Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 96.875 4.282 $10,000 Investor sold
9:06am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 101.568 3.645 $30,000 Inter-dealer
9:06am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 103.918 3.126 $30,000 Investor bought
9:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 104.907 2.767 $45,000 Inter-dealer
9:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 105.007 2.742 $45,000 Investor bought
9:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 104.907 2.767 $45,000 Inter-dealer
9:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 104.907 2.767 $45,000 Inter-dealer
9:06am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.203 2.801 $30,000 Investor bought
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.560 2.400 $205,000 Investor bought
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 106.533 2.410 $400,000 Investor bought
9:06am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2043-Feb 5.000% 106.610 4.011 $10,000 Investor bought
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 110.447 3.580 $150,000 Inter-dealer
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 110.447 3.580 $150,000 Investor bought
9:05am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 113.222 3.150 $75,000 Investor bought
9:05am Frisco Tex Ref & Impt 2030-Feb 5.000% 107.984 2.809 $15,000 Investor sold
9:05am Louisiana St Ref-ser E 2029-Sep 5.000% 107.433 2.707 $15,000 Investor sold
9:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.003 2.692 $25,000 Investor sold
9:05am Hawaii St Ref-ser Fn 2027-Oct 5.000% 103.338 2.714 $20,000 Inter-dealer
9:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.003 2.692 $25,000 Inter-dealer
9:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 102.774 2.724 $30,000 Investor sold
9:05am Hawaii St Ref-ser Fn 2027-Oct 5.000% 103.338 2.714 $20,000 Investor sold
9:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 102.774 2.724 $30,000 Inter-dealer
9:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.610 2.708 $5,000 Investor sold
9:05am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.130 2.569 $25,000 Investor sold
9:05am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 102.122 2.992 $30,000 Inter-dealer
9:05am Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 105.174 2.731 $5,000 Inter-dealer
9:05am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 102.090 3.022 $30,000 Investor sold
9:05am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 102.597 2.866 $5,000 Investor sold
9:05am Baltimore Cnty Md Ref-cons Pub Impt 2035-Mar 5.000% 114.067 3.176 $5,000 Investor sold
9:05am Amityville N Y Ref-pub Impt-ser B 2026-Aug 5.000% 100.551 3.301 $10,000 Inter-dealer
9:05am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 102.597 2.866 $5,000 Inter-dealer
9:05am Baltimore Cnty Md Ref-cons Pub Impt 2035-Mar 5.000% 114.067 3.176 $5,000 Inter-dealer
9:05am Amityville N Y Ref-pub Impt-ser B 2026-Aug 5.000% 100.551 3.301 $10,000 Investor sold
9:05am Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 108.771 2.796 $25,000 Investor bought
9:05am Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 108.711 2.810 $25,000 Investor sold
9:05am El Paso Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.826 2.861 $15,000 Investor sold
9:05am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 110.250 2.789 $5,000 Investor sold
9:05am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2034-Oct 5.000% 109.848 3.304 $5,000 Investor sold
9:05am Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 102.072 2.883 $15,000 Investor sold
9:05am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.200 2.911 $15,000 Investor sold
9:05am Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 105.104 2.761 $5,000 Investor sold
9:05am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2027-Dec 5.000% 101.666 2.450 $15,000 Investor bought
9:05am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2027-Dec 5.000% 101.566 2.600 $15,000 Inter-dealer
9:05am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 84.310 4.463 $80,000 Inter-dealer
9:05am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 84.310 4.463 $80,000 Inter-dealer
9:04am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 5.000% 100.139 3.203 $55,000 Investor bought
9:04am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 5.000% 100.039 4.421 $55,000 Investor sold
9:04am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.251 2.620 $60,000 Investor bought
9:04am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 99.639 4.035 $35,000 Investor bought
9:04am Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.249 2.720 $15,000 Investor sold

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