Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2028-Apr 3.000% 99.910 3.047 $15,000 Investor bought
1:07pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.512 4.820 $0 Investor bought
1:07pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2033-Dec 3.375% 95.558 4.055 $10,000 Inter-dealer
1:07pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2033-Dec 3.375% 95.808 4.015 $10,000 Investor bought
1:07pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 3.000% 99.808 3.075 $10,000 Inter-dealer
1:07pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 3.000% 99.608 3.154 $10,000 Investor sold
1:07pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2033-Dec 3.375% 95.558 4.055 $10,000 Investor sold
1:07pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 3.000% 99.808 3.075 $10,000 Investor bought
1:07pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 99.653 3.100 $25,000 Inter-dealer
1:07pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 99.653 3.100 $25,000 Inter-dealer
1:07pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 99.653 3.100 $25,000 Investor bought
1:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.198 3.870 $50,000 Inter-dealer
1:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 107.198 3.453 $50,000 Investor bought
1:07pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 107.780 2.797 $35,000 Investor bought
1:07pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 62.271 4.974 $45,000 Inter-dealer
1:07pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 62.021 5.001 $45,000 Inter-dealer
1:07pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 63.672 4.828 $45,000 Investor bought
1:07pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.058 3.325 $10,000 Inter-dealer
1:07pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.058 3.325 $10,000 Inter-dealer
1:07pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.158 3.292 $10,000 Investor bought
1:07pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.669 2.850 $40,000 Investor bought
1:07pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2032-Jun 5.000% 114.454 2.473 $25,000 Investor sold
1:07pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2030-Jul 3.000% 99.032 3.245 $50,000 Investor bought
1:07pm Delray Beach Fla Utils Tax Rev Ref & Impt 2033-Jun 3.375% 99.090 3.519 $10,000 Investor bought
1:07pm Delray Beach Fla Utils Tax Rev Ref & Impt 2033-Jun 3.375% 99.090 3.519 $10,000 Inter-dealer
1:07pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2040-Jan 5.000% 108.000 4.000 $80,000 Investor bought
1:07pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2034-Aug 5.000% 118.120 2.569 $10,000 Inter-dealer
1:07pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2027-Oct 3.000% 98.354 4.145 $10,000 Inter-dealer
1:07pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2027-Oct 3.000% 98.424 4.096 $10,000 Investor bought
1:07pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2034-Aug 5.000% 118.120 2.569 $10,000 Investor bought
1:07pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2027-Oct 3.000% 98.254 4.216 $10,000 Investor sold
1:07pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 107.276 3.053 $25,000 Investor sold
1:07pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2029-Jan 4.000% 101.804 2.931 $25,000 Investor bought
1:06pm Moorpark Calif Spl Tax Ref-cmnty Facs Dist No 97-1 2026-Sep 4.375% 100.360 3.480 $25,000 Investor bought
1:06pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 113.243 3.382 $75,000 Inter-dealer
1:06pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 113.243 3.382 $75,000 Investor bought
1:06pm Chippewa Falls Wis Area Uni Sch Dist Ref 2028-Mar 5.000% 104.259 2.700 $105,000 Inter-dealer
1:06pm Chippewa Falls Wis Area Uni Sch Dist Ref 2028-Mar 5.000% 104.209 2.727 $105,000 Inter-dealer
1:06pm Chippewa Falls Wis Area Uni Sch Dist Ref 2028-Mar 5.000% 104.359 2.648 $105,000 Investor bought
1:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 108.422 2.550 $20,000 Investor sold
1:06pm Lamar Cnty Miss Sch Dist Ref-nts 2030-Sep 3.000% 99.402 3.146 $1,000,000+ Inter-dealer
1:06pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 107.776 2.925 $25,000 Inter-dealer
1:06pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 107.896 2.894 $25,000 Investor bought
1:06pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2033-Jun 4.000% 102.704 3.095 $10,000 Inter-dealer
1:06pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2033-Jun 4.000% 102.954 3.013 $10,000 Inter-dealer
1:06pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2033-Jun 4.000% 102.954 3.013 $10,000 Investor bought
1:06pm Alabama Incentives Fing Auth Spl Oblig Ref-ser A-agm-cr 2029-Sep 5.000% 107.061 2.815 $100,000 Inter-dealer
1:06pm Alabama Incentives Fing Auth Spl Oblig Ref-ser A-agm-cr 2029-Sep 5.000% 107.011 2.830 $100,000 Inter-dealer
1:06pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 86.020 5.500 $10,000 Investor bought
1:06pm Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 98.989 3.169 $5,000 Inter-dealer

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