Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 110.200 3.716 $225,000 Investor bought
2:48pm Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 2034-Mar 4.000% 106.273 3.100 $270,000 Investor bought
2:48pm Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 110.378 2.730 $50,000 Inter-dealer
2:48pm Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 110.478 2.709 $50,000 Investor bought
2:48pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2028-Jun 5.000% 104.569 2.846 $20,000 Investor bought
2:48pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.510 5.500 $50,000 Investor bought
2:48pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 96.748 4.302 $50,000 Inter-dealer
2:48pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 98.598 4.129 $50,000 Investor bought
2:48pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.510 5.500 $50,000 Inter-dealer
2:48pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 110.103 2.910 $40,000 Investor bought
2:48pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2041-Jun 3.000% 82.662 4.600 $10,000 Inter-dealer
2:48pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2041-Jun 3.000% 83.462 4.518 $10,000 Investor bought
2:48pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2041-Jun 3.000% 82.662 4.600 $10,000 Inter-dealer
2:48pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 77.464 5.217 $5,000 Investor sold
2:48pm Baltimore Cnty Md Ref-cons Pub Impt 2035-Feb 5.000% 113.462 3.150 $1,880,000+ Inter-dealer
2:48pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 94.789 5.945 $1,015,000+ Investor sold
2:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.201 4.775 $50,000 Investor bought
2:47pm Greene Cnty Mo Reorg Sch Dist No R 02 Willard Ref-mo Direct Dep Prog 2035-Mar 4.000% 105.734 3.254 $100,000 Inter-dealer
2:47pm Greene Cnty Mo Reorg Sch Dist No R 02 Willard Ref-mo Direct Dep Prog 2035-Mar 4.000% 105.734 3.254 $100,000 Inter-dealer
2:47pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2028-Oct 5.000% 105.153 2.850 $15,000 Investor bought
2:47pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2028-Oct 5.000% 104.953 2.931 $15,000 Investor sold
2:47pm Massachusetts St Ref-ser B 2037-Jul 5.000% 104.406 3.309 $65,000 Inter-dealer
2:47pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Aug 3.500% 100.000 3.449 $25,000 Investor bought
2:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 93.381 4.483 $40,000 Investor bought
2:47pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 104.010 2.597 $145,000 Investor bought
2:47pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2031-Oct 5.000% 103.447 3.547 $10,000 Inter-dealer
2:47pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2031-Oct 5.000% 103.447 3.547 $10,000 Investor sold
2:47pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.280 3.822 $30,000 Investor sold
2:47pm Massachusetts St Ref-ser B 2037-Jul 5.000% 104.406 3.309 $65,000 Investor bought
2:47pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 101.756 3.040 $55,000 Investor sold
2:47pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2027-Dec 5.000% 100.962 3.520 $45,000 Investor sold
2:47pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2027-Dec 5.000% 101.012 3.444 $45,000 Inter-dealer
2:47pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 110.811 3.435 $15,000 Investor bought
2:47pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2030-Aug 4.000% 99.597 4.101 $10,000 Inter-dealer
2:47pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2030-Aug 4.000% 99.847 4.038 $10,000 Investor bought
2:47pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2030-Aug 4.000% 99.547 4.114 $10,000 Investor sold
2:47pm Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 106.139 2.820 $25,000 Inter-dealer
2:47pm Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 106.224 2.791 $25,000 Investor bought
2:47pm Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 101.980 2.794 $10,000 Inter-dealer
2:47pm Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 101.980 2.794 $10,000 Investor bought
2:47pm Jim Hogg Cnty Tex Indpt Sch Dist Ref 2032-Feb 3.000% 97.371 3.499 $370,000 Investor sold
2:47pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 100.156 3.019 $185,000 Investor bought
2:47pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 72.481 5.369 $700,000 Investor bought
2:47pm Lancaster Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.979 2.802 $40,000 Inter-dealer
2:47pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 72.423 5.375 $700,000 Inter-dealer
2:47pm Lancaster Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.979 2.802 $40,000 Investor bought
2:47pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 72.404 5.376 $700,000 Investor sold
2:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 107.096 N/R $25,000 Investor sold
2:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 112.310 3.161 $50,000 Investor sold
2:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 111.470 3.042 $50,000 Investor sold

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