Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 2028-Jul 5.000% 105.634 2.603 $10,000 Investor sold
3:09pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.124 4.720 $25,000 Inter-dealer
3:09pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.603 4.801 $25,000 Investor sold
3:09pm Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 97.875 4.203 $15,000 Investor bought
3:09pm Belmont Mass Ref 2034-Feb 3.000% 100.882 2.550 $25,000 Investor sold
3:09pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 99.834 3.538 $60,000 Inter-dealer
3:09pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 99.934 3.515 $60,000 Investor bought
3:09pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 99.834 3.538 $60,000 Inter-dealer
3:09pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 99.744 3.559 $60,000 Investor sold
3:09pm Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 118.664 2.660 $60,000 Investor bought
3:09pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 105.938 2.853 $15,000 Inter-dealer
3:09pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 105.838 2.888 $15,000 Inter-dealer
3:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.250 2.478 $5,000 Inter-dealer
3:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.250 2.478 $5,000 Inter-dealer
3:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.250 2.478 $5,000 Investor sold
3:09pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 5.000% 111.518 3.527 $300,000 Inter-dealer
3:09pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 5.000% 111.578 3.520 $300,000 Inter-dealer
3:09pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 5.000% 111.643 3.512 $300,000 Inter-dealer
3:09pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 5.000% 112.893 3.364 $300,000 Investor bought
3:09pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 103.892 2.320 $10,000 Investor bought
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.833 2.350 $15,000 Investor bought
3:09pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 116.811 2.450 $35,000 Investor bought
3:09pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 105.528 2.350 $15,000 Investor bought
3:09pm Illinois St Ref 2027-Feb 5.000% 102.439 2.481 $45,000 Investor bought
3:09pm Louisiana St Ref-ser D 2028-Dec 5.000% 107.440 2.260 $10,000 Investor bought
3:09pm University Minn Ref-ser A 2035-Jan 5.000% 116.870 2.622 $40,000 Investor sold
3:09pm Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 111.135 2.345 $25,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 107.215 1.858 $15,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 106.965 1.962 $15,000 Investor sold
3:09pm Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 111.010 2.373 $25,000 Investor sold
3:09pm University Minn Ref-ser A 2035-Jan 5.000% 117.120 2.590 $40,000 Inter-dealer
3:08pm Minot N D Ref & Impt-ser B 2029-Oct 5.000% 108.928 2.430 $15,000 Investor bought
3:08pm Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One 2033-Aug 3.750% 100.000 3.693 $25,000 Investor bought
3:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 114.090 2.949 $15,000 Inter-dealer
3:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 113.840 2.983 $15,000 Inter-dealer
3:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 114.187 2.936 $15,000 Investor bought
3:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 113.840 2.983 $15,000 Investor sold
3:08pm Artesia N Mex Wtr & Wastewtr Sys Rev Ref 2027-Jun 4.000% 100.266 3.136 $30,000 Inter-dealer
3:08pm Artesia N Mex Wtr & Wastewtr Sys Rev Ref 2027-Jun 4.000% 100.266 3.136 $30,000 Investor sold
3:08pm Artesia N Mex Wtr & Wastewtr Sys Rev Ref 2027-Jun 4.000% 100.366 2.824 $30,000 Investor bought
3:08pm Massachusetts St Ref-ser D 2035-Nov 4.000% 105.450 2.764 $20,000 Inter-dealer
3:08pm Massachusetts St Ref-ser D 2035-Nov 4.000% 105.550 2.742 $20,000 Investor bought
3:08pm University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 118.498 2.753 $10,000 Inter-dealer
3:08pm University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 118.498 2.753 $10,000 Investor bought
3:08pm Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 114.042 3.340 $800,000 Investor sold
3:08pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.104 3.425 $100,000 Inter-dealer
3:08pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.104 3.425 $100,000 Inter-dealer
3:08pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.104 3.425 $100,000 Investor sold
3:07pm California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2033-Nov 5.000% 100.939 -5.732 $50,000 Inter-dealer
3:07pm California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2033-Nov 5.000% 100.939 -5.732 $50,000 Inter-dealer

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