Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 81.974 5.318 $30,000 Investor sold
4:18pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.502 -12.573 $15,000 Investor bought
4:18pm Appleton Wis Area Sch Dist Ref 2032-Mar 5.000% 105.603 3.200 $15,000 Inter-dealer
4:17pm Connecticut St Ref-ser B 2027-May 5.000% 100.062 3.739 $10,000 Inter-dealer
4:17pm Connecticut St Ref-ser B 2027-May 5.000% 100.062 3.739 $10,000 Investor sold
4:17pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 113.506 3.198 $150,000 Inter-dealer
4:17pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 117.184 3.761 $15,000 Inter-dealer
4:17pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 117.184 3.761 $15,000 Investor bought
4:17pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 113.506 3.198 $150,000 Investor bought
4:17pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 109.450 3.830 $30,000 Investor sold
4:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 109.395 3.479 $30,000 Investor sold
4:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 109.460 3.469 $30,000 Investor bought
4:17pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 109.515 3.822 $30,000 Investor bought
4:17pm Clark Cnty Nev Ref-las Vegas Convention & 2036-Jul 5.000% 109.301 3.596 $10,000 Investor sold
4:17pm Clark Cnty Nev Ref-las Vegas Convention & 2036-Jul 5.000% 109.371 3.586 $10,000 Investor bought
4:17pm Independence Mo Sch Dist Ref-mo Direct Dep Prog 2037-Mar 5.000% 113.120 3.468 $200,000 Investor sold
4:17pm Independence Mo Sch Dist Ref-mo Direct Dep Prog 2037-Mar 5.000% 113.180 3.461 $200,000 Investor bought
4:17pm Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.660 3.280 $20,000 Investor bought
4:17pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 105.360 2.670 $10,000 Investor bought
4:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.459 -0.681 $15,000 Investor bought
4:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.359 0.530 $15,000 Investor sold
4:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 102.055 2.650 $10,000 Investor bought
4:17pm Massachusetts St Ref-ser C 2029-Sep 5.000% 106.154 2.708 $15,000 Investor bought
4:17pm California St Ref-various Purp 2030-Dec 5.000% 109.200 2.596 $15,000 Investor bought
4:17pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 105.076 2.548 $10,000 Investor bought
4:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 102.055 2.650 $10,000 Inter-dealer
4:17pm Trenton N J Ref-sch 2034-Jul 3.375% 92.723 4.506 $20,000 Inter-dealer
4:17pm Trenton N J Ref-sch 2034-Jul 3.375% 92.783 4.496 $20,000 Investor bought
4:17pm Trenton N J Ref-sch 2034-Jul 3.375% 92.723 4.506 $20,000 Inter-dealer
4:17pm Trenton N J Ref-sch 2034-Jul 3.375% 92.723 4.506 $20,000 Investor sold
4:17pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 103.714 2.671 $1,000,000+ Investor bought
4:17pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2030-Oct 1.884% 87.514 5.490 $10,000 Inter-dealer
4:17pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2030-Oct 1.884% 87.414 5.522 $10,000 Investor sold
4:17pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 75.652 5.421 $100,000 Inter-dealer
4:17pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 75.652 5.421 $100,000 Inter-dealer
4:17pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 75.652 5.421 $100,000 Investor sold
4:17pm Boston Mass Ref-ser B 2027-Mar 4.000% 99.998 3.958 $45,000 Inter-dealer
4:17pm Boston Mass Ref-ser B 2027-Mar 4.000% 99.998 3.958 $45,000 Investor sold
4:17pm Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 108.283 3.630 $190,000 Inter-dealer
4:17pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 107.307 3.733 $25,000 Investor sold
4:16pm Richmond Calif Pension Fdg Ref-taxable 2027-Jan 4.334% 99.430 7.430 $15,000 Investor sold
4:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 101.068 3.563 $5,000 Investor sold
4:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 101.068 3.563 $5,000 Inter-dealer
4:16pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2033-Dec 5.000% 108.580 3.612 $20,000 Investor sold
4:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.315 N/R $10,000 Inter-dealer
4:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.315 N/R $10,000 Investor sold
4:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 102.251 4.660 $50,000 Inter-dealer
4:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 103.451 4.483 $50,000 Investor bought
4:16pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 99.800 47.212 $15,000 Investor sold
4:16pm Washington St Ref-various Purp-ser R-2026-a 2038-Jul 5.000% 110.555 3.632 $50,000 Investor sold

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