Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.747 5.019 $20,000 Investor sold
8:48am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.912 5.007 $20,000 Investor bought
8:48am Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax 2044-Dec 4.125% 89.148 5.048 $100,000 Inter-dealer
8:48am Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax 2044-Dec 4.125% 89.073 5.055 $100,000 Investor sold
8:48am Louisiana St Ref-ser A 2031-Feb 5.000% 108.527 2.840 $200,000 Investor bought
8:47am Fayette Cnty Ky Brd Ed Ref 2036-Feb 5.000% 106.681 3.927 $200,000 Investor bought
8:47am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 99.340 4.114 $5,000 Inter-dealer
8:47am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 99.340 4.114 $5,000 Investor bought
8:47am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2047-Oct 4.000% 84.901 5.193 $100,000 Inter-dealer
8:47am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2047-Oct 4.000% 84.981 5.186 $100,000 Investor bought
8:47am San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Aug 4.000% 100.028 3.579 $45,000 Inter-dealer
8:47am San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Aug 4.000% 100.228 1.048 $45,000 Investor bought
8:47am Houston Tex Ref-pub Impt-ser B 2032-Mar 5.000% 109.733 3.000 $200,000 Investor bought
8:46am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2035-Aug 5.000% 112.220 3.376 $50,000 Inter-dealer
8:46am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2035-Aug 5.000% 112.235 3.374 $50,000 Investor bought
8:46am Durham Cnty N C Ref 2035-Jun 1.500% 76.476 4.900 $25,000 Investor sold
8:46am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 109.226 2.860 $35,000 Inter-dealer
8:46am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 109.226 2.860 $35,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 111.228 2.830 $160,000 Investor bought
8:46am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 112.036 3.441 $50,000 Investor bought
8:46am Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 115.323 2.990 $40,000 Investor bought
8:46am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2034-Apr 5.000% 113.371 2.970 $110,000 Investor bought
8:46am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 110.771 3.579 $25,000 Investor bought
8:46am North Royalton Ohio City Sch Dist Ref-sch Impt 2032-Dec 5.000% 110.457 3.092 $45,000 Inter-dealer
8:46am North Royalton Ohio City Sch Dist Ref-sch Impt 2032-Dec 5.000% 110.457 3.092 $45,000 Investor bought
8:46am Cnp Util Dist Tex Ref 2034-Apr 3.000% 86.881 5.158 $10,000 Investor sold
8:46am Cnp Util Dist Tex Ref 2034-Apr 3.000% 87.538 5.041 $10,000 Inter-dealer
8:46am Cnp Util Dist Tex Ref 2034-Apr 3.000% 87.788 4.997 $10,000 Inter-dealer
8:45am Queen Annes Cnty Md Ref-pub Facs 2029-Apr 5.000% 105.021 2.808 $5,000 Investor bought
8:45am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2030-Apr 5.000% 106.570 2.946 $5,000 Investor bought
8:45am California St Ref-various Purp 2035-Aug 5.000% 114.574 3.081 $220,000 Inter-dealer
8:45am California St Ref-various Purp 2035-Aug 5.000% 114.574 3.081 $220,000 Investor bought
8:45am Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2029-Dec 3.000% 97.007 4.039 $15,000 Inter-dealer
8:45am Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2029-Dec 3.000% 97.007 4.039 $15,000 Inter-dealer
8:45am Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2029-Dec 3.000% 97.107 4.003 $15,000 Investor bought
8:45am Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2029-Dec 3.000% 97.007 4.039 $15,000 Inter-dealer
8:45am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 105.649 2.460 $210,000 Investor bought
8:45am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 111.523 3.348 $75,000 Investor bought
8:45am North Royalton Ohio City Sch Dist Ref-sch Impt 2032-Dec 5.000% 110.580 3.071 $90,000 Investor bought
8:45am Santa Clara Calif Uni Sch Dist Ref 2038-Aug 5.000% 113.061 3.266 $40,000 Investor bought
8:45am Spotsylvania Cnty Va Ref-pub Impt 2033-Jan 4.000% 101.180 3.532 $15,000 Investor bought
8:45am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2030-Nov 5.000% 103.776 3.010 $10,000 Investor bought
8:45am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2030-Nov 5.000% 103.776 3.010 $10,000 Inter-dealer
8:45am Spotsylvania Cnty Va Ref-pub Impt 2033-Jan 4.000% 101.180 3.532 $15,000 Inter-dealer
8:45am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2030-Nov 5.000% 103.776 3.010 $10,000 Inter-dealer
8:45am Spotsylvania Cnty Va Ref-pub Impt 2033-Jan 4.000% 101.180 3.532 $15,000 Inter-dealer
8:45am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 111.984 3.056 $25,000 Inter-dealer
8:45am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 111.984 3.056 $25,000 Investor sold
8:45am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.084 3.041 $25,000 Investor bought
8:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 101.745 4.567 $35,000 Inter-dealer

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