Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2041-Dec 4.250% 100.523 4.159 $10,000 Investor sold
11:08am Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 110.573 2.985 $15,000 Investor bought
11:08am Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2034-Sep 5.000% 100.500 3.774 $25,000 Investor sold
11:08am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2038-Nov 5.000% 107.110 4.016 $10,000 Investor sold
11:08am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2035-Jun 5.000% 107.117 3.698 $5,000 Investor sold
11:08am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2035-Jun 5.000% 107.117 3.698 $5,000 Inter-dealer
11:08am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2038-Nov 5.000% 107.110 4.016 $10,000 Inter-dealer
11:08am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2038-Nov 5.000% 107.110 4.016 $10,000 Investor sold
11:08am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2035-Jun 5.000% 107.117 3.698 $5,000 Investor sold
11:07am Philadelphia Pa Ref-ser C 2031-Aug 5.000% 109.790 3.000 $405,000 Investor bought
11:07am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 103.579 N/R $45,000 Inter-dealer
11:07am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 103.579 N/R $45,000 Investor sold
11:07am Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 3.750% 99.250 3.904 $50,000 Investor bought
11:07am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 93.290 4.551 $15,000 Investor sold
11:07am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2041-Mar 4.000% 95.965 4.371 $10,000 Investor bought
11:07am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2041-Mar 4.000% 95.905 4.376 $10,000 Investor sold
11:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 110.962 3.663 $50,000 Investor bought
11:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 110.902 3.670 $50,000 Investor sold
11:07am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.153 4.100 $100,000 Investor bought
11:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 100.916 3.499 $15,000 Inter-dealer
11:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 100.916 3.499 $15,000 Investor sold
11:07am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 105.505 2.710 $95,000 Inter-dealer
11:07am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.742 2.981 $35,000 Investor bought
11:07am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 68.512 5.364 $40,000 Investor sold
11:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 100.934 3.469 $15,000 Investor bought
11:07am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 69.030 5.314 $40,000 Inter-dealer
11:07am Washington St Ref-motor Vehicle Fuel Tax & 2026-Jul 5.000% 100.627 2.473 $2,525,000+ Inter-dealer
11:07am Washington St Ref-motor Vehicle Fuel Tax & 2026-Jul 5.000% 100.627 2.473 $2,525,000+ Investor bought
11:07am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 106.498 2.891 $25,000 Investor sold
11:07am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 89.640 4.324 $10,000 Investor bought
11:06am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.153 4.100 $200,000 Investor bought
11:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.537 2.840 $120,000 Investor bought
11:06am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2028-Mar 3.125% 99.079 3.625 $5,000 Inter-dealer
11:06am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2028-Mar 3.125% 99.079 3.625 $5,000 Investor sold
11:06am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2028-Mar 3.125% 99.219 3.548 $5,000 Investor bought
11:06am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 111.580 3.198 $20,000 Inter-dealer
11:06am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 111.580 3.198 $20,000 Investor sold
11:06am Tempe Ariz Ref-ser B 2027-Jul 4.000% 100.078 3.652 $75,000 Investor sold
11:06am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 110.724 3.447 $50,000 Investor sold
11:06am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 110.824 3.434 $50,000 Investor bought
11:06am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2027-Mar 5.000% 101.670 3.140 $5,000 Investor sold
11:06am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2027-Mar 5.000% 101.670 3.140 $5,000 Inter-dealer
11:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2032-Nov 5.000% 110.720 3.182 $75,000 Investor sold
11:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 111.335 3.343 $50,000 Investor bought
11:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Oct 5.000% 110.250 2.967 $85,000 Investor sold
11:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.170 3.362 $10,000 Investor sold
11:06am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 107.997 2.300 $215,000 Investor bought
11:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 111.295 3.349 $50,000 Investor sold
11:06am California St Ref-various Purp 2028-Nov 5.000% 105.740 2.687 $90,000 Investor sold
11:06am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2027-Jul 5.000% 102.717 2.775 $100,000 Investor sold

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