Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 98.052 4.273 $40,000 Investor bought
8:27am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 88.580 4.880 $20,000 Inter-dealer
8:27am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 88.580 4.880 $20,000 Investor bought
8:27am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.826 3.592 $5,000 Investor bought
8:27am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.826 3.592 $5,000 Investor sold
8:27am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 105.946 3.386 $75,000 Inter-dealer
8:27am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 105.946 3.386 $75,000 Investor bought
8:27am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 107.531 3.422 $35,000 Inter-dealer
8:27am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 107.531 3.422 $35,000 Investor bought
8:27am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 97.767 4.275 $40,000 Investor bought
8:27am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 97.767 4.275 $40,000 Inter-dealer
8:27am Springfield Mo Spl Oblig Ref-amt-ser B 2035-Jul 3.500% 91.643 4.687 $10,000 Inter-dealer
8:27am Springfield Mo Spl Oblig Ref-amt-ser B 2035-Jul 3.500% 91.723 4.675 $10,000 Investor bought
8:27am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2036-Jan 3.125% 89.563 4.532 $210,000 Inter-dealer
8:27am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2036-Jan 3.125% 89.563 4.532 $210,000 Investor bought
8:27am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.125% 90.110 4.576 $100,000 Inter-dealer
8:27am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.125% 90.110 4.576 $100,000 Investor bought
8:26am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 97.945 4.276 $10,000 Inter-dealer
8:26am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 97.945 4.276 $10,000 Investor bought
8:26am Sorrel Ranch Met Dist Colo Ref-ltd Tax 2036-Dec 4.000% 97.911 4.257 $10,000 Investor bought
8:26am St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2034-Feb 4.000% 97.473 4.410 $25,000 Inter-dealer
8:26am St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2034-Feb 4.000% 97.473 4.410 $25,000 Investor bought
8:26am Sorrel Ranch Met Dist Colo Ref-ltd Tax 2036-Dec 4.000% 97.820 4.269 $10,000 Investor sold
8:26am Sorrel Ranch Met Dist Colo Ref-ltd Tax 2036-Dec 4.000% 97.890 4.260 $10,000 Inter-dealer
8:26am Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 107.125 3.801 $15,000 Inter-dealer
8:26am Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 107.125 3.801 $15,000 Investor bought
8:26am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2047-Apr 5.250% 106.697 4.372 $10,000 Investor bought
8:26am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2047-Apr 5.250% 106.697 4.372 $10,000 Inter-dealer
8:26am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2035-Sep 4.000% 96.837 4.437 $10,000 Inter-dealer
8:26am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2035-Sep 4.000% 96.837 4.437 $10,000 Investor bought
8:26am East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 109.574 3.575 $10,000 Inter-dealer
8:26am East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 109.574 3.575 $10,000 Investor bought
8:26am Bethel Conn Ref 2036-Aug 4.000% 103.219 3.522 $10,000 Inter-dealer
8:26am Bethel Conn Ref 2036-Aug 4.000% 103.219 3.522 $10,000 Investor bought
8:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 107.196 2.855 $95,000 Investor bought
8:25am Monroe Cnty N Y Ref 2028-Jun 5.000% 100.179 2.638 $10,000 Investor bought
8:25am Monroe Cnty N Y Ref 2028-Jun 5.000% 100.079 3.899 $10,000 Investor sold
8:24am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2045-Dec 5.000% 103.572 4.515 $10,000 Investor bought
8:24am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2045-Dec 5.000% 103.572 4.515 $10,000 Inter-dealer
8:24am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2045-Dec 5.000% 103.502 4.524 $10,000 Investor sold
8:24am Las Vegas Nev Ref-performing Arts-ser A 2034-Jun 3.000% 89.885 4.600 $100,000 Inter-dealer
8:24am Las Vegas Nev Ref-performing Arts-ser A 2034-Jun 3.000% 89.885 4.600 $100,000 Investor bought
8:24am Marion Iowa Ref-urban Renewal-ser C 2029-Jun 3.000% 97.533 4.026 $10,000 Inter-dealer
8:24am Marion Iowa Ref-urban Renewal-ser C 2029-Jun 3.000% 97.533 4.026 $10,000 Investor bought
8:24am Marco Island Util Sys Rev Fla Ref 2040-Oct 3.250% 81.102 5.174 $65,000 Inter-dealer
8:24am Marco Island Util Sys Rev Fla Ref 2040-Oct 3.250% 81.227 5.160 $65,000 Investor bought
8:24am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 113.650 2.661 $40,000 Investor bought
8:24am Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 106.431 3.132 $5,000 Inter-dealer
8:24am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2038-Dec 4.000% 94.021 4.653 $5,000 Inter-dealer
8:24am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2038-Dec 4.000% 94.021 4.653 $5,000 Investor bought

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