Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Dallas Tex Ref & Impt 2042-Feb 2.250% 68.238 5.315 $15,000 Investor bought
12:50pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2028-Jul 3.000% 96.853 5.029 $25,000 Investor sold
12:50pm Huber Heights Ohio City Sch Dist Ref 2034-Dec 5.000% 110.590 3.480 $35,000 Investor sold
12:50pm Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2031-Jul 5.000% 106.545 3.458 $125,000 Inter-dealer
12:50pm Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2031-Jul 5.000% 106.502 3.468 $125,000 Investor sold
12:50pm Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 108.807 2.810 $50,000 Investor bought
12:50pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2028-Jul 3.000% 97.153 4.831 $25,000 Inter-dealer
12:50pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2030-Nov 1.878% 86.489 5.734 $10,000 Investor sold
12:50pm Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 107.842 3.040 $50,000 Inter-dealer
12:50pm Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 107.757 3.060 $50,000 Inter-dealer
12:50pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 105.815 4.104 $10,000 Inter-dealer
12:50pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 105.440 4.160 $10,000 Investor sold
12:50pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.894 2.733 $100,000 Investor sold
12:50pm West Chicago Ill Pk Dist Ref-ser B 2027-Dec 3.000% 100.000 2.999 $25,000 Inter-dealer
12:50pm West Chicago Ill Pk Dist Ref-ser B 2027-Dec 3.000% 100.000 2.999 $25,000 Investor bought
12:50pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2027-Jul 5.000% 100.892 3.556 $35,000 Inter-dealer
12:50pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2027-Jul 5.000% 100.892 3.556 $35,000 Investor bought
12:50pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 96.158 5.300 $310,000 Investor bought
12:50pm Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr 2041-Oct 4.000% 94.246 4.535 $15,000 Investor sold
12:50pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 82.071 5.254 $25,000 Inter-dealer
12:50pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 81.053 5.337 $25,000 Investor sold
12:50pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 82.221 5.242 $25,000 Investor bought
12:50pm Blount Cnty Tenn Ref-taxable-ser A 2034-Jun 3.450% 86.377 5.695 $15,000 Inter-dealer
12:50pm Blount Cnty Tenn Ref-taxable-ser A 2034-Jun 3.450% 86.627 5.650 $15,000 Inter-dealer
12:50pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 101.964 2.991 $25,000 Inter-dealer
12:50pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 102.064 2.866 $25,000 Investor bought
12:50pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 99.408 4.208 $10,000 Investor sold
12:50pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 111.512 3.004 $125,000 Investor sold
12:50pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 111.628 2.985 $125,000 Investor bought
12:50pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 95.430 4.389 $5,000 Investor sold
12:50pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 96.152 4.165 $5,000 Inter-dealer
12:50pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 96.152 4.165 $5,000 Inter-dealer
12:50pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 64.625 5.662 $25,000 Investor sold
12:50pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 99.289 5.049 $30,000 Investor bought
12:50pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2027-Sep 5.000% 100.608 4.211 $10,000 Investor sold
12:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 108.145 3.212 $30,000 Investor sold
12:50pm University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 102.740 3.376 $10,000 Investor sold
12:49pm Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref-taxable 2030-Jun 1.860% 87.700 5.739 $10,000 Inter-dealer
12:49pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2039-Oct 4.000% 98.725 4.128 $10,000 Investor sold
12:49pm Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref-taxable 2030-Jun 1.860% 87.600 5.773 $10,000 Investor sold
12:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 93.889 4.603 $50,000 Investor sold
12:49pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 101.190 2.802 $1,340,000+ Investor bought
12:49pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 97.343 5.188 $40,000 Inter-dealer
12:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 108.298 3.510 $0 Investor bought
12:49pm Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref 2028-Nov 5.000% 101.333 3.583 $5,000 Inter-dealer
12:49pm Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref 2028-Nov 5.000% 101.333 3.583 $5,000 Inter-dealer
12:49pm Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref 2028-Nov 5.000% 101.533 3.373 $5,000 Investor bought
12:49pm Etiwanda Sch Dist Calif Spl Tax Ref-cmnty Facs Dist No 2004-2 2037-Sep 4.000% 94.385 4.667 $10,000 Investor sold
12:49pm Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C 2032-Jun 3.000% 91.772 4.701 $15,000 Inter-dealer
12:49pm Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C 2032-Jun 3.000% 91.782 4.699 $15,000 Investor bought

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