Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2034-Dec 5.000% 112.067 3.382 $10,000 Investor bought
11:04am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2034-Dec 5.000% 112.007 3.389 $10,000 Investor sold
11:04am Carolina Beach N C Enterprise Sys Rev Ref 2039-Jun 5.000% 111.267 3.662 $75,000 Investor sold
11:04am Carolina Beach N C Enterprise Sys Rev Ref 2039-Jun 5.000% 111.267 3.662 $75,000 Inter-dealer
11:04am Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2033-Dec 5.000% 111.900 3.235 $15,000 Inter-dealer
11:04am Brookhaven N Y Ref-pub Impt-ser C 2030-Jan 2.000% 93.327 3.910 $55,000 Inter-dealer
11:04am Buckeye Ariz Excise Tax Rev Ref-obligs 2041-Jul 5.000% 108.107 3.945 $15,000 Inter-dealer
11:04am Brunswick Cnty N C Enterprise Sys Rev Ref 2037-Apr 5.000% 111.065 3.553 $25,000 Inter-dealer
11:04am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2037-Jun 5.000% 110.622 3.734 $20,000 Inter-dealer
11:04am Brunswick Cnty N C Enterprise Sys Rev Ref 2037-Apr 5.000% 111.065 3.553 $25,000 Investor sold
11:04am Buckeye Ariz Excise Tax Rev Ref-obligs 2041-Jul 5.000% 108.107 3.945 $15,000 Investor sold
11:04am Brookhaven N Y Ref-pub Impt-ser C 2030-Jan 2.000% 93.327 3.910 $55,000 Investor sold
11:04am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2037-Jun 5.000% 110.622 3.734 $20,000 Investor sold
11:04am Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2033-Dec 5.000% 111.900 3.235 $15,000 Investor sold
11:04am California St Ref-various Purp 2033-Aug 5.000% 112.967 3.016 $25,000 Investor sold
11:04am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 107.409 3.976 $45,000 Investor bought
11:04am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 107.359 3.983 $45,000 Investor sold
11:04am Anderson Ind Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 109.980 3.440 $150,000 Investor bought
11:04am Anderson Ind Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 109.913 3.450 $150,000 Investor sold
11:04am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.724 3.853 $15,000 Investor sold
11:04am Magnolia Ark Sales & Use Tax Ref-ser A 2033-Apr 5.000% 109.016 3.535 $15,000 Inter-dealer
11:04am Magnolia Ark Sales & Use Tax Ref-ser A 2033-Apr 5.000% 109.016 3.535 $15,000 Inter-dealer
11:04am Dallas Tex Ref & Impt-ser A 2031-Feb 5.000% 109.717 2.850 $80,000 Investor bought
11:04am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.894 2.301 $185,000 Inter-dealer
11:04am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.894 2.301 $185,000 Investor bought
11:04am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.894 2.301 $185,000 Inter-dealer
11:04am Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B 2027-Dec 4.000% 101.875 2.840 $55,000 Investor bought
11:04am Portsmouth N H Ref 2028-Dec 5.000% 106.070 2.629 $50,000 Inter-dealer
11:04am Portsmouth N H Ref 2028-Dec 5.000% 106.070 2.629 $50,000 Inter-dealer
11:04am Portsmouth N H Ref 2028-Dec 5.000% 106.170 2.591 $50,000 Investor bought
11:04am Portsmouth N H Ref 2028-Dec 5.000% 106.070 2.629 $50,000 Inter-dealer
11:04am Pittsburg Calif Cmnty Facs Dist Spl Tax Ref-ser 2005-2 2027-Sep 3.625% 100.000 3.570 $25,000 Investor bought
11:04am Hawaii St Ref-taxable-ser Ge 2028-Oct 1.710% 94.324 4.120 $500,000 Investor bought
11:04am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 113.238 3.361 $100,000 Investor bought
11:04am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 103.250 4.564 $50,000 Investor bought
11:04am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.477 3.777 $20,000 Inter-dealer
11:04am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.577 3.696 $20,000 Investor bought
11:04am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.477 3.777 $20,000 Investor sold
11:04am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 110.117 3.590 $10,000 Investor bought
11:03am San Dieguito Calif Un High Sch Dist Ref 2038-Aug 5.000% 114.957 3.140 $75,000 Investor sold
11:03am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 86.100 4.642 $20,000 Inter-dealer
11:03am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 86.100 4.642 $20,000 Inter-dealer
11:03am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 86.200 4.629 $20,000 Investor bought
11:03am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 5.000% 113.328 3.303 $15,000 Inter-dealer
11:03am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 5.000% 113.328 3.303 $15,000 Investor sold
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 104.980 4.310 $35,000 Investor bought
11:03am Los Angeles Calif Uni Sch Dist Ref-ser A 2038-Jul 5.000% 114.003 3.236 $10,000 Investor bought
11:03am Los Angeles Calif Uni Sch Dist Ref-ser A 2038-Jul 5.000% 113.803 3.259 $10,000 Investor sold
11:03am Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 2032-Sep 2.750% 93.233 3.954 $5,000 Inter-dealer
11:03am Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 2032-Sep 2.750% 93.093 3.980 $5,000 Investor sold

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