Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 105.000 4.380 $350,000 Investor sold
10:25am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2040-May 3.000% 82.079 4.760 $125,000 Inter-dealer
10:25am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2040-May 3.000% 82.139 4.754 $125,000 Investor bought
10:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 5.000% 110.966 3.580 $90,000 Investor bought
10:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 5.000% 110.896 3.589 $90,000 Investor sold
10:25am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 75.859 4.955 $30,000 Investor bought
10:25am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 74.568 5.080 $30,000 Inter-dealer
10:24am Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 113.680 3.123 $55,000 Inter-dealer
10:24am Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 113.780 3.110 $55,000 Investor bought
10:24am Dublin Ohio Ref-various Purp Impt 2032-Dec 4.000% 105.603 2.920 $25,000 Inter-dealer
10:24am Dublin Ohio Ref-various Purp Impt 2032-Dec 4.000% 105.612 2.918 $25,000 Investor bought
10:24am Ann Arbor Mich Ref-ltd Tax-cap Impt 2033-May 4.000% 101.723 3.406 $25,000 Inter-dealer
10:24am Ann Arbor Mich Ref-ltd Tax-cap Impt 2033-May 4.000% 101.723 3.406 $25,000 Investor sold
10:24am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 93.833 4.828 $10,000 Investor sold
10:24am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 103.108 4.600 $45,000 Investor bought
10:24am Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2032-May 4.250% 99.250 4.391 $10,000 Inter-dealer
10:23am Illinois St Ref-ser C 2028-Mar 4.000% 101.569 3.150 $0 Investor sold
10:23am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 100.370 3.166 $35,000 Inter-dealer
10:23am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 100.370 3.166 $35,000 Inter-dealer
10:23am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 100.470 2.692 $35,000 Investor bought
10:23am Delaware St Ref-ser D 2028-Jul 5.000% 100.597 2.591 $50,000 Inter-dealer
10:23am Delaware St Ref-ser D 2028-Jul 5.000% 100.697 2.200 $50,000 Investor bought
10:23am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 89.278 4.825 $150,000 Inter-dealer
10:23am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 89.203 4.831 $150,000 Investor sold
10:23am Camden Fairview Ark Sch Dist No 016 Ref 2029-Apr 1.750% 93.078 4.229 $10,000 Inter-dealer
10:23am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 91.063 4.679 $150,000 Investor bought
10:23am Camden Fairview Ark Sch Dist No 016 Ref 2029-Apr 1.750% 92.978 4.266 $10,000 Investor sold
10:23am Central Utah Wtr Conservancy Dist Ref-ser A 2034-Apr 5.000% 112.895 3.163 $5,000 Investor bought
10:23am California St Ref-various Purp 2036-Sep 5.000% 100.694 3.309 $50,000 Investor bought
10:23am California St Ref-various Purp 2036-Sep 5.000% 100.694 3.309 $50,000 Inter-dealer
10:23am California St Ref-various Purp 2036-Sep 5.000% 100.644 3.429 $50,000 Inter-dealer
10:23am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.140 4.127 $25,000 Inter-dealer
10:23am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.140 4.127 $25,000 Inter-dealer
10:23am Plains Tex Indpt Sch Dist Ref 2028-Aug 4.000% 101.288 2.500 $500,000 Inter-dealer
10:23am Plains Tex Indpt Sch Dist Ref 2028-Aug 4.000% 101.288 2.500 $500,000 Investor bought
10:23am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 98.075 4.186 $255,000 Investor bought
10:23am California St Ref-various Purp 2034-Oct 5.000% 113.546 3.170 $0 Investor bought
10:23am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.250 3.037 $5,000 Investor bought
10:23am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 98.075 4.186 $255,000 Inter-dealer
10:23am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 97.982 4.195 $255,000 Investor sold
10:23am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2037-Dec 4.000% 100.447 3.867 $15,000 Inter-dealer
10:23am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2037-Dec 4.000% 101.451 3.573 $15,000 Investor bought
10:22am Le Claire Iowa Ref-corp Purp 2029-Jun 5.000% 105.751 3.080 $50,000 Investor bought
10:22am Fulton Cnty Ga Wtr & Sew Rev Ref 2030-Jan 5.000% 107.470 2.884 $20,000 Inter-dealer
10:22am Fulton Cnty Ga Wtr & Sew Rev Ref 2030-Jan 5.000% 107.470 2.884 $20,000 Investor sold
10:22am Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2042-Sep 4.000% 99.478 4.044 $35,000 Inter-dealer
10:22am Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2042-Sep 4.000% 101.218 3.829 $35,000 Investor bought
10:22am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2027-Dec 5.000% 103.703 2.714 $10,000 Inter-dealer
10:22am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2027-Dec 5.000% 103.453 2.865 $10,000 Investor sold
10:22am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2027-Dec 5.000% 103.755 2.683 $10,000 Inter-dealer

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