Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.097 3.712 $25,000 Inter-dealer
9:07am Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2036-Jan 4.000% 99.079 4.121 $25,000 Investor sold
9:07am Colorado St Ctfs Partn Ref-colo Dept Transn-third 2032-Jun 5.000% 109.452 3.143 $40,000 Investor bought
9:07am West Contra Costa Calif Uni Sch Dist Ref-ser A 2042-Aug 5.000% 107.066 4.030 $1,265,000+ Investor bought
9:07am California St Ref-various Purp 2033-Apr 5.000% 104.668 2.958 $50,000 Investor bought
9:07am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 101.628 2.021 $10,000 Investor bought
9:07am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 101.850 3.197 $60,000 Investor bought
9:07am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 110.867 3.279 $15,000 Investor bought
9:07am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2039-Jul 4.000% 98.194 4.185 $190,000 Investor bought
9:07am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 107.087 2.930 $30,000 Investor bought
9:07am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 101.128 2.925 $10,000 Inter-dealer
9:07am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 101.128 2.925 $10,000 Inter-dealer
9:07am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2029-Jun 3.500% 99.157 3.849 $50,000 Inter-dealer
9:07am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2029-Jun 3.500% 99.057 3.891 $50,000 Inter-dealer
9:07am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.620 2.705 $5,000 Investor bought
9:07am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2034-Aug 5.000% 112.861 3.120 $250,000 Investor bought
9:07am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 82.250 5.385 $20,000 Investor sold
9:07am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2037-May 5.000% 109.693 3.520 $5,000 Investor bought
9:07am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 100.700 3.868 $20,000 Investor bought
9:07am Raleigh N C Comb Enterprise Sys Rev Ref 2036-Sep 5.000% 110.326 3.293 $10,000 Investor bought
9:07am West Contra Costa Calif Uni Sch Dist Ref-ser A 2041-Aug 5.000% 107.905 3.920 $3,470,000+ Investor bought
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 110.787 3.603 $20,000 Investor bought
9:07am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2032-Jan 5.000% 108.577 3.176 $55,000 Investor bought
9:07am Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 104.605 4.376 $55,000 Investor bought
9:07am Bellflower Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.830 3.672 $55,000 Investor bought
9:07am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2039-Jan 5.000% 108.612 3.918 $30,000 Investor bought
9:07am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2039-Jul 4.000% 98.194 4.185 $190,000 Inter-dealer
9:07am Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 107.332 3.741 $30,000 Investor bought
9:07am Springfield Mo Spl Oblig Ref-amt-ser B 2028-Jul 5.000% 100.965 3.446 $10,000 Inter-dealer
9:07am Springfield Mo Spl Oblig Ref-amt-ser B 2028-Jul 5.000% 101.065 3.288 $10,000 Investor bought
9:06am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 107.386 3.824 $30,000 Investor bought
9:06am Beaumont Calif Pub Impt Auth Loc Agy Ref 2030-Sep 5.000% 107.059 3.020 $10,000 Investor bought
9:06am O Fallon Ill Ref-ser B 2035-Jan 4.000% 98.629 4.200 $690,000 Investor bought
9:06am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 115.251 3.240 $130,000 Inter-dealer
9:06am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.168 5.120 $45,000 Investor bought
9:06am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.168 5.120 $75,000 Investor bought
9:06am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.168 5.120 $65,000 Investor bought
9:06am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 100.924 3.512 $25,000 Investor bought
9:06am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.244 5.250 $15,000 Investor bought
9:06am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 101.235 2.539 $35,000 Investor bought
9:06am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 101.235 2.539 $35,000 Inter-dealer
9:06am Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 101.838 3.060 $10,000 Investor bought
9:06am Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 101.838 3.060 $10,000 Inter-dealer
9:06am Frisco Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.797 3.461 $50,000 Investor bought
9:06am Frisco Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.727 3.472 $50,000 Investor sold
9:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 101.296 2.620 $50,000 Investor bought
9:06am Long Beach Calif Hbr Rev Ref 2034-May 5.000% 114.010 2.909 $5,000 Investor bought
9:06am Long Beach Calif Hbr Rev Ref 2034-May 5.000% 114.010 2.909 $5,000 Inter-dealer
9:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 101.287 2.637 $50,000 Investor sold
9:06am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2030-Oct 5.000% 107.396 2.970 $50,000 Investor sold

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