Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 107.420 3.627 $25,000 Investor bought
10:57am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 102.376 4.660 $0 Inter-dealer
10:57am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 100.122 3.967 $25,000 Inter-dealer
10:57am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 100.122 3.967 $25,000 Investor bought
10:56am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 90.057 4.941 $100,000 Inter-dealer
10:56am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 90.957 4.851 $100,000 Investor bought
10:56am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 90.057 4.941 $100,000 Inter-dealer
10:56am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 102.939 2.566 $200,000 Investor bought
10:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 107.468 3.407 $10,000 Inter-dealer
10:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 107.468 3.407 $10,000 Investor bought
10:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2031-Dec 5.000% 107.716 3.333 $120,000 Investor bought
10:56am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 105.164 3.570 $10,000 Investor bought
10:56am Collin Cnty Tex Ref-road 2027-Feb 4.000% 99.650 5.244 $100,000 Investor sold
10:56am Collin Cnty Tex Ref-road 2027-Feb 4.000% 99.750 4.877 $100,000 Inter-dealer
10:56am Collin Cnty Tex Ref-road 2027-Feb 4.000% 99.850 4.512 $100,000 Investor bought
10:56am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 99.049 4.141 $95,000 Investor bought
10:56am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 105.064 3.597 $10,000 Inter-dealer
10:56am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 104.989 3.617 $10,000 Investor sold
10:56am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2036-Jan 4.000% 99.864 4.017 $100,000 Inter-dealer
10:56am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2036-Jan 4.000% 99.864 4.017 $100,000 Investor bought
10:56am Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 93.958 4.281 $50,000 Inter-dealer
10:56am Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 94.058 4.259 $50,000 Investor bought
10:56am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2033-Nov 5.000% 108.070 3.685 $20,000 Inter-dealer
10:56am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2033-Nov 5.000% 108.070 3.685 $20,000 Inter-dealer
10:56am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2033-Nov 5.000% 108.170 3.670 $20,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.697 3.816 $25,000 Inter-dealer
10:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.697 3.816 $25,000 Investor bought
10:56am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2042-Oct 5.000% 103.906 4.409 $25,000 Inter-dealer
10:56am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2042-Oct 5.000% 103.906 4.409 $25,000 Investor sold
10:56am Danvers Mass Ref 2036-Jul 2.000% 77.961 4.891 $30,000 Investor sold
10:56am Danvers Mass Ref 2036-Jul 2.000% 78.111 4.869 $30,000 Investor bought
10:56am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2033-Jun 5.000% 108.900 3.480 $5,000 Investor bought
10:56am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 105.697 2.849 $290,000 Investor sold
10:56am Pomona Calif Uni Sch Dist Ref 2031-Aug 5.000% 109.565 2.827 $30,000 Inter-dealer
10:56am Pomona Calif Uni Sch Dist Ref 2031-Aug 5.000% 109.565 2.827 $30,000 Investor sold
10:56am Pasco Cnty Fla Wtr & Swr Rev Ref 2041-Oct 5.000% 105.019 4.203 $50,000 Investor sold
10:56am Ohio St Ref-com Schs-ser A 2036-Mar 5.000% 108.665 3.469 $80,000 Investor sold
10:56am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2035-Feb 5.000% 108.529 3.653 $5,000 Investor sold
10:56am Washington St Ref-various Purp-ser R-2026-a 2030-Jul 5.000% 107.225 2.900 $165,000 Investor sold
10:56am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 5.000% 109.150 3.322 $5,000 Investor sold
10:56am Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 69.921 5.740 $300,000 Investor sold
10:56am Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 70.317 5.697 $300,000 Inter-dealer
10:55am Yonkers N Y Ref-ser D 2033-Aug 5.000% 111.788 3.050 $1,000,000+ Investor bought
10:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 108.560 3.520 $255,000 Investor bought
10:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2041-Jul 5.000% 105.462 4.159 $75,000 Investor sold
10:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 102.304 3.082 $150,000 Investor bought
10:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 102.204 3.164 $150,000 Inter-dealer
10:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 102.159 3.201 $150,000 Investor sold
10:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 103.010 N/R $1,175,000+ Investor sold
10:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 103.333 N/R $1,175,000+ Inter-dealer

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