Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 105.608 3.079 $5,000 Inter-dealer
3:07pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 99.937 5.033 $5,000 Inter-dealer
3:07pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 99.937 5.033 $5,000 Investor sold
3:07pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 105.608 3.079 $5,000 Investor sold
3:07pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2033-Mar 5.000% 115.570 2.532 $360,000 Investor sold
3:07pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 115.128 2.620 $1,105,000+ Inter-dealer
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 114.284 2.487 $295,000 Inter-dealer
3:07pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 115.078 2.628 $1,105,000+ Investor sold
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 114.234 2.495 $295,000 Investor sold
3:07pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2027-Jun 5.000% 101.960 3.270 $5,000 Inter-dealer
3:07pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2027-Jun 5.000% 101.860 3.357 $5,000 Investor sold
3:07pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2027-Jun 5.000% 101.860 3.357 $5,000 Inter-dealer
3:07pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2038-Nov 5.000% 107.977 3.780 $55,000 Inter-dealer
3:07pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2038-Nov 5.000% 107.977 3.780 $55,000 Inter-dealer
3:07pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2027-Jul 5.000% 101.880 3.446 $5,000 Inter-dealer
3:07pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2027-Jul 5.000% 101.780 3.527 $5,000 Inter-dealer
3:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 103.950 3.499 $5,000 Inter-dealer
3:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 103.700 3.592 $5,000 Inter-dealer
3:07pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2027-Jul 5.000% 101.780 3.527 $5,000 Investor sold
3:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 103.700 3.592 $5,000 Investor sold
3:07pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser B 2028-Sep 5.000% 102.751 3.000 $1,205,000+ Investor bought
3:07pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 103.560 2.739 $90,000 Investor bought
3:07pm New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines 2027-Sep 5.750% 95.976 8.751 $50,000 Investor bought
3:07pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 100.800 4.330 $10,000 Investor bought
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-motor License Fd 2028-Dec 2.390% 95.017 4.389 $25,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-motor License Fd 2028-Dec 2.390% 94.543 4.586 $25,000 Investor sold
3:07pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.260 3.230 $10,000 Investor sold
3:07pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 96.486 3.903 $50,000 Inter-dealer
3:07pm California St Ref-various Purp 2031-Apr 5.000% 106.302 2.795 $5,000 Investor sold
3:07pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 96.386 3.915 $50,000 Investor sold
3:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 96.751 4.565 $25,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-motor License Fd 2028-Dec 2.390% 95.017 4.389 $25,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 97.235 4.354 $25,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 97.235 4.354 $25,000 Inter-dealer
3:07pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 96.586 3.891 $50,000 Investor bought
3:07pm Jennings Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2034-Mar 3.000% 92.840 4.067 $20,000 Inter-dealer
3:07pm Jennings Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2034-Mar 3.000% 92.840 4.067 $20,000 Inter-dealer
3:07pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 91.559 N/R $10,000 Investor bought
3:07pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 108.994 N/R $25,000 Investor sold
3:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 99.852 N/R $225,000 Investor bought
3:07pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 103.674 2.489 $5,000 Inter-dealer
3:07pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 103.474 2.623 $5,000 Inter-dealer
3:07pm Muncie Ind San Dist Rev Ref-ser A 2030-Jan 5.000% 107.758 2.805 $5,000 Inter-dealer
3:07pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 103.674 2.489 $5,000 Inter-dealer
3:07pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 103.674 2.489 $5,000 Investor bought
3:07pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 79.396 6.600 $2,000,000+ Investor bought
3:07pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.590 N/R $20,000 Inter-dealer
3:07pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 91.424 N/R $10,000 Investor sold
3:07pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 91.499 N/R $10,000 Inter-dealer
3:07pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.490 N/R $20,000 Investor sold

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