5.000% 106.300 2.289 $25,000 Investor sold
4:43pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2026-Apr 5.000% 100.160 3.879 $10,000 Inter-dealer
4:43pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2026-Apr 5.000% 100.060 4.526 $10,000 Investor sold
4:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.229 2.288 $10,000 Inter-dealer
4:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.329 1.152 $10,000 Investor bought
4:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.129 3.427 $10,000 Investor sold
4:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 113.167 3.200 $255,000 Investor bought
4:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 99.000 4.100 $5,000 Investor sold
4:42pm Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 103.929 2.555 $10,000 Inter-dealer
4:42pm Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 103.829 2.616 $10,000 Investor sold
4:42pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.728 2.734 $5,000 Inter-dealer
4:42pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.773 2.702 $5,000 Investor bought
4:42pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 103.605 2.370 $30,000 Investor bought
4:42pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2034-Oct 3.125% 97.424 3.472 $15,000 Investor sold
4:42pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2027-Jul 5.000% 103.725 2.285 $15,000 Investor bought
4:42pm Houston Tex Ref-pub Impt 2028-Mar 5.000% 105.416 2.304 $25,000 Investor bought
4:42pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2027-Jul 5.000% 103.664 2.328 $20,000 Investor bought
4:42pm Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.200 2.241 $10,000 Investor bought
4:42pm Pleasanton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.958 2.342 $15,000 Investor bought
4:42pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2027-Jul 5.000% 103.564 2.399 $20,000 Investor sold
4:42pm Pleasanton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.758 2.473 $15,000 Investor sold
4:42pm Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.000 2.326 $10,000 Investor sold
4:42pm Fairview Park Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 104.128 2.474 $10,000 Inter-dealer
4:42pm Fairview Park Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 104.128 2.474 $10,000 Investor bought
4:42pm San Antonio Tex Elec & Gas Rev Ref 2041-Feb 5.000% 102.365 3.355 $15,000 Investor bought
4:42pm Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.059 2.301 $25,000 Investor bought
4:42pm College Mainland Tex Ref-ltd Tax 2028-Aug 5.000% 106.214 2.447 $20,000 Investor bought
4:42pm College Mainland Tex Ref-ltd Tax 2028-Aug 5.000% 106.214 2.447 $20,000 Inter-dealer
4:42pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2029-Jan 5.000% 107.742 2.230 $55,000 Investor bought
4:42pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2039-Oct 5.000% 104.916 3.055 $30,000 Inter-dealer
4:42pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2039-Oct 5.000% 105.001 3.022 $30,000 Investor bought
4:42pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 103.682 2.316 $35,000 Investor bought
4:42pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2028-Sep 4.000% 103.900 2.425 $10,000 Investor bought
4:42pm South Haven Mich Ref-ltd Tax 2031-Dec 4.000% 102.080 2.817 $20,000 Investor bought
4:42pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2030-Sep 5.000% 113.370 1.929 $50,000 Investor sold
4:42pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.398 2.550 $75,000 Inter-dealer
4:42pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.498 2.437 $75,000 Investor bought
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2038-Jun 4.000% 101.383 3.373 $15,000 Investor bought
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2038-Jun 4.000% 101.283 3.418 $15,000 Inter-dealer
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2038-Jun 4.000% 101.183 3.463 $15,000 Investor sold

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