Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 103.880 2.906 $5,000 Investor sold
3:00pm Beaufort Cnty S C Sch Dist Ref 2027-Mar 5.000% 102.236 2.522 $125,000 Inter-dealer
3:00pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 105.893 3.495 $100,000 Investor bought
3:00pm Beaufort Cnty S C Sch Dist Ref 2027-Mar 5.000% 102.236 2.522 $125,000 Investor bought
3:00pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 100.976 3.505 $10,000 Investor sold
3:00pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 101.046 3.399 $10,000 Inter-dealer
3:00pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 101.146 3.249 $10,000 Investor bought
3:00pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.550 4.397 $10,000 Inter-dealer
3:00pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 106.379 4.164 $10,000 Investor bought
3:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 96.700 4.716 $50,000 Investor bought
3:00pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 107.110 3.505 $200,000 Investor sold
3:00pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.463 3.115 $125,000 Inter-dealer
3:00pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.443 3.194 $125,000 Investor sold
3:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 104.896 3.202 $100,000 Investor sold
3:00pm Massachusetts St Ref-ser B 2032-Nov 5.000% 112.460 2.907 $200,000 Investor sold
2:59pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 105.951 3.062 $80,000 Investor sold
2:59pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 106.076 3.023 $80,000 Investor bought
2:59pm Port Neches-groves Tex Indpt Sch Dist Ref 2029-Feb 3.250% 99.996 3.251 $100,000 Investor bought
2:59pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 110.340 2.865 $125,000 Investor bought
2:59pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2038-Aug 3.750% 94.535 4.326 $5,000 Investor sold
2:59pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.180 4.354 $20,000 Inter-dealer
2:59pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.180 4.354 $20,000 Inter-dealer
2:59pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.280 4.216 $20,000 Investor bought
2:59pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.604 2.563 $120,000 Investor bought
2:59pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.604 2.563 $100,000 Investor bought
2:59pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.604 2.563 $220,000 Inter-dealer
2:59pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2034-Mar 4.000% 100.971 3.650 $10,000 Investor sold
2:59pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2032-Jul 5.000% 112.229 2.862 $10,000 Investor sold
2:59pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2032-Jul 5.000% 112.299 2.850 $10,000 Investor bought
2:59pm California St Ref-various Purp 2027-Sep 5.000% 103.100 2.756 $20,000 Inter-dealer
2:59pm California St Ref-various Purp 2027-Sep 5.000% 103.100 2.756 $20,000 Inter-dealer
2:59pm California St Ref-various Purp 2027-Sep 5.000% 103.100 2.756 $20,000 Investor sold
2:59pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2036-Aug 5.000% 102.446 3.113 $30,000 Inter-dealer
2:59pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2036-Aug 5.000% 102.446 3.113 $30,000 Inter-dealer
2:59pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2036-Aug 5.000% 102.511 3.064 $30,000 Inter-dealer
2:59pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2036-Aug 5.000% 103.511 2.314 $30,000 Investor bought
2:59pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 3.000% 99.887 3.635 $250,000 Investor sold
2:58pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 104.824 2.420 $105,000 Investor bought
2:58pm California St Ref-various Purp 2030-Nov 5.000% 103.564 2.688 $50,000 Investor sold
2:58pm California St Ref-various Purp 2030-Nov 5.000% 103.564 2.688 $50,000 Inter-dealer
2:58pm California St Ref-various Purp 2030-Nov 5.000% 103.664 2.625 $50,000 Investor bought
2:58pm Harris Cnty Tex Mun Util Dist No 383 Ref 2029-Sep 4.000% 100.120 2.296 $15,000 Investor bought
2:58pm Harris Cnty Tex Mun Util Dist No 383 Ref 2029-Sep 4.000% 99.880 4.037 $15,000 Investor sold
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.548 3.100 $750,000 Investor bought
2:58pm Utah Infrastructure Agy Telecommunication Rev Ref-ser A 2034-Oct 5.000% 98.675 5.194 $1,600,000+ Inter-dealer
2:58pm Michigan St Univ Revs Ref-gen-ser A 2040-Aug 5.000% 106.968 3.837 $10,000 Investor sold
2:58pm Michigan St Univ Revs Ref-gen-ser A 2040-Aug 5.000% 107.038 3.825 $10,000 Investor bought
2:58pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 113.130 3.222 $5,000 Investor bought
2:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2036-Jun 5.000% 112.073 2.851 $30,000 Inter-dealer
2:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2036-Jun 5.000% 111.823 2.893 $30,000 Investor sold

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