Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2028-Jun 5.000% 104.282 2.941 $10,000 Inter-dealer
2:31pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2028-Jun 5.000% 104.182 2.988 $10,000 Investor sold
2:31pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.899 4.517 $40,000 Investor bought
2:31pm Lake Oswego Ore Ref 2036-Dec 3.000% 92.321 3.886 $25,000 Investor sold
2:31pm New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 109.415 2.864 $10,000 Inter-dealer
2:31pm New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 109.415 2.864 $10,000 Investor bought
2:31pm Berkeley Calif Ref 2027-Sep 3.000% 99.310 3.503 $30,000 Investor sold
2:31pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2039-Jul 4.000% 99.988 4.124 $100,000 Inter-dealer
2:31pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2039-Jul 4.000% 99.988 4.124 $100,000 Investor sold
2:31pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2039-Jul 4.000% 99.988 4.124 $100,000 Inter-dealer
2:31pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2039-Jul 4.000% 100.008 3.802 $100,000 Investor bought
2:31pm Greater Egg Harbor N J Regl High Sch Dist Ref 2027-Feb 4.000% 100.000 3.934 $25,000 Investor bought
2:31pm Riverside Calif Uni Sch Dist Ref-taxable 2031-Aug 3.745% 99.652 4.784 $15,000 Inter-dealer
2:31pm Riverside Calif Uni Sch Dist Ref-taxable 2031-Aug 3.745% 99.752 4.478 $15,000 Investor bought
2:31pm Riverside Calif Uni Sch Dist Ref-taxable 2031-Aug 3.745% 99.532 5.152 $15,000 Investor sold
2:31pm Garland Tex Ref & Impt 2041-Feb 5.000% 107.880 3.830 $50,000 Inter-dealer
2:31pm Garland Tex Ref & Impt 2041-Feb 5.000% 107.880 3.830 $50,000 Investor bought
2:31pm California St Ref-various Purp 2031-Mar 5.000% 109.000 2.568 $15,000 Inter-dealer
2:31pm California St Ref-various Purp 2031-Mar 5.000% 109.100 2.542 $15,000 Investor bought
2:31pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2032-Oct 5.000% 115.220 2.464 $100,000 Investor bought
2:31pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2032-Oct 5.000% 115.220 2.464 $100,000 Inter-dealer
2:31pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 3.250% 98.250 3.608 $35,000 Investor sold
2:31pm Goose Creek Tex Cons Indpt Sch Dist Ref 2033-Feb 4.000% 101.291 3.281 $375,000 Inter-dealer
2:30pm University N C Asheville Rev Ref-gen 2030-Jun 5.000% 108.638 2.770 $1,465,000+ Investor bought
2:30pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.425 2.813 $20,000 Inter-dealer
2:30pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.425 2.813 $20,000 Investor bought
2:30pm Modesto Calif Irr Dist Elec Rev Ref 2026-Jul 5.000% 100.326 3.624 $50,000 Investor sold
2:30pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 5.000% 105.410 2.460 $80,000 Inter-dealer
2:30pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 5.000% 105.410 2.460 $80,000 Investor bought
2:30pm St Paul Minn Ref-pub Safety-ser E 2027-Dec 5.000% 101.234 3.101 $10,000 Inter-dealer
2:30pm St Paul Minn Ref-pub Safety-ser E 2027-Dec 5.000% 101.234 3.101 $10,000 Investor sold
2:30pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 108.638 3.646 $10,000 Inter-dealer
2:30pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 108.888 3.608 $10,000 Investor bought
2:30pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 108.366 3.686 $10,000 Investor sold
2:30pm Lindbergh Mo Schs Ref 2031-Mar 4.000% 102.087 3.243 $10,000 Investor sold
2:30pm Lindbergh Mo Schs Ref 2031-Mar 4.000% 102.157 3.218 $10,000 Inter-dealer
2:30pm Lindbergh Mo Schs Ref 2031-Mar 4.000% 102.257 3.182 $10,000 Investor bought
2:30pm Berkeley Calif Ref 2027-Sep 3.000% 99.310 3.503 $30,000 Inter-dealer
2:30pm District Columbia Ref-ser B 2033-Jun 5.000% 113.423 2.910 $1,190,000+ Investor bought
2:30pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.350 4.096 $10,000 Inter-dealer
2:30pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.385 2.898 $15,000 Investor sold
2:30pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 3.250% 98.383 3.783 $5,000 Inter-dealer
2:30pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 3.250% 98.383 3.783 $5,000 Investor sold
2:30pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 101.167 2.622 $70,000 Inter-dealer
2:30pm University Colo Enterprise Sys Rev Ref-ser B 2039-Jun 5.000% 111.219 3.554 $20,000 Investor bought
2:30pm Ohio St Ref-taxable-infrastructure 2033-Aug 1.830% 84.524 4.315 $50,000 Investor bought
2:30pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 99.988 4.004 $25,000 Investor bought
2:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 104.912 2.730 $10,000 Investor sold
2:30pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 107.803 2.767 $15,000 Investor sold
2:30pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2030-Dec 5.000% 101.871 3.832 $10,000 Inter-dealer

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