Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm California St Ref-various Purp 2027-Aug 5.000% 100.498 3.460 $15,000 Investor sold
2:48pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 103.350 2.706 $20,000 Investor sold
2:48pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 103.309 2.788 $30,000 Investor sold
2:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.382 2.856 $10,000 Investor sold
2:48pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2028-Sep 5.000% 105.014 2.838 $10,000 Investor sold
2:48pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 108.063 3.789 $10,000 Inter-dealer
2:48pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 107.813 3.825 $10,000 Investor sold
2:48pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2033-Jan 3.125% 95.768 3.842 $10,000 Inter-dealer
2:48pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.548 4.223 $5,000 Inter-dealer
2:48pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2033-Jan 3.125% 95.768 3.842 $10,000 Investor bought
2:48pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.548 4.223 $5,000 Investor bought
2:48pm Harris Cnty Tex Mun Util Dist No 419 Ref 2032-Sep 3.000% 95.860 3.731 $10,000 Investor bought
2:48pm Ann Arbor Mich Ref-ltd Tax-ct & Police Facs 2033-May 3.125% 98.452 3.372 $15,000 Investor bought
2:48pm Harris Cnty Tex Mun Util Dist No 419 Ref 2032-Sep 3.000% 95.860 3.731 $10,000 Inter-dealer
2:48pm Harris Cnty Tex Mun Util Dist No 419 Ref 2032-Sep 3.000% 95.860 3.731 $10,000 Inter-dealer
2:48pm Harford Cnty Md Ref-ser B 2028-Jul 5.000% 104.695 2.829 $10,000 Investor bought
2:47pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.580 2.784 $35,000 Inter-dealer
2:47pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.580 2.784 $35,000 Inter-dealer
2:47pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 104.874 2.010 $35,000 Investor bought
2:47pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 105.185 2.610 $90,000 Inter-dealer
2:47pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 105.185 2.610 $90,000 Investor bought
2:47pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.330 2.964 $25,000 Inter-dealer
2:47pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.430 2.814 $25,000 Investor bought
2:47pm Newport Mesa Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.580 3.215 $65,000 Investor sold
2:47pm Napa Vy Calif Uni Sch Dist Ref-ser C 2026-Aug 5.000% 100.518 3.400 $5,000 Investor sold
2:47pm Napa Vy Calif Uni Sch Dist Ref-ser C 2026-Aug 5.000% 100.518 3.400 $5,000 Inter-dealer
2:47pm Newport Mesa Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.657 2.985 $65,000 Inter-dealer
2:47pm Newport Mesa Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.757 2.686 $65,000 Inter-dealer
2:47pm Newport Mesa Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.762 2.671 $65,000 Investor bought
2:47pm Bennington Neb Ref-hwy Allocation Fd Pledge 2033-Sep 2.400% 81.885 5.382 $10,000 Investor bought
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 99.250 4.117 $5,000 Inter-dealer
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 99.250 4.117 $5,000 Investor sold
2:47pm Grapevine-colleyville Indpt Sch Dist Tex Ref 2031-Aug 5.000% 110.531 2.870 $60,000 Investor bought
2:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 101.031 3.197 $60,000 Investor sold
2:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 101.115 3.052 $60,000 Inter-dealer
2:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 101.215 2.880 $60,000 Inter-dealer
2:47pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.070 3.886 $20,000 Inter-dealer
2:47pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.070 3.886 $20,000 Investor sold
2:47pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.731 4.578 $145,000 Inter-dealer
2:47pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.481 4.599 $145,000 Investor sold
2:47pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 116.137 2.922 $90,000 Investor sold
2:47pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 116.318 2.900 $90,000 Inter-dealer
2:47pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 116.193 2.915 $90,000 Inter-dealer
2:47pm Hot Springs Ark Sch Dist No 6 Ref 2027-Jun 2.000% 98.577 3.251 $125,000 Investor bought
2:47pm Hot Springs Ark Sch Dist No 6 Ref 2027-Jun 2.000% 98.577 3.251 $125,000 Inter-dealer
2:47pm Hot Springs Ark Sch Dist No 6 Ref 2027-Jun 2.000% 98.577 3.251 $125,000 Inter-dealer
2:46pm Winneconne Wis Cmnty Sch Dist Ref 2037-Apr 4.000% 100.564 3.875 $15,000 Inter-dealer
2:46pm Winneconne Wis Cmnty Sch Dist Ref 2037-Apr 4.000% 100.564 3.875 $15,000 Investor bought
2:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2038-Oct 5.000% 112.834 3.470 $0 Investor bought
2:46pm California St Ref-various Purp 2031-Sep 5.000% 110.911 2.814 $130,000 Investor sold

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