Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.000 N/R $315,000 Investor bought
3:15pm Jacksonville Fla Spl Rev Ref-ser A 2041-Oct 5.000% 107.140 3.893 $5,000 Inter-dealer
3:15pm Jacksonville Fla Spl Rev Ref-ser A 2041-Oct 5.000% 107.140 3.893 $5,000 Investor sold
3:15pm Jacksonville Fla Spl Rev Ref-ser A 2041-Oct 5.000% 107.140 3.893 $5,000 Inter-dealer
3:15pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.328 4.257 $10,000 Inter-dealer
3:15pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.258 4.267 $10,000 Investor sold
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 89.312 4.261 $95,000 Inter-dealer
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 89.412 4.248 $95,000 Investor bought
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 88.812 4.324 $95,000 Investor sold
3:15pm Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2033-Sep 3.125% 97.506 3.509 $830,000 Inter-dealer
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 105.000 4.256 $25,000 Inter-dealer
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 105.100 4.242 $25,000 Investor bought
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 105.000 4.256 $25,000 Inter-dealer
3:15pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 92.450 4.757 $15,000 Inter-dealer
3:15pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 92.350 4.784 $15,000 Investor sold
3:15pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.006 2.532 $150,000 Inter-dealer
3:15pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.006 2.532 $150,000 Investor bought
3:15pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2033-Dec 2.125% 87.602 4.019 $40,000 Investor bought
3:15pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 99.900 N/R $315,000 Inter-dealer
3:14pm Holly Mich Area Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 106.066 2.929 $20,000 Investor bought
3:14pm Holly Mich Area Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 105.966 2.962 $20,000 Investor sold
3:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.183 2.580 $25,000 Inter-dealer
3:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.268 2.487 $25,000 Investor bought
3:14pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Jan 5.000% 106.837 4.107 $65,000 Inter-dealer
3:14pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Jan 5.000% 107.837 3.982 $65,000 Investor bought
3:14pm Lincoln Cnty Ga Sch Dist Ref 2027-Apr 3.000% 100.276 2.719 $70,000 Inter-dealer
3:14pm Lincoln Cnty Ga Sch Dist Ref 2027-Apr 3.000% 100.276 2.719 $70,000 Inter-dealer
3:14pm Lincoln Cnty Ga Sch Dist Ref 2027-Apr 3.000% 100.276 2.719 $70,000 Investor bought
3:14pm Little Elm Tex Ref 2027-Aug 2.125% 98.516 3.268 $10,000 Inter-dealer
3:14pm Little Elm Tex Ref 2027-Aug 2.125% 98.446 3.322 $10,000 Investor sold
3:14pm Little Elm Tex Ref 2027-Aug 2.125% 98.616 3.190 $10,000 Investor bought
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.427 5.045 $5,000 Inter-dealer
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.427 5.045 $5,000 Investor sold
3:14pm Signal Hill Calif Redev Agy Successor Agy Tax Allocation Ref-parity 2026-Oct 5.000% 101.241 2.501 $100,000 Inter-dealer
3:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.138 4.161 $10,000 Inter-dealer
3:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.068 4.167 $10,000 Investor sold
3:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.138 4.161 $10,000 Inter-dealer
3:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 99.702 4.025 $10,000 Investor bought
3:14pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2033-Dec 2.125% 87.437 4.046 $40,000 Investor sold
3:14pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2033-Dec 2.125% 87.502 4.036 $40,000 Inter-dealer
3:14pm Signal Hill Calif Redev Agy Successor Agy Tax Allocation Ref-parity 2026-Oct 5.000% 101.241 2.501 $100,000 Investor bought
3:14pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 2026-Aug 3.375% 99.226 5.690 $15,000 Inter-dealer
3:14pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 2026-Aug 3.375% 99.126 5.995 $15,000 Investor sold
3:14pm Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Nov 4.000% 95.000 4.411 $200,000 Inter-dealer
3:13pm Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 108.860 2.776 $130,000 Investor bought
3:13pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 89.924 4.450 $50,000 Investor sold
3:13pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2034-Oct 2.807% 84.960 5.000 $10,000 Investor sold
3:13pm Western Mich Univ Revs Ref-gen-ser C 2026-Nov 5.000% 101.537 2.501 $60,000 Inter-dealer
3:13pm Western Mich Univ Revs Ref-gen-ser C 2026-Nov 5.000% 101.537 2.501 $60,000 Inter-dealer
3:13pm Western Mich Univ Revs Ref-gen-ser C 2026-Nov 5.000% 101.537 2.501 $60,000 Investor bought

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