Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 103.936 4.521 $25,000 Inter-dealer
2:34pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 103.936 4.521 $25,000 Investor sold
2:34pm University N C Asheville Rev Ref-gen 2038-Jun 5.000% 111.969 3.580 $50,000 Investor bought
2:34pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 97.250 4.480 $20,000 Investor sold
2:34pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 106.232 3.106 $5,000 Inter-dealer
2:34pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 107.577 4.038 $20,000 Inter-dealer
2:34pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 107.577 4.038 $20,000 Investor sold
2:34pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 107.577 4.038 $20,000 Inter-dealer
2:34pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 107.577 4.038 $20,000 Inter-dealer
2:34pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2036-Aug 5.000% 112.554 3.266 $10,000 Inter-dealer
2:34pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2036-Aug 5.000% 112.554 3.266 $10,000 Investor bought
2:34pm Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 96.380 4.620 $100,000 Inter-dealer
2:34pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 104.311 4.477 $25,000 Inter-dealer
2:34pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 105.311 4.360 $25,000 Investor bought
2:34pm Temple Tex Util Sys Rev Ref-taxable 2031-Aug 2.010% 87.790 4.620 $5,000 Inter-dealer
2:34pm Temple Tex Util Sys Rev Ref-taxable 2031-Aug 2.010% 87.790 4.620 $5,000 Inter-dealer
2:34pm Temple Tex Util Sys Rev Ref-taxable 2031-Aug 2.010% 87.890 4.597 $5,000 Investor bought
2:34pm Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 96.380 4.620 $100,000 Inter-dealer
2:34pm Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 98.066 4.504 $100,000 Investor bought
2:34pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.000 4.148 $10,000 Investor sold
2:34pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 103.950 2.301 $100,000 Investor bought
2:34pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 102.139 2.494 $25,000 Inter-dealer
2:34pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 102.239 2.379 $25,000 Inter-dealer
2:34pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 102.239 2.379 $25,000 Investor bought
2:34pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 102.139 2.494 $25,000 Inter-dealer
2:34pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 100.337 2.886 $150,000 Investor bought
2:34pm Carlsbad Calif Uni Sch Dist Ref-ser B 2026-Aug 5.000% 100.782 2.592 $75,000 Investor bought
2:34pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 108.430 3.486 $5,000 Inter-dealer
2:34pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 65.056 5.027 $40,000 Inter-dealer
2:34pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 64.991 5.034 $40,000 Investor sold
2:34pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 65.156 5.017 $40,000 Investor bought
2:34pm St Petersburg Fla Pub Util Rev Ref-ser B 2032-Oct 2.000% 86.551 4.403 $5,000 Inter-dealer
2:34pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 112.849 3.600 $370,000 Investor bought
2:34pm St Petersburg Fla Pub Util Rev Ref-ser B 2032-Oct 2.000% 85.339 4.640 $5,000 Inter-dealer
2:34pm St Petersburg Fla Pub Util Rev Ref-ser B 2032-Oct 2.000% 85.551 4.598 $5,000 Inter-dealer
2:34pm St Petersburg Fla Pub Util Rev Ref-ser B 2032-Oct 2.000% 85.339 4.640 $5,000 Investor sold
2:34pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 108.237 3.253 $10,000 Investor bought
2:34pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 107.987 3.304 $10,000 Inter-dealer
2:34pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 107.717 3.359 $10,000 Investor sold
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 106.353 4.155 $15,000 Inter-dealer
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 106.353 4.155 $15,000 Inter-dealer
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 106.353 4.155 $15,000 Investor sold
2:34pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 99.858 4.202 $50,000 Inter-dealer
2:33pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Sep 3.375% 94.840 3.940 $890,000 Inter-dealer
2:33pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2043-Apr 4.000% 98.415 4.130 $100,000 Investor bought
2:33pm Massachusetts St Ref-ser B 2041-May 5.000% 108.510 3.626 $20,000 Inter-dealer
2:33pm Massachusetts St Ref-ser B 2041-May 5.000% 108.510 3.626 $20,000 Investor sold
2:33pm Massachusetts St Ref-ser B 2041-May 5.000% 108.510 3.626 $20,000 Inter-dealer
2:33pm Apopka Fla Util Sys Rev Ref 2031-Oct 3.000% 99.000 3.200 $5,000 Inter-dealer
2:33pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 112.817 3.500 $485,000 Investor bought

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