Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Lincoln Mich Cons Sch Dist Ref 2035-May 5.000% 117.702 2.800 $500,000 Investor bought
3:24pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.880 2.144 $4,645,000+ Investor sold
3:24pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 97.568 2.753 $15,000 Investor sold
3:24pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 97.568 2.753 $15,000 Investor bought
3:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-north Star 2035-Nov 4.000% 98.722 4.160 $15,000 Inter-dealer
3:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-north Star 2035-Nov 4.000% 98.722 4.160 $15,000 Investor sold
3:24pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2032-Jan 5.000% 101.050 2.357 $15,000 Investor sold
3:24pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2032-Jan 5.000% 101.115 2.197 $15,000 Inter-dealer
3:24pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2032-Jan 5.000% 101.115 2.197 $15,000 Inter-dealer
3:24pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2032-Jan 5.000% 101.215 1.950 $15,000 Investor bought
3:24pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 94.410 4.178 $5,000 Inter-dealer
3:24pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 94.410 4.178 $5,000 Inter-dealer
3:24pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 94.410 4.178 $5,000 Investor sold
3:24pm San Gabriel Calif Uni Sch Dist Ref-taxable-ser B 2041-Aug 4.700% 95.627 5.112 $100,000 Inter-dealer
3:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2038-Nov 4.000% 101.980 3.614 $50,000 Inter-dealer
3:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2038-Nov 4.000% 101.980 3.614 $50,000 Inter-dealer
3:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2038-Nov 4.000% 103.235 3.374 $50,000 Investor bought
3:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 113.876 2.903 $1,410,000+ Investor sold
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.103 2.210 $4,000,000+ Investor bought
3:24pm El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 108.284 3.798 $1,575,000+ Investor sold
3:24pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.636 2.797 $1,305,000+ Investor bought
3:24pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.619 2.799 $1,305,000+ Investor sold
3:24pm San Antonio Tex Ref-gen Impt 2041-Feb 5.000% 113.258 3.356 $15,000 Investor sold
3:24pm San Antonio Tex Ref-gen Impt 2041-Feb 5.000% 113.323 3.349 $15,000 Inter-dealer
3:24pm San Antonio Tex Ref-gen Impt 2041-Feb 5.000% 113.423 3.337 $15,000 Investor bought
3:24pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.943 4.980 $50,000 Investor bought
3:23pm Connecticut St Ref-ser B 2033-Dec 5.000% 118.198 2.430 $35,000 Investor bought
3:23pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 116.070 1.816 $50,000 Investor bought
3:23pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.707 3.102 $25,000 Investor bought
3:23pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.607 3.129 $25,000 Inter-dealer
3:23pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 112.900 2.290 $50,000 Investor bought
3:23pm Philadelphia Pa Ref-ser C 2031-Aug 5.000% 113.436 2.373 $20,000 Investor bought
3:23pm Lincoln Mich Cons Sch Dist Ref 2035-May 5.000% 117.602 2.811 $500,000 Investor sold
3:23pm Lincoln Mich Cons Sch Dist Ref 2035-May 5.000% 117.702 2.800 $500,000 Inter-dealer
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.150 2.212 $50,000 Inter-dealer
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.250 2.168 $50,000 Investor bought
3:23pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 94.251 4.605 $5,000 Inter-dealer
3:23pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 94.451 4.495 $5,000 Investor bought
3:23pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 94.251 4.605 $5,000 Inter-dealer
3:23pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 94.251 4.605 $5,000 Investor sold
3:22pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.637 2.428 $25,000 Investor sold
3:22pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.637 2.428 $25,000 Investor bought
3:22pm California St Ref-various Purp-non-call 2031-Apr 5.000% 114.540 2.015 $80,000 Investor bought
3:22pm Chandler Ariz Excise Tax Rev Ref-taxable 2029-Jul 1.907% 94.039 3.790 $250,000 Investor bought
3:22pm West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2052-Nov 4.750% 87.200 5.687 $15,000 Investor bought
3:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.310 3.350 $60,000 Inter-dealer
3:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.310 3.350 $60,000 Investor bought
3:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.160 3.663 $60,000 Inter-dealer
3:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.530 2.921 $25,000 Investor bought
3:22pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 114.489 3.049 $20,000 Inter-dealer

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