Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Oakland Cnty Mich Bldg Auth Ref-ser A 2029-Nov 5.000% 105.804 2.955 $55,000 Investor sold
10:44am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2028-Sep 4.000% 101.978 2.875 $50,000 Investor sold
10:44am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 90.852 4.885 $5,000 Inter-dealer
10:44am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 90.752 4.895 $5,000 Investor sold
10:44am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 103.154 3.950 $30,000 Investor bought
10:44am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 91.010 4.911 $50,000 Inter-dealer
10:44am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 90.554 4.960 $50,000 Investor sold
10:44am California St Ref-various Purp 2042-Oct 4.000% 94.243 4.511 $50,000 Investor bought
10:44am California St Ref-various Purp 2042-Oct 4.000% 94.143 4.520 $50,000 Investor sold
10:44am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 111.169 3.136 $25,000 Investor sold
10:44am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 111.229 3.126 $25,000 Investor bought
10:44am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 105.462 4.241 $20,000 Investor bought
10:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 101.660 3.030 $10,000 Investor bought
10:44am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2044-Mar 5.000% 99.932 5.005 $290,000 Investor sold
10:44am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 106.228 2.865 $15,000 Investor bought
10:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 103.026 3.010 $5,000 Investor bought
10:44am Nassau Cnty N Y Ref-gen Impt-ser C 2030-Oct 5.000% 101.052 3.799 $5,000 Inter-dealer
10:44am Waushara Cnty Wis Ref-ser B 2027-Jun 5.500% 101.183 3.380 $20,000 Inter-dealer
10:44am Waushara Cnty Wis Ref-ser B 2027-Jun 5.500% 101.183 3.380 $20,000 Investor sold
10:44am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 105.362 4.255 $20,000 Inter-dealer
10:44am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 106.128 2.902 $15,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 105.362 4.255 $20,000 Investor sold
10:44am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 106.128 2.902 $15,000 Investor sold
10:44am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2028-Jul 4.000% 100.056 3.906 $10,000 Investor sold
10:44am Nassau Cnty N Y Ref-gen Impt-ser C 2030-Oct 5.000% 101.052 3.799 $5,000 Investor sold
10:44am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2028-Jul 4.000% 100.056 3.906 $10,000 Inter-dealer
10:44am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2029-Apr 5.000% 105.016 2.825 $90,000 Investor sold
10:44am Washington St Ref-motor Vehicle Fuel Tax & 2028-Aug 5.000% 103.581 2.868 $50,000 Investor sold
10:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 101.560 3.088 $10,000 Inter-dealer
10:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 102.926 3.075 $5,000 Inter-dealer
10:44am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 103.527 2.799 $30,000 Investor bought
10:44am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 103.447 2.848 $30,000 Investor sold
10:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 101.560 3.088 $10,000 Investor sold
10:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 102.926 3.075 $5,000 Investor sold
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 108.237 3.250 $50,000 Investor sold
10:44am Massachusetts St Ref-ser A 2029-Jul 5.000% 105.613 2.789 $170,000 Investor sold
10:44am Northside Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.585 2.911 $130,000 Investor bought
10:44am Northside Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.570 2.930 $130,000 Investor sold
10:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 106.233 4.027 $125,000 Investor sold
10:44am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 100.941 3.805 $55,000 Investor bought
10:44am Texas St Ref-pub Fin Auth-ser A 2029-Oct 5.000% 101.283 3.540 $10,000 Investor sold
10:44am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 102.692 2.856 $110,000 Inter-dealer
10:44am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 102.692 2.856 $110,000 Investor sold
10:44am Texas St Ref-pub Fin Auth-ser A 2029-Oct 5.000% 101.283 3.540 $10,000 Inter-dealer
10:44am Richardson Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.741 3.295 $5,000 Investor sold
10:44am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2029-Dec 4.000% 102.411 3.169 $5,000 Investor sold
10:44am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 100.842 3.825 $55,000 Investor sold
10:44am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 100.842 3.825 $55,000 Inter-dealer
10:44am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2032-Mar 4.000% 102.302 3.521 $5,000 Inter-dealer
10:44am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2032-Mar 4.000% 102.302 3.521 $5,000 Inter-dealer

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