Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2029-Oct 4.000% 99.778 4.081 $50,000 Investor sold
4:29pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2028-Jan 5.000% 102.235 2.991 $10,000 Investor bought
4:29pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2028-Jan 5.000% 102.235 2.991 $10,000 Inter-dealer
4:29pm Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus 2031-Dec 2.916% 89.373 5.341 $35,000 Investor bought
4:29pm Regional Transn Auth Ill Ref-taxable-ser A 2035-Jun 2.700% 80.388 5.618 $20,000 Investor bought
4:29pm Mountain View-whisman Calif Sch Dist Ref-taxable 2035-Sep 2.645% 80.000 5.545 $35,000 Investor bought
4:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2030-Aug 2.649% 90.945 5.335 $25,000 Investor bought
4:29pm University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 98.880 4.155 $50,000 Inter-dealer
4:29pm University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 98.880 4.155 $50,000 Inter-dealer
4:29pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2037-May 5.000% 111.772 3.390 $225,000 Investor sold
4:29pm Wood Cnty Wis Ref 2031-Oct 3.000% 94.760 4.195 $20,000 Inter-dealer
4:29pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2030-Jan 3.000% 97.284 3.926 $25,000 Inter-dealer
4:29pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2030-Jan 3.000% 97.084 3.996 $25,000 Inter-dealer
4:29pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2030-Jan 3.000% 97.084 3.996 $25,000 Investor sold
4:29pm Wood Cnty Wis Ref 2031-Oct 3.000% 94.560 4.243 $20,000 Inter-dealer
4:29pm Wood Cnty Wis Ref 2031-Oct 3.000% 94.560 4.243 $20,000 Investor sold
4:29pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2030-Jan 3.000% 97.284 3.926 $25,000 Inter-dealer
4:29pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2036-Sep 2.307% 71.590 6.205 $20,000 Inter-dealer
4:28pm California St Ref-various Purp 2032-Oct 5.000% 111.277 2.903 $250,000 Investor sold
4:28pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.817 2.451 $30,000 Investor bought
4:28pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2035-May 5.000% 108.895 3.455 $35,000 Investor bought
4:28pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 114.889 3.279 $130,000 Investor sold
4:28pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 101.853 2.401 $25,000 Inter-dealer
4:28pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 101.853 2.401 $25,000 Investor bought
4:28pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 111.538 2.967 $125,000 Investor sold
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2031-Oct 5.000% 111.173 2.555 $305,000 Investor sold
4:28pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 4.000% 90.000 4.801 $1,000,000+ Investor sold
4:28pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 107.360 3.057 $55,000 Investor sold
4:28pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 114.160 3.275 $165,000 Investor sold
4:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 110.220 3.016 $300,000 Investor sold
4:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 115.370 2.985 $120,000 Investor sold
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.775 3.255 $120,000 Investor sold
4:28pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 104.289 3.034 $125,000 Inter-dealer
4:28pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 104.289 3.034 $125,000 Investor bought
4:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 109.490 3.113 $5,000 Inter-dealer
4:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 109.490 3.113 $5,000 Investor sold
4:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 109.490 3.113 $5,000 Inter-dealer
4:28pm Jamestown N D Ref & Impt-ser Aj 2031-May 4.000% 101.910 3.184 $150,000 Inter-dealer
4:28pm Jamestown N D Ref & Impt-ser Aj 2031-May 4.000% 102.010 3.142 $150,000 Investor bought
4:28pm Northern Hosp Dist Surry Cnty N C Health Care Facs Rev Ref 2028-Oct 4.000% 100.000 3.996 $10,000 Investor sold
4:28pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2034-Jun 4.000% 99.010 20.047 $5,000 Inter-dealer
4:28pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2034-Jun 4.000% 99.060 19.225 $5,000 Investor bought
4:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 99.689 5.098 $5,000 Inter-dealer
4:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 99.939 5.019 $5,000 Investor bought
4:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 99.689 5.098 $5,000 Inter-dealer
4:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 99.689 5.098 $5,000 Investor sold
4:27pm Raleigh N C Comb Enterprise Sys Rev Ref 2028-Sep 5.000% 104.262 2.571 $25,000 Inter-dealer
4:27pm Raleigh N C Comb Enterprise Sys Rev Ref 2028-Sep 5.000% 104.262 2.571 $25,000 Investor bought
4:27pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 81.140 5.354 $5,000 Inter-dealer
4:27pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 80.940 5.371 $5,000 Investor sold

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