Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Osage Sch Lake Ozark Mo Ref 2035-Mar 4.000% 104.172 3.320 $20,000 Investor bought
9:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 108.392 2.788 $55,000 Investor sold
9:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.760 2.927 $10,000 Investor bought
9:19am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 111.300 3.003 $50,000 Investor sold
9:19am Washington St Univ Revs Ref-gen 2040-Oct 5.000% 99.706 16.418 $5,000 Inter-dealer
9:19am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2027-Jun 5.000% 102.809 2.538 $10,000 Investor bought
9:19am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2033-Dec 3.000% 94.172 3.886 $20,000 Investor bought
9:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 94.914 4.019 $30,000 Investor bought
9:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 94.834 4.036 $30,000 Inter-dealer
9:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 94.701 4.063 $30,000 Inter-dealer
9:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 94.701 4.063 $30,000 Investor sold
9:19am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 69.500 5.220 $20,000 Investor sold
9:18am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2033-Dec 3.000% 94.072 3.902 $20,000 Inter-dealer
9:18am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2033-Dec 3.000% 93.972 3.917 $20,000 Inter-dealer
9:18am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2033-Dec 3.000% 93.972 3.917 $20,000 Investor sold
9:18am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 96.860 4.322 $20,000 Inter-dealer
9:18am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 96.860 4.322 $20,000 Investor sold
9:18am Osage Sch Lake Ozark Mo Ref 2035-Mar 4.000% 104.172 3.320 $20,000 Investor bought
9:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 107.332 4.270 $45,000 Investor sold
9:18am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 101.420 3.474 $10,000 Inter-dealer
9:18am Osage Sch Lake Ozark Mo Ref 2035-Mar 4.000% 103.922 3.359 $40,000 Inter-dealer
9:18am Portage Mich Pub Schs Ref-sch Bldg & Site 2035-Nov 5.000% 99.962 5.004 $10,000 Inter-dealer
9:18am Portage Mich Pub Schs Ref-sch Bldg & Site 2035-Nov 5.000% 100.062 4.167 $10,000 Investor bought
9:17am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2039-Jul 4.000% 96.242 4.376 $10,000 Inter-dealer
9:17am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2039-Jul 4.000% 96.242 4.376 $10,000 Inter-dealer
9:17am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2046-Dec 5.000% 100.100 4.844 $20,000 Inter-dealer
9:17am Loudoun Cnty Va Ref-pub Impt-ser A 2030-Dec 5.000% 107.793 2.750 $190,000 Investor bought
9:17am El Paso Tex Ref 2028-Aug 5.000% 101.028 2.200 $155,000 Investor bought
9:17am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 107.368 2.726 $40,000 Investor bought
9:17am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 107.268 2.756 $40,000 Investor sold
9:16am Springfield Mo Spl Oblig Ref 2030-Apr 4.000% 104.781 2.730 $70,000 Investor bought
9:16am Illinois St Ref 2029-Feb 5.000% 102.106 2.427 $135,000 Investor bought
9:16am Illinois St Ref 2029-Feb 5.000% 101.563 3.081 $135,000 Inter-dealer
9:16am Illinois St Ref 2029-Feb 5.000% 101.563 3.081 $135,000 Inter-dealer
9:16am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.141 5.042 $15,000 Inter-dealer
9:16am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.241 5.024 $15,000 Investor bought
9:16am El Paso Tex Ref 2028-Aug 5.000% 100.813 2.776 $155,000 Inter-dealer
9:16am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 101.978 2.978 $10,000 Inter-dealer
9:16am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 101.908 3.048 $10,000 Investor sold
9:16am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 101.978 2.978 $10,000 Inter-dealer
9:16am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 102.078 2.877 $10,000 Investor bought
9:16am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 110.599 3.686 $65,000 Investor bought
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 108.440 3.550 $50,000 Inter-dealer
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 108.565 3.530 $50,000 Investor bought
9:16am Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 100.204 2.495 $10,000 Inter-dealer
9:16am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 112.178 3.265 $35,000 Investor bought
9:16am Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 100.304 1.320 $10,000 Investor bought
9:15am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A 2033-Nov 5.000% 100.999 3.252 $15,000 Inter-dealer
9:15am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A 2033-Nov 5.000% 100.999 3.252 $15,000 Investor sold
9:15am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A 2033-Nov 5.000% 100.999 3.252 $15,000 Inter-dealer

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