Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Harper Creek Mich Cmnty Sch Dist Ref 2031-May 5.000% 101.009 3.227 $20,000 Investor bought
9:00am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2031-Aug 5.000% 100.594 3.158 $250,000 Inter-dealer
9:00am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 102.067 3.462 $10,000 Investor bought
9:00am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 101.867 3.513 $10,000 Investor sold
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 104.155 3.070 $15,000 Investor sold
9:00am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 102.529 3.097 $30,000 Investor sold
9:00am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 102.529 3.097 $30,000 Inter-dealer
9:00am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2031-Aug 5.000% 100.544 3.308 $250,000 Inter-dealer
9:00am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2031-Aug 5.000% 100.526 3.363 $250,000 Investor sold
9:00am Harper Creek Mich Cmnty Sch Dist Ref 2031-May 5.000% 100.959 3.314 $20,000 Investor sold
9:00am Colorado Springs Colo Ctfs Partn Ref 2030-Dec 5.250% 103.561 3.036 $25,000 Inter-dealer
9:00am Colorado Springs Colo Ctfs Partn Ref 2030-Dec 5.250% 103.561 3.036 $25,000 Investor sold
9:00am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2042-May 5.000% 106.412 3.808 $340,000 Inter-dealer
9:00am Bonita Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 100.126 3.590 $150,000 Investor sold
9:00am Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 108.400 3.541 $10,000 Investor bought
9:00am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.054 4.948 $25,000 Investor sold
9:00am Fresno Calif Uni Sch Dist Ref-taxable-ser B 2036-Aug 2.997% 84.013 4.996 $15,000 Inter-dealer
9:00am Fresno Calif Uni Sch Dist Ref-taxable-ser B 2036-Aug 2.997% 84.013 4.996 $15,000 Investor sold
9:00am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.341 3.563 $15,000 Inter-dealer
9:00am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.341 3.563 $15,000 Investor sold
9:00am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 111.877 3.210 $20,000 Investor sold
9:00am Williamson Cnty Tex Ref-ltd Tax 2031-Feb 5.000% 101.422 3.323 $15,000 Investor sold
9:00am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 111.877 3.210 $20,000 Inter-dealer
9:00am Williamson Cnty Tex Ref-ltd Tax 2031-Feb 5.000% 101.422 3.323 $15,000 Inter-dealer
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 105.803 3.516 $25,000 Investor sold
9:00am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2042-May 5.000% 106.362 3.817 $340,000 Inter-dealer
9:00am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.446 3.142 $125,000 Investor sold
9:00am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.446 3.142 $125,000 Inter-dealer
9:00am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2042-May 5.000% 106.344 3.820 $340,000 Investor sold
9:00am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 102.090 3.272 $30,000 Investor sold
9:00am Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 108.340 3.551 $10,000 Inter-dealer
9:00am Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 108.290 3.560 $10,000 Investor sold
9:00am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.135 3.281 $10,000 Investor sold
9:00am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.135 3.281 $10,000 Inter-dealer
9:00am Washington St Ref-various Purp-ser R-2025b 2026-Jul 5.000% 100.352 3.519 $25,000 Investor sold
9:00am Garland Tex Elec Util Sys Rev Ref 2040-Mar 5.000% 106.447 3.926 $15,000 Inter-dealer
9:00am Garland Tex Elec Util Sys Rev Ref 2040-Mar 5.000% 106.447 3.926 $15,000 Investor sold
9:00am Maryland St Transn Auth Transn Facs Projs Rev Ref 2032-Jul 3.000% 97.377 3.470 $30,000 Investor sold
9:00am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 103.430 3.399 $85,000 Investor sold
9:00am Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 106.111 3.009 $10,000 Inter-dealer
9:00am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 102.046 2.715 $20,000 Investor sold
9:00am Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 106.061 3.025 $10,000 Investor sold
9:00am Atlanta Ga Arpt Rev Ref-gen-ser B 2035-Jul 5.000% 108.546 3.216 $25,000 Investor sold
9:00am Atlanta Ga Arpt Rev Ref-gen-ser B 2035-Jul 5.000% 108.546 3.216 $25,000 Inter-dealer
9:00am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 102.046 2.715 $20,000 Inter-dealer
9:00am Dallas Tex Ref & Impt-ser A 2037-Feb 5.000% 109.074 3.502 $45,000 Investor sold
9:00am Austin Tex Ref-pub Impt 2036-Sep 4.000% 101.572 3.677 $5,000 Investor sold
9:00am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2036-Jun 3.250% 89.461 4.552 $50,000 Investor sold
9:00am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2036-Jun 3.250% 89.501 4.547 $50,000 Inter-dealer
9:00am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 102.320 3.567 $115,000 Inter-dealer

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