Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2031-Jun 4.000% 99.904 4.020 $70,000 Inter-dealer
12:29pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2031-Jun 4.000% 100.029 3.813 $70,000 Investor bought
12:29pm Vermont St Ref-ser B 2035-Aug 5.000% 114.470 3.200 $100,000 Investor bought
12:29pm Oregon St Ref-higher Ed-ser N 2027-Aug 5.000% 103.160 2.571 $20,000 Investor bought
12:29pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2051-May 3.000% 73.000 4.875 $15,000 Investor bought
12:29pm Washington St Ref-various Purp-ser R-2022a 2035-Feb 4.000% 102.636 3.496 $10,000 Investor sold
12:29pm Alvin Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.267 3.010 $305,000 Inter-dealer
12:29pm Edinburg Tex Util Sys Rev Ref 2030-Mar 4.250% 100.935 3.247 $130,000 Inter-dealer
12:29pm Edinburg Tex Util Sys Rev Ref 2030-Mar 4.250% 101.035 3.141 $130,000 Investor bought
12:29pm Alvin Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.197 3.021 $305,000 Inter-dealer
12:28pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2030-Oct 4.000% 100.467 3.052 $250,000 Investor bought
12:28pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 101.539 3.638 $85,000 Investor sold
12:28pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 97.671 4.212 $510,000 Inter-dealer
12:28pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 103.038 3.435 $20,000 Investor bought
12:28pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 102.923 3.456 $20,000 Investor sold
12:28pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.088 3.415 $100,000 Inter-dealer
12:28pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.013 3.425 $100,000 Investor sold
12:28pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.088 3.415 $100,000 Inter-dealer
12:28pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.088 3.415 $100,000 Investor bought
12:28pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 97.637 4.207 $20,000 Inter-dealer
12:28pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 97.717 4.200 $20,000 Investor bought
12:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 110.815 2.901 $120,000 Investor sold
12:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 100.540 4.104 $115,000 Inter-dealer
12:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 100.540 4.104 $115,000 Investor sold
12:28pm Vermont Mun Bd Bk Ref-ser 4 2026-Dec 5.000% 101.630 2.514 $200,000 Investor bought
12:28pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2036-Sep 4.000% 100.690 3.828 $5,000 Investor bought
12:28pm New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 104.357 2.439 $35,000 Investor bought
12:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2028-Oct 5.000% 102.492 3.284 $35,000 Inter-dealer
12:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2028-Oct 5.000% 102.492 3.284 $35,000 Investor sold
12:28pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.307 2.860 $15,000 Inter-dealer
12:28pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.307 2.860 $15,000 Investor bought
12:28pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 101.332 3.066 $30,000 Investor sold
12:28pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 101.332 3.066 $30,000 Investor bought
12:28pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 100.975 3.021 $5,000 Inter-dealer
12:28pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 100.975 3.021 $5,000 Investor bought
12:28pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 87.214 4.270 $15,000 Inter-dealer
12:28pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 87.881 4.199 $15,000 Investor bought
12:28pm University Oregon Gen Rev Ref 2036-Apr 5.000% 114.612 3.275 $330,000 Investor sold
12:28pm University Oregon Gen Rev Ref 2036-Apr 5.000% 114.657 3.270 $330,000 Investor bought
12:28pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 87.214 4.270 $15,000 Inter-dealer
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.523 2.968 $5,000 Inter-dealer
12:28pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 87.009 4.293 $15,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.523 2.968 $5,000 Investor bought
12:28pm Juab Cnty Utah Sch Dist Ref-utah Sch Bd Guaranty Prog 2026-Jun 2.250% 99.658 3.901 $155,000 Investor sold
12:28pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2034-Jul 5.000% 115.148 2.686 $115,000 Inter-dealer
12:28pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2034-Jul 5.000% 115.148 2.686 $115,000 Investor bought
12:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2029-Jun 4.000% 100.176 2.900 $2,825,000+ Investor sold
12:28pm Glendale Calif Mun Fing Auth Lease Rev Ref 2029-Jun 5.000% 107.881 2.400 $15,000 Inter-dealer
12:28pm Glendale Calif Mun Fing Auth Lease Rev Ref 2029-Jun 5.000% 107.821 2.418 $15,000 Investor sold
12:28pm Saddleback Vy Uni Sch Dist Calif Ref 2028-Aug 4.000% 100.102 3.666 $10,000 Investor sold

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