Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.435 2.602 $30,000 Inter-dealer
2:22pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.435 2.602 $30,000 Inter-dealer
2:22pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.535 2.505 $30,000 Investor bought
2:22pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 112.291 2.910 $950,000 Investor bought
2:22pm Dearborn Brownfield Redev Auth Mich Ref-ltd Tax-dev 2038-May 2.000% 73.600 4.925 $15,000 Inter-dealer
2:22pm Dearborn Brownfield Redev Auth Mich Ref-ltd Tax-dev 2038-May 2.000% 73.535 4.934 $15,000 Investor sold
2:22pm Dearborn Brownfield Redev Auth Mich Ref-ltd Tax-dev 2038-May 2.000% 73.700 4.912 $15,000 Investor bought
2:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2030-Jul 5.000% 100.837 1.579 $30,000 Investor bought
2:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2030-Jul 5.000% 100.586 2.582 $30,000 Inter-dealer
2:22pm University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 113.573 3.120 $2,950,000+ Investor bought
2:22pm Tampa Bay Wtr Fla Util Sys Rev Ref 2033-Oct 5.000% 113.498 2.978 $250,000 Investor sold
2:22pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 83.080 4.657 $100,000 Inter-dealer
2:22pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 83.046 4.660 $100,000 Investor bought
2:22pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 107.320 2.686 $10,000 Investor bought
2:22pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 107.220 2.717 $10,000 Inter-dealer
2:21pm Baltimore Md Proj Rev Ref-wtr Projs-ser A 2028-Jul 5.000% 102.200 3.964 $30,000 Investor bought
2:21pm Lamar Cnty Miss Sch Dist Ref-nts 2030-Sep 3.000% 99.327 3.165 $1,000,000+ Inter-dealer
2:21pm Houston Cnty Minn Ref-ser A 2031-Feb 3.000% 98.570 3.323 $600,000 Inter-dealer
2:21pm Clinton Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog 2035-Mar 2.125% 85.251 4.121 $400,000 Inter-dealer
2:21pm Pearland Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.230 3.015 $5,000 Investor bought
2:21pm Pearland Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.230 3.015 $5,000 Inter-dealer
2:21pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2032-May 4.000% 103.258 3.142 $15,000 Inter-dealer
2:21pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2032-May 4.000% 103.458 3.091 $15,000 Investor bought
2:21pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2032-May 4.000% 103.158 3.168 $15,000 Investor sold
2:21pm Cleburne Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.527 2.970 $665,000 Investor bought
2:21pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 107.517 3.234 $15,000 Inter-dealer
2:21pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 107.517 3.234 $15,000 Inter-dealer
2:21pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 107.417 3.257 $15,000 Investor sold
2:21pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- 2050-May 4.000% 78.370 5.655 $40,000 Investor sold
2:21pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.645 3.142 $5,000 Inter-dealer
2:21pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 114.145 3.079 $5,000 Investor bought
2:21pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.595 3.148 $5,000 Inter-dealer
2:21pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.595 3.148 $5,000 Investor sold
2:21pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 96.445 4.314 $75,000 Inter-dealer
2:21pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 96.570 4.303 $75,000 Inter-dealer
2:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 109.925 3.425 $20,000 Inter-dealer
2:21pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 96.382 4.320 $75,000 Inter-dealer
2:21pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 96.382 4.320 $75,000 Investor sold
2:21pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.261 2.770 $20,000 Inter-dealer
2:21pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.261 2.770 $20,000 Inter-dealer
2:21pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.361 2.673 $20,000 Investor bought
2:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.679 4.581 $10,000 Investor sold
2:21pm Atlanta Ga Ref-taxable-ser C 2032-Dec 2.138% 86.377 4.529 $20,000 Inter-dealer
2:21pm Atlanta Ga Ref-taxable-ser C 2032-Dec 2.138% 86.127 4.576 $20,000 Inter-dealer
2:21pm Atlanta Ga Ref-taxable-ser C 2032-Dec 2.138% 86.127 4.576 $20,000 Investor sold
2:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 93.380 4.523 $10,000 Inter-dealer
2:21pm Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 2029-May 4.540% 100.630 4.318 $20,000 Inter-dealer
2:21pm Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 2029-May 4.540% 100.430 4.388 $20,000 Inter-dealer
2:21pm Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 2029-May 4.540% 100.430 4.388 $20,000 Investor sold
2:21pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 106.094 4.120 $50,000 Investor bought

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