Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2045-Jul 4.500% 92.290 5.148 $25,000 Inter-dealer
4:28pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2045-Jul 4.500% 92.665 5.115 $25,000 Inter-dealer
4:28pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2045-Jul 4.500% 94.665 4.941 $25,000 Investor bought
4:28pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2045-Jul 4.500% 92.290 5.148 $25,000 Inter-dealer
4:28pm Spokane Cnty Wash Ref-ltd Tax 2027-Dec 5.000% 102.377 2.711 $185,000 Investor bought
4:28pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.016 2.700 $175,000 Investor bought
4:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.467 2.683 $200,000 Investor bought
4:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.467 2.683 $200,000 Inter-dealer
4:28pm Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 104.496 2.741 $155,000 Inter-dealer
4:28pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.016 2.700 $175,000 Inter-dealer
4:28pm Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 104.496 2.741 $155,000 Investor bought
4:28pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 102.040 2.674 $70,000 Inter-dealer
4:28pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 102.040 2.674 $70,000 Investor bought
4:28pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 106.068 2.802 $135,000 Investor bought
4:28pm Dallas Tex Ref & Impt-ser B 2029-Feb 5.000% 104.563 2.903 $60,000 Investor bought
4:28pm Nebo Utah Sch Dist Ref-sch Bldg 2028-Jul 5.000% 103.609 2.738 $65,000 Investor bought
4:28pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.039 3.031 $10,000 Investor bought
4:28pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 101.352 2.862 $40,000 Investor bought
4:28pm Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 101.287 2.963 $10,000 Investor bought
4:28pm Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 104.359 2.808 $75,000 Investor bought
4:28pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 104.303 2.914 $60,000 Investor bought
4:28pm Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 104.470 2.753 $115,000 Investor bought
4:28pm Greeneville Tenn Ref 2028-Jun 5.000% 103.390 2.765 $40,000 Investor bought
4:28pm Healdsburg Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.459 3.720 $200,000 Investor sold
4:28pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 102.622 N/R $50,000 Inter-dealer
4:28pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 102.622 N/R $50,000 Investor sold
4:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 109.762 3.531 $25,000 Inter-dealer
4:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 109.647 3.547 $25,000 Investor sold
4:27pm Greeneville Tenn Ref 2028-Jun 5.000% 103.340 2.797 $40,000 Inter-dealer
4:27pm Greeneville Tenn Ref 2028-Jun 5.000% 103.340 2.797 $40,000 Inter-dealer
4:27pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2034-Jun 4.000% 99.462 4.083 $35,000 Investor bought
4:27pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 106.344 4.133 $10,000 Investor bought
4:27pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 105.572 4.003 $15,000 Investor bought
4:27pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2045-Jan 4.000% 85.947 5.206 $15,000 Inter-dealer
4:27pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2045-Jan 4.000% 85.947 5.206 $15,000 Investor bought
4:26pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2034-Jun 4.000% 99.462 4.083 $35,000 Inter-dealer
4:26pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 101.159 3.667 $90,000 Investor sold
4:26pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 101.159 3.667 $90,000 Inter-dealer
4:26pm Hawaii St Ref-ser Fi 2030-Oct 5.000% 100.189 2.424 $30,000 Inter-dealer
4:26pm Hawaii St Ref-ser Fi 2030-Oct 5.000% 100.289 1.120 $30,000 Investor bought
4:26pm Hawaii St Ref-ser Fi 2030-Oct 5.000% 100.189 2.424 $30,000 Investor sold
4:26pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 100.859 4.008 $10,000 Investor sold
4:26pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 100.859 4.008 $10,000 Inter-dealer
4:26pm Lompoc Vy Med Ctr Calif Ref 2031-Aug 3.500% 96.070 4.429 $30,000 Inter-dealer
4:26pm Lompoc Vy Med Ctr Calif Ref 2031-Aug 3.500% 95.070 4.673 $30,000 Investor sold
4:26pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 87.706 5.230 $20,000 Inter-dealer
4:25pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch Dist Philadelphia Proj 2033-Jun 5.000% 108.999 3.450 $1,875,000+ Inter-dealer
4:25pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 2.125% 94.340 4.283 $80,000 Inter-dealer
4:25pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 2.125% 94.340 4.283 $175,000 Inter-dealer
4:25pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 2.125% 94.340 4.283 $80,000 Investor bought

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