Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.290 2.924 $10,000 Investor bought
11:27am South Carolina Med Univ Rev Ref 2029-Oct 3.000% 99.950 3.014 $35,000 Inter-dealer
11:27am South Carolina Med Univ Rev Ref 2029-Oct 3.000% 99.950 3.014 $35,000 Inter-dealer
11:27am South Carolina Med Univ Rev Ref 2029-Oct 3.000% 99.950 3.014 $35,000 Investor bought
11:27am Anthem West Met Dist Colo Ref 2044-Dec 4.125% 96.099 4.433 $40,000 Inter-dealer
11:27am Moorhead Minn Ref & Wastewater Impt-ser B 2046-Feb 5.000% 110.421 3.623 $50,000 Investor sold
11:27am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 98.115 4.137 $75,000 Investor bought
11:27am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 95.700 3.423 $5,000 Investor bought
11:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Jul 4.000% 105.520 2.878 $15,000 Inter-dealer
11:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Jul 4.000% 105.620 2.858 $15,000 Investor bought
11:26am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2030-Jul 4.000% 108.584 1.930 $95,000 Inter-dealer
11:26am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2030-Jul 4.000% 108.584 1.930 $95,000 Investor bought
11:26am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2040-Dec 7.000% 68.356 11.500 $5,000 Inter-dealer
11:26am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2040-Dec 7.000% 68.656 11.444 $5,000 Investor bought
11:26am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2040-Dec 7.000% 68.656 11.444 $5,000 Inter-dealer
11:26am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2028-Apr 2.380% 93.049 5.958 $10,000 Investor bought
11:26am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 95.700 3.423 $20,000 Investor bought
11:26am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2032-Sep 5.000% 115.781 2.370 $300,000 Investor bought
11:26am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.502 4.125 $100,000 Inter-dealer
11:26am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.502 4.125 $100,000 Investor bought
11:26am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 100.959 2.178 $20,000 Inter-dealer
11:26am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 100.959 2.178 $20,000 Investor bought
11:26am Mojave Calif Wtr Agy Rev Ref-ser A 2032-Jun 5.000% 103.464 2.197 $100,000 Investor sold
11:26am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.502 4.125 $100,000 Inter-dealer
11:26am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.502 4.125 $100,000 Inter-dealer
11:26am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 117.601 2.410 $0 Investor sold
11:26am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 95.700 3.423 $25,000 Investor bought
11:26am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 98.334 5.228 $10,000 Inter-dealer
11:26am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 98.584 5.209 $10,000 Investor bought
11:25am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 99.411 4.284 $20,000 Investor bought
11:25am Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2039-Apr 3.000% 93.483 3.630 $50,000 Investor bought
11:25am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 103.310 3.137 $20,000 Inter-dealer
11:25am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 103.310 3.137 $20,000 Inter-dealer
11:25am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 104.679 2.390 $20,000 Investor bought
11:25am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 103.152 2.071 $115,000 Inter-dealer
11:25am Lewiston Me Ref & Pub Impt 2030-Mar 5.000% 102.813 2.272 $40,000 Inter-dealer
11:25am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 103.102 2.116 $115,000 Inter-dealer
11:25am Lewiston Me Ref & Pub Impt 2030-Mar 5.000% 102.813 2.272 $40,000 Inter-dealer
11:25am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.081 1.233 $115,000 Investor bought
11:25am Lewiston Me Ref & Pub Impt 2030-Mar 5.000% 103.738 1.401 $40,000 Investor bought
11:25am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 95.002 4.311 $35,000 Inter-dealer
11:25am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 95.002 4.311 $35,000 Investor bought
11:25am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-May 1.431% 93.197 3.720 $10,000 Investor bought
11:25am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2052-Aug 4.000% 89.966 4.664 $20,000 Investor sold
11:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 115.512 2.615 $500,000 Investor bought
11:25am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2036-Jul 5.000% 100.746 2.792 $10,000 Inter-dealer
11:25am San Bernardino Calif Cmnty College Dist Ref-taxable 2031-Aug 2.840% 94.702 3.933 $10,000 Investor bought
11:25am North Royalton Ohio City Sch Dist Ref-sch Impt 2047-Dec 5.000% 109.741 3.796 $50,000 Investor bought
11:25am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2036-Jul 5.000% 100.846 2.503 $10,000 Investor bought
11:25am North Royalton Ohio City Sch Dist Ref-sch Impt 2047-Dec 5.000% 107.490 4.062 $50,000 Investor sold

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