Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.224 3.028 $10,000 Inter-dealer
8:22am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 3.000% 98.160 3.788 $10,000 Inter-dealer
8:22am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B 2028-Dec 2.773% 95.814 4.944 $15,000 Investor bought
8:22am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B 2028-Dec 2.773% 95.243 5.250 $15,000 Inter-dealer
8:21am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 102.080 4.719 $50,000 Inter-dealer
8:21am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 104.121 4.451 $50,000 Investor bought
8:21am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 108.156 2.812 $10,000 Investor bought
8:21am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 108.203 2.800 $10,000 Inter-dealer
8:21am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 89.190 5.000 $25,000 Investor bought
8:21am Washington Cnty Md Ref & Pub Impt 2039-Jul 5.000% 108.283 3.742 $10,000 Investor bought
8:21am Washington Cnty Md Ref & Pub Impt 2039-Jul 5.000% 108.283 3.742 $10,000 Inter-dealer
8:20am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 104.038 3.029 $180,000 Investor sold
8:20am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 104.077 3.011 $180,000 Investor bought
8:20am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 94.443 4.544 $25,000 Investor bought
8:20am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 94.193 4.569 $25,000 Investor sold
8:20am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.166 3.333 $35,000 Investor bought
8:20am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.066 3.474 $35,000 Inter-dealer
8:20am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.066 3.474 $35,000 Inter-dealer
8:20am Eugene Ore Elec Util Rev Ref 2046-Aug 5.000% 104.060 4.479 $20,000 Inter-dealer
8:20am Eugene Ore Elec Util Rev Ref 2046-Aug 5.000% 106.141 4.222 $20,000 Investor bought
8:20am Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 100.554 2.783 $10,000 Investor bought
8:20am Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 100.454 3.170 $10,000 Inter-dealer
8:20am Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 100.454 3.170 $10,000 Inter-dealer
8:20am Cotati-rohnert Pk Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.553 3.814 $100,000 Inter-dealer
8:20am Cotati-rohnert Pk Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.553 3.814 $100,000 Investor bought
8:20am Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 110.029 3.758 $10,000 Investor bought
8:20am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.539 3.623 $35,000 Investor bought
8:20am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 113.208 2.780 $40,000 Investor bought
8:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 100.908 3.022 $10,000 Investor bought
8:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 104.392 2.780 $60,000 Investor bought
8:20am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2041-Apr 5.000% 105.094 4.270 $60,000 Investor bought
8:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 111.131 3.400 $10,000 Investor bought
8:20am Atascadero Calif Uni Sch Dist Ref 2037-Aug 5.000% 111.061 3.360 $25,000 Investor bought
8:19am Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.899 3.652 $50,000 Investor bought
8:19am Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.490 3.908 $50,000 Inter-dealer
8:19am Norwalk Conn Ref-ser B 2029-Jul 5.000% 106.167 2.562 $25,000 Investor bought
8:19am New London Conn Ref 2035-Aug 5.000% 113.140 3.262 $20,000 Investor bought
8:19am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 2.951% 84.322 5.696 $200,000 Inter-dealer
8:19am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 2.951% 84.072 5.745 $200,000 Inter-dealer
8:19am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2033-Nov 2.951% 84.322 5.696 $200,000 Investor bought
8:19am Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2043-Jul 3.430% 68.451 6.577 $15,000 Investor bought
8:19am Altoona Iowa Ref-urban Renewal-ser A 2036-Jun 5.000% 111.776 3.536 $25,000 Inter-dealer
8:19am Altoona Iowa Ref-urban Renewal-ser A 2036-Jun 5.000% 111.776 3.536 $25,000 Investor bought
8:19am Beaumont Tex Indpt Sch Dist Ref 2033-Feb 3.000% 92.567 4.370 $20,000 Inter-dealer
8:19am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2038-Jul 5.000% 109.768 3.669 $65,000 Investor bought
8:19am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2038-Jul 5.000% 109.768 3.669 $65,000 Inter-dealer
8:19am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 111.058 2.860 $60,000 Investor bought
8:19am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 97.879 5.150 $25,000 Investor bought
8:19am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 97.879 5.150 $10,000 Investor bought
8:18am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 101.805 3.899 $15,000 Investor bought

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