Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Santee Calif Sch Dist Ref-ser A 2027-Aug 5.000% 103.193 2.551 $40,000 Investor sold
11:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.132 2.391 $250,000 Investor bought
11:09am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 105.554 2.690 $95,000 Investor bought
11:09am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.153 4.100 $400,000 Investor bought
11:09am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Dec 5.000% 100.100 3.536 $1,400,000+ Investor sold
11:09am Menlo Park Calif Ref-2001 Election 2037-Aug 3.000% 91.659 3.918 $25,000 Inter-dealer
11:09am Menlo Park Calif Ref-2001 Election 2037-Aug 3.000% 91.659 3.918 $25,000 Inter-dealer
11:09am Menlo Park Calif Ref-2001 Election 2037-Aug 3.000% 91.659 3.918 $25,000 Investor sold
11:09am Menlo Park Calif Ref-2001 Election 2037-Aug 3.000% 91.659 3.918 $25,000 Inter-dealer
11:09am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2028-Mar 4.000% 101.802 3.025 $10,000 Investor sold
11:09am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2028-Mar 4.000% 102.002 2.919 $10,000 Inter-dealer
11:09am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2028-Mar 4.000% 102.102 2.866 $10,000 Investor bought
11:09am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.486 4.633 $4,910,000+ Investor sold
11:08am Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2027-Jun 5.000% 102.532 2.781 $10,000 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 110.840 3.182 $15,000 Inter-dealer
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 110.840 3.182 $15,000 Investor sold
11:08am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2031-Jun 3.750% 99.253 3.910 $5,000 Inter-dealer
11:08am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2031-Jun 3.750% 99.453 3.867 $5,000 Investor bought
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 111.586 3.179 $5,000 Investor bought
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 111.586 3.179 $5,000 Inter-dealer
11:08am Augusta Kans Ref-taxable-ser A 2040-Sep 3.000% 74.780 5.567 $20,000 Investor sold
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.669 4.265 $100,000 Inter-dealer
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.609 4.271 $100,000 Inter-dealer
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.609 4.271 $100,000 Inter-dealer
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.609 4.271 $100,000 Investor sold
11:08am Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 109.650 3.289 $50,000 Investor bought
11:08am Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 109.550 3.305 $50,000 Inter-dealer
11:08am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 87.917 4.954 $5,000 Investor bought
11:08am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 87.667 4.975 $5,000 Investor sold
11:08am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.250 4.088 $50,000 Inter-dealer
11:08am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.250 4.088 $50,000 Investor sold
11:08am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.250 4.088 $50,000 Inter-dealer
11:08am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.078 3.289 $10,000 Investor sold
11:08am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 99.970 5.017 $25,000 Investor sold
11:08am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 111.430 3.129 $10,000 Inter-dealer
11:08am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 111.430 3.129 $10,000 Inter-dealer
11:08am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.507 2.943 $145,000 Investor bought
11:08am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.820 4.027 $30,000 Investor sold
11:08am Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 103.480 2.457 $50,000 Investor bought
11:08am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.153 4.100 $400,000 Investor bought
11:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 97.363 4.550 $25,000 Investor bought
11:08am Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 102.456 2.904 $50,000 Inter-dealer
11:08am Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 102.331 2.959 $50,000 Inter-dealer
11:08am New Orleans La Ref 2033-Dec 4.000% 98.053 4.300 $25,000 Inter-dealer
11:08am New Orleans La Ref 2033-Dec 4.000% 98.053 4.300 $25,000 Inter-dealer
11:08am New Orleans La Ref 2033-Dec 4.000% 98.153 4.284 $25,000 Investor bought
11:08am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 108.222 N/R $20,000 Investor sold
11:08am Romulus Mich Ref 2037-Nov 5.000% 108.947 3.770 $10,000 Inter-dealer
11:08am Romulus Mich Ref 2037-Nov 5.000% 108.947 3.770 $10,000 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2041-Dec 4.250% 100.523 4.159 $10,000 Investor sold

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