Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2028-Feb 5.000% 102.689 2.754 $120,000 Investor bought
8:45am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 111.604 3.581 $45,000 Investor bought
8:45am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 110.257 3.574 $55,000 Investor bought
8:45am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 111.811 3.352 $145,000 Investor bought
8:45am Natomas Uni Sch Dist Calif Ref 2038-Aug 5.000% 111.433 3.470 $35,000 Investor bought
8:45am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 5.000% 108.606 3.000 $2,800,000+ Investor bought
8:45am Arlington Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 110.622 3.508 $15,000 Investor bought
8:45am Campbell Calif Un High Sch Dist Ref-ser A 2037-Aug 5.000% 115.039 3.189 $145,000 Investor bought
8:45am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 111.704 3.482 $10,000 Investor bought
8:45am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 110.221 2.849 $40,000 Investor bought
8:45am Sarasota Cnty Fla Util Sys Rev Ref 2032-Oct 5.000% 109.367 3.241 $10,000 Investor bought
8:45am Eagle Pass Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 110.888 3.544 $30,000 Investor bought
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 112.103 3.478 $30,000 Investor bought
8:45am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Dec 5.000% 110.471 3.092 $55,000 Inter-dealer
8:45am Richland Cnty S C Ref-swr Sys 2030-Mar 5.000% 105.916 3.105 $10,000 Inter-dealer
8:45am Richland Cnty S C Ref-swr Sys 2030-Mar 5.000% 105.916 3.105 $10,000 Investor bought
8:45am Whittier Calif Un High Sch Dist Ref 2029-Aug 5.000% 106.381 2.562 $60,000 Inter-dealer
8:45am Whittier Calif Un High Sch Dist Ref 2029-Aug 5.000% 106.381 2.562 $60,000 Investor bought
8:45am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-er A 2032-May 5.000% 108.625 3.278 $40,000 Investor bought
8:45am California St Ref-various Purp-non-call 2030-Apr 5.000% 107.382 2.708 $20,000 Investor bought
8:45am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Dec 5.000% 110.471 3.092 $55,000 Investor bought
8:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 114.003 3.282 $85,000 Inter-dealer
8:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 114.003 3.282 $85,000 Investor sold
8:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 114.503 3.225 $85,000 Investor bought
8:45am Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2036-Oct 3.000% 83.774 5.109 $5,000 Investor sold
8:45am Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2036-Oct 3.000% 84.908 4.947 $5,000 Inter-dealer
8:45am Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2036-Oct 3.000% 84.408 5.018 $5,000 Inter-dealer
8:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 99.824 4.020 $5,000 Investor bought
8:44am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 98.252 4.201 $5,000 Inter-dealer
8:44am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 112.931 3.270 $360,000 Investor bought
8:44am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.671 5.025 $35,000 Investor sold
8:44am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.736 5.020 $35,000 Inter-dealer
8:44am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.836 5.012 $35,000 Investor bought
8:44am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 102.981 3.124 $5,000 Inter-dealer
8:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2031-Jul 5.000% 108.478 3.029 $40,000 Inter-dealer
8:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2031-Jul 5.000% 108.478 3.029 $40,000 Investor bought
8:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2041-May 5.000% 106.512 3.676 $20,000 Investor bought
8:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2041-May 5.000% 104.424 4.090 $20,000 Inter-dealer
8:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2041-May 5.000% 104.339 4.107 $20,000 Inter-dealer
8:44am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 103.081 3.062 $5,000 Investor bought
8:44am Spring Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 111.955 3.410 $1,005,000+ Investor bought
8:44am Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2028-Dec 3.800% 97.636 5.020 $10,000 Inter-dealer
8:44am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 103.181 3.244 $385,000 Investor sold
8:44am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 103.181 3.244 $385,000 Investor bought
8:43am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 100.000 3.994 $15,000 Investor bought
8:43am Massachusetts St Ref-ser D 2040-Nov 4.000% 94.900 4.495 $45,000 Investor bought
8:43am Massachusetts St Ref-ser D 2040-Nov 4.000% 94.900 4.495 $45,000 Inter-dealer
8:43am Massachusetts St Ref-ser D 2040-Nov 4.000% 94.900 4.495 $45,000 Inter-dealer
8:43am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2037-Jul 5.000% 105.108 4.113 $15,000 Inter-dealer
8:43am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2037-Jul 5.000% 105.108 4.113 $15,000 Investor bought

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