Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 105.490 2.810 $100,000 Investor bought
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 104.428 2.508 $40,000 Investor bought
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 104.273 2.593 $40,000 Investor sold
1:05pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 104.353 2.549 $40,000 Inter-dealer
1:05pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2028-Jul 5.000% 102.743 2.744 $45,000 Investor bought
1:05pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 102.890 2.626 $20,000 Investor sold
1:05pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2028-Jul 5.000% 102.668 2.805 $45,000 Inter-dealer
1:05pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2028-Jul 5.000% 102.588 2.869 $45,000 Investor sold
1:05pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 102.970 2.562 $20,000 Inter-dealer
1:05pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 103.045 2.502 $20,000 Investor bought
1:05pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 102.045 2.808 $25,000 Investor bought
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 103.641 2.632 $20,000 Investor bought
1:05pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 101.890 2.972 $25,000 Investor sold
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 103.486 2.730 $20,000 Investor sold
1:05pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 101.970 2.887 $25,000 Inter-dealer
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 103.566 2.679 $20,000 Inter-dealer
1:05pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.309 2.621 $35,000 Investor sold
1:05pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.389 2.578 $35,000 Inter-dealer
1:05pm Germantown Tenn Ref & Impt 2028-Dec 4.000% 104.000 2.439 $5,000 Inter-dealer
1:05pm Germantown Tenn Ref & Impt 2028-Dec 4.000% 104.000 2.439 $5,000 Inter-dealer
1:05pm Germantown Tenn Ref & Impt 2028-Dec 4.000% 104.100 2.401 $5,000 Investor bought
1:05pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.464 2.538 $35,000 Investor bought
1:05pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 104.917 3.117 $25,000 Inter-dealer
1:05pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 103.441 2.355 $55,000 Investor sold
1:05pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 103.521 2.296 $55,000 Inter-dealer
1:05pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 103.596 2.239 $55,000 Investor bought
1:05pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 104.917 3.117 $25,000 Investor sold
1:05pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2029-Aug 5.000% 106.141 3.046 $15,000 Inter-dealer
1:05pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2029-Aug 5.000% 106.061 3.070 $15,000 Investor sold
1:05pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 100.000 3.746 $70,000 Inter-dealer
1:05pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 100.000 3.746 $70,000 Investor bought
1:05pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 102.054 2.799 $160,000 Inter-dealer
1:05pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 102.054 2.799 $160,000 Investor bought
1:04pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 104.715 2.100 $30,000 Investor bought
1:04pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 104.715 2.100 $30,000 Inter-dealer
1:04pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2034-Nov 2.800% 87.025 4.651 $20,000 Investor bought
1:04pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2034-Nov 2.800% 87.025 4.651 $20,000 Inter-dealer
1:04pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Dec 5.000% 113.350 2.790 $90,000 Investor bought
1:04pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 111.801 3.285 $15,000 Investor sold
1:04pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.601 5.652 $5,000 Inter-dealer
1:04pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.601 5.652 $5,000 Inter-dealer
1:04pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.501 5.658 $5,000 Investor sold
1:04pm Allegheny Cnty Pa Ref-ser C-81 2030-Dec 5.000% 109.277 2.860 $15,000 Investor bought
1:04pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.801 5.639 $5,000 Investor bought
1:04pm Georgetown Tex Util Sys Rev Ref 2035-Aug 3.250% 92.416 4.239 $7,000 Inter-dealer
1:04pm Georgetown Tex Util Sys Rev Ref 2035-Aug 3.250% 93.687 4.067 $7,000 Investor bought
1:04pm Houston Cnty Minn Ref-ser A 2031-Feb 3.000% 98.270 3.391 $600,000 Investor sold
1:04pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.249 2.720 $5,000 Inter-dealer
1:04pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.249 2.720 $5,000 Investor bought
1:04pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 103.698 2.980 $20,000 Inter-dealer

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