Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref 2032-Aug 4.750% 100.939 -6.710 $25,000 Investor bought
12:27pm Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref 2032-Aug 4.750% 100.337 0.554 $25,000 Investor sold
12:27pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2034-Mar 5.000% 104.707 2.469 $30,000 Inter-dealer
12:27pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2034-Mar 5.000% 104.707 2.469 $30,000 Inter-dealer
12:27pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2034-Mar 5.000% 105.207 2.209 $30,000 Investor bought
12:26pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 3.000% 100.456 2.788 $20,000 Inter-dealer
12:26pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 3.000% 100.461 2.786 $20,000 Investor bought
12:26pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2031-Aug 4.000% 101.372 2.941 $10,000 Inter-dealer
12:26pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2031-Aug 4.000% 101.417 2.906 $10,000 Investor bought
12:26pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.669 2.834 $75,000 Inter-dealer
12:26pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.669 2.834 $75,000 Investor bought
12:26pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 106.188 2.510 $500,000 Investor bought
12:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 103.547 2.695 $25,000 Inter-dealer
12:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 103.547 2.695 $25,000 Investor sold
12:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 101.803 4.514 $100,000 Investor bought
12:26pm Santa Barbara Calif Uni Sch Dist Ref-ser B 2031-Aug 4.000% 101.430 2.896 $10,000 Inter-dealer
12:26pm Santa Barbara Calif Uni Sch Dist Ref-ser B 2031-Aug 4.000% 101.475 2.862 $10,000 Investor bought
12:26pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 105.870 2.828 $50,000 Investor bought
12:26pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.190 2.819 $15,000 Investor bought
12:26pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 5.000% 106.760 2.808 $5,000 Investor bought
12:26pm Hayward Calif Uni Sch Dist Ref 2027-Aug 3.250% 99.600 3.557 $50,000 Investor bought
12:26pm Green Bay Wis Hsg Auth Hsg Rev Ref-student-univ Vlg Hsg Inc 2029-Apr 2.000% 95.214 3.700 $25,000 Inter-dealer
12:26pm Green Bay Wis Hsg Auth Hsg Rev Ref-student-univ Vlg Hsg Inc 2029-Apr 2.000% 95.214 3.700 $25,000 Inter-dealer
12:26pm Green Bay Wis Hsg Auth Hsg Rev Ref-student-univ Vlg Hsg Inc 2029-Apr 2.000% 95.214 3.700 $25,000 Investor bought
12:25pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 101.017 4.812 $50,000 Inter-dealer
12:25pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.517 4.540 $50,000 Investor bought
12:25pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2037-Oct 3.000% 84.829 4.725 $20,000 Investor bought
12:25pm Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.268 3.166 $10,000 Inter-dealer
12:25pm Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.303 3.061 $10,000 Investor bought
12:25pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2028-Jul 5.000% 100.428 3.234 $35,000 Inter-dealer
12:25pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2028-Jul 5.000% 100.528 2.838 $35,000 Investor bought
12:25pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 94.566 4.163 $25,000 Inter-dealer
12:25pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 94.566 4.163 $25,000 Investor bought
12:25pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 94.416 4.182 $25,000 Investor sold
12:25pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.817 4.585 $2,205,000+ Investor bought
12:25pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 5.000% 106.470 2.968 $10,000 Investor bought
12:25pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2031-May 4.000% 105.343 2.863 $10,000 Inter-dealer
12:25pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2031-May 4.000% 105.343 2.863 $10,000 Investor bought
12:25pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2029-Dec 3.125% 98.824 3.468 $10,000 Investor sold
12:25pm Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.859 2.726 $10,000 Investor bought
12:25pm Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.824 2.741 $10,000 Inter-dealer
12:25pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2029-Dec 3.125% 98.824 3.468 $10,000 Inter-dealer
12:25pm Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.824 2.741 $10,000 Inter-dealer
12:25pm Harlingen Tex Cons Indpt Sch Dist Ref 2033-Aug 5.000% 105.790 3.175 $45,000 Inter-dealer
12:25pm Harlingen Tex Cons Indpt Sch Dist Ref 2033-Aug 5.000% 105.790 3.175 $45,000 Inter-dealer
12:25pm Harlingen Tex Cons Indpt Sch Dist Ref 2033-Aug 5.000% 105.578 3.239 $45,000 Inter-dealer
12:25pm Harlingen Tex Cons Indpt Sch Dist Ref 2033-Aug 5.000% 104.785 3.483 $45,000 Investor sold
12:25pm District Columbia Rev Ref-catholic Univ Amer-ser A 2034-Oct 5.000% 109.971 3.626 $100,000 Inter-dealer
12:25pm District Columbia Rev Ref-catholic Univ Amer-ser A 2034-Oct 5.000% 109.971 3.626 $100,000 Investor bought
12:25pm Lodi Calif Pub Fing Auth Elec Rev Ref 2029-Sep 5.000% 105.618 2.586 $10,000 Inter-dealer

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