Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2028-Sep 4.000% 102.837 2.776 $15,000 Inter-dealer
10:18am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2028-Sep 4.000% 102.837 2.776 $15,000 Investor sold
10:18am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.459 3.286 $270,000 Investor sold
10:18am Del Valle Tex Indpt Sch Dist Ref 2031-Jun 5.000% 110.044 2.905 $25,000 Investor sold
10:18am Denton Tex Ref & Impt 2032-Feb 5.000% 110.905 2.962 $50,000 Investor sold
10:18am Denton Tex Ref & Impt 2032-Feb 5.000% 110.965 2.951 $50,000 Inter-dealer
10:18am Columbia Mo Spl Oblig Ref-ser B 2028-Oct 5.000% 105.306 2.786 $10,000 Investor sold
10:18am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2029-Mar 5.000% 106.022 2.831 $25,000 Investor sold
10:18am Conroe Tex Ref-ltd Tax 2032-Mar 5.000% 110.744 3.003 $30,000 Investor bought
10:18am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.020 3.768 $10,000 Investor sold
10:18am Dallas Tex Ref & Impt-ser A 2033-Feb 4.000% 101.720 3.365 $50,000 Investor sold
10:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.940 3.300 $225,000 Investor sold
10:18am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.270 3.362 $15,000 Investor sold
10:18am Connecticut St Ref-ser B 2031-Dec 5.000% 111.444 2.800 $25,000 Investor sold
10:18am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 111.525 2.771 $25,000 Investor bought
10:18am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 111.414 2.806 $30,000 Investor sold
10:18am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 111.474 2.795 $30,000 Investor bought
10:18am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 111.465 2.781 $25,000 Investor sold
10:18am Anderson Ind Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 108.127 2.966 $70,000 Investor sold
10:18am Anderson Ind Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 108.187 2.951 $70,000 Inter-dealer
10:18am Cleburne Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.856 2.820 $15,000 Inter-dealer
10:18am Cleburne Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.856 2.820 $15,000 Investor sold
10:18am District Columbia Ref-ser E 2034-Feb 5.000% 108.505 3.090 $50,000 Investor sold
10:18am District Columbia Ref-ser E 2034-Feb 5.000% 108.505 3.090 $50,000 Inter-dealer
10:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.156 3.676 $10,000 Investor sold
10:18am Conroe Tex Ref-ltd Tax 2032-Mar 5.000% 110.664 3.017 $30,000 Investor sold
10:18am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.777 4.026 $445,000 Inter-dealer
10:18am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.777 4.026 $445,000 Investor sold
10:18am Carroll Cnty Md Ref-cons Pub Impt-ser A 2030-Nov 5.000% 107.630 2.747 $25,000 Investor sold
10:18am Wrightstown Wis Cmnty Sch Dist Ref 2029-Mar 3.000% 99.750 3.090 $100,000 Investor bought
10:17am Wrightstown Wis Cmnty Sch Dist Ref 2029-Mar 3.000% 99.600 3.144 $100,000 Investor sold
10:17am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 108.343 3.877 $0 Investor bought
10:17am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 108.462 2.750 $5,000 Inter-dealer
10:17am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 108.462 2.750 $5,000 Investor bought
10:17am Minnesota St Ref-taxable-var Purp-ser D 2028-Aug 3.330% 98.335 4.085 $200,000 Inter-dealer
10:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2027-May 5.000% 100.306 2.385 $20,000 Inter-dealer
10:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2027-May 5.000% 100.406 1.565 $20,000 Investor bought
10:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 106.979 2.738 $10,000 Investor sold
10:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 109.170 2.699 $10,000 Investor sold
10:17am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.304 2.733 $10,000 Investor sold
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.800 2.790 $10,000 Investor sold
10:17am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 111.381 2.755 $10,000 Investor sold
10:17am California St Ref-various Purp 2032-Aug 5.000% 112.380 2.848 $10,000 Investor sold
10:17am California St Ref-various Purp 2033-Mar 5.000% 113.170 2.885 $10,000 Investor sold
10:17am Minnesota St Ref-taxable-var Purp-ser D 2028-Aug 3.330% 98.460 4.027 $200,000 Inter-dealer
10:17am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 91.114 4.634 $25,000 Inter-dealer
10:17am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 91.214 4.626 $25,000 Investor bought
10:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 107.079 2.707 $10,000 Inter-dealer
10:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 109.270 2.675 $10,000 Inter-dealer
10:17am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 111.481 2.736 $10,000 Inter-dealer

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