Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 111.492 3.392 $15,000 Investor bought
8:49am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2034-Jan 4.000% 98.615 4.226 $10,000 Inter-dealer
8:49am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2034-Jan 4.000% 98.415 4.259 $10,000 Investor sold
8:49am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2034-Jan 4.000% 98.715 4.210 $10,000 Investor bought
8:49am Grantsburg Wis Sch Dist Ref 2037-Mar 4.000% 95.884 4.503 $10,000 Investor bought
8:49am Grantsburg Wis Sch Dist Ref 2037-Mar 4.000% 95.634 4.535 $10,000 Investor sold
8:48am Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 103.072 3.521 $15,000 Investor bought
8:48am Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 102.972 3.577 $15,000 Inter-dealer
8:47am University Oregon Gen Rev Ref 2036-Apr 5.000% 113.368 3.329 $105,000 Investor bought
8:47am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 112.365 3.488 $25,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 113.703 3.567 $30,000 Investor bought
8:47am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 101.950 3.230 $25,000 Investor bought
8:47am Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 108.706 3.050 $190,000 Investor bought
8:47am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 106.741 3.026 $20,000 Inter-dealer
8:47am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 106.741 3.026 $20,000 Investor bought
8:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2039-Apr 5.000% 109.636 3.823 $15,000 Investor bought
8:47am Connecticut St Ref-ser D-social Bds 2030-Jul 5.000% 107.045 2.960 $225,000 Investor bought
8:47am Nebo Utah Sch Dist Ref-sch Bldg 2028-Jul 5.000% 103.313 2.906 $35,000 Investor bought
8:47am Washington Cnty Utah Sch Dist Ref-sch Bldg 2028-Mar 5.000% 102.586 2.954 $30,000 Investor bought
8:47am Bloomfield Hills Mich Schs Dist Ref 2029-May 5.000% 103.929 N/R $20,000 Investor bought
8:47am California St Ref-various Purp 2028-Aug 5.000% 103.881 2.670 $25,000 Investor bought
8:47am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 2033-Oct 5.000% 109.708 3.405 $20,000 Investor bought
8:47am Pittsburg Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.707 3.449 $55,000 Investor bought
8:47am Harris Cnty Tex Ref-perm Impt-ser A 2032-Sep 5.000% 109.477 3.206 $20,000 Investor bought
8:47am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2031-May 5.000% 108.098 3.062 $50,000 Inter-dealer
8:47am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2031-May 5.000% 108.098 3.062 $50,000 Investor bought
8:47am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 105.206 4.478 $95,000 Investor bought
8:47am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 103.713 4.780 $75,000 Investor bought
8:47am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 103.144 4.778 $95,000 Inter-dealer
8:46am Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 102.140 2.741 $460,000 Investor bought
8:46am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.140 3.082 $110,000 Investor bought
8:46am Pine-richland Sch Dist Pa Ref-ser B 2030-Mar 5.000% 105.750 3.150 $10,000 Investor bought
8:46am Pine-richland Sch Dist Pa Ref-ser B 2030-Mar 5.000% 105.654 3.180 $10,000 Inter-dealer
8:46am Pine-richland Sch Dist Pa Ref-ser B 2030-Mar 5.000% 105.654 3.180 $10,000 Inter-dealer
8:46am Worth Ill Ref-alt Rev Source 2028-Jan 4.000% 99.425 4.522 $10,000 Investor sold
8:46am Worth Ill Ref-alt Rev Source 2028-Jan 4.000% 99.425 4.522 $10,000 Inter-dealer
8:46am Worth Ill Ref-alt Rev Source 2028-Jan 4.000% 99.425 4.522 $10,000 Inter-dealer
8:46am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 108.261 2.650 $20,000 Inter-dealer
8:46am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 108.261 2.650 $20,000 Investor bought
8:45am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 87.302 4.663 $15,000 Investor sold
8:45am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 87.302 4.663 $15,000 Inter-dealer
8:45am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 87.302 4.663 $15,000 Inter-dealer
8:45am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 102.820 2.903 $10,000 Inter-dealer
8:45am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 102.820 2.903 $10,000 Inter-dealer
8:45am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 102.920 2.830 $10,000 Investor bought
8:45am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 102.820 2.903 $10,000 Inter-dealer
8:45am Indiana St Fin Auth Rev Ref-st Revolving Prog 2031-Feb 5.000% 102.475 2.916 $100,000 Investor sold
8:45am Indiana St Fin Auth Rev Ref-st Revolving Prog 2031-Feb 5.000% 102.475 2.916 $100,000 Inter-dealer
8:45am Richmond Calif Wastewater Rev Ref-ser B 2027-Aug 5.000% 101.694 2.593 $25,000 Inter-dealer
8:45am Modesto Calif Irr Dist Elec Rev Ref 2028-Jul 5.000% 103.630 2.711 $40,000 Inter-dealer

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