Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2037-Jun 5.000% 111.519 3.634 $10,000 Inter-dealer
10:00am Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 101.250 2.820 $125,000 Investor bought
10:00am University Oregon Gen Rev Ref 2036-Apr 5.000% 114.105 3.330 $50,000 Investor bought
10:00am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2028-Sep 1.720% 94.250 4.248 $10,000 Investor bought
10:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2029-Oct 2.203% 93.320 4.278 $25,000 Investor bought
10:00am Reno Nev Ref-cap Impt-ltd Tax 2031-Jun 5.000% 110.292 2.843 $90,000 Inter-dealer
10:00am Reno Nev Ref-cap Impt-ltd Tax 2031-Jun 5.000% 110.019 2.897 $25,000 Inter-dealer
10:00am Reno Nev Ref-cap Impt-ltd Tax 2031-Jun 5.000% 110.398 2.822 $65,000 Inter-dealer
10:00am Massachusetts St Port Auth Rev Ref-taxable-ser C 2027-Jul 1.055% 96.120 4.275 $15,000 Investor bought
10:00am Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A 2036-Apr 5.000% 114.151 3.325 $250,000 Inter-dealer
10:00am Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A 2036-Apr 5.000% 114.251 3.314 $250,000 Investor bought
10:00am Hayward Calif Uni Sch Dist Ref-taxable 2029-Aug 4.000% 99.139 4.278 $10,000 Investor bought
10:00am Hayward Calif Uni Sch Dist Ref-taxable 2029-Aug 4.000% 98.889 4.360 $10,000 Investor sold
10:00am Harris Cnty Tex Ref-rd-ser A 2030-Sep 5.000% 108.852 2.869 $105,000 Inter-dealer
10:00am Harris Cnty Tex Ref-rd-ser A 2030-Sep 5.000% 108.827 2.875 $105,000 Investor sold
10:00am California St Ref-various Purp-group B 2026-Sep 5.000% 100.922 2.750 $300,000 Investor sold
10:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.391 3.381 $15,000 Investor sold
10:00am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 108.726 3.671 $65,000 Investor sold
10:00am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.580 3.644 $60,000 Investor sold
10:00am Suffolk Va Ref-taxable-ser B 2030-Feb 2.550% 93.910 4.289 $35,000 Investor bought
9:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 108.289 3.772 $30,000 Investor bought
9:59am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2033-Oct 4.000% 100.896 3.382 $200,000 Inter-dealer
9:59am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2033-Oct 4.000% 100.996 3.314 $200,000 Investor bought
9:59am Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2029-Aug 1.404% 91.102 4.297 $20,000 Investor bought
9:59am Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2029-Aug 1.404% 90.977 4.340 $20,000 Investor sold
9:59am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2030-Feb 4.294% 99.970 4.301 $10,000 Investor bought
9:59am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2030-Feb 1.520% 90.250 4.306 $40,000 Investor bought
9:59am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 95.452 3.670 $115,000 Inter-dealer
9:59am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 95.392 3.679 $115,000 Inter-dealer
9:59am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.489 2.964 $5,000 Inter-dealer
9:59am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.489 2.964 $5,000 Investor bought
9:59am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 97.613 4.331 $20,000 Investor bought
9:59am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2026-Aug 1.080% 99.052 3.954 $2,900,000+ Investor sold
9:59am Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2030-May 3.421% 96.610 4.335 $10,000 Investor bought
9:58am Northeast Ohio Med Univ Gen Rcpts Ref-ser B 2039-Dec 4.000% 98.045 4.189 $40,000 Inter-dealer
9:58am Northeast Ohio Med Univ Gen Rcpts Ref-ser B 2039-Dec 4.000% 98.045 4.189 $40,000 Inter-dealer
9:58am Northeast Ohio Med Univ Gen Rcpts Ref-ser B 2039-Dec 4.000% 98.145 4.179 $40,000 Investor bought
9:58am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2036-May 5.000% 113.549 N/R $1,510,000+ Investor sold
9:58am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.963 2.655 $35,000 Inter-dealer
9:58am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.963 2.655 $35,000 Investor bought
9:58am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2028-Sep 3.125% 99.677 3.264 $10,000 Inter-dealer
9:58am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2028-Sep 3.125% 99.769 3.224 $10,000 Investor bought
9:58am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2030-Oct 3.240% 95.530 4.344 $15,000 Investor bought
9:58am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 108.640 2.827 $25,000 Inter-dealer
9:58am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 109.921 3.633 $40,000 Investor bought
9:58am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 112.752 3.448 $20,000 Investor sold
9:58am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 112.877 3.434 $20,000 Investor bought
9:58am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 108.740 2.803 $25,000 Investor bought
9:58am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2028-Dec 2.643% 95.936 4.270 $45,000 Inter-dealer
9:58am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2028-Dec 2.643% 95.811 4.322 $45,000 Inter-dealer

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