Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 103.525 3.749 $20,000 Inter-dealer
8:07am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 103.425 3.784 $20,000 Investor sold
8:06am Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 93.028 5.062 $15,000 Investor bought
8:06am Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 92.474 5.301 $15,000 Inter-dealer
8:06am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2032-Dec 4.000% 98.824 4.222 $10,000 Inter-dealer
8:06am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2032-Dec 4.000% 98.824 4.222 $5,000 Investor bought
8:06am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2032-Dec 4.000% 98.824 4.222 $5,000 Investor bought
8:05am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 101.355 2.501 $10,000 Inter-dealer
8:05am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 101.413 2.396 $10,000 Investor bought
8:05am Idaho Hsg & Fin Assn Nonprofit Facs Rev Ref-sage Intl Sch Boise Proj- 2035-May 4.000% 97.205 4.399 $50,000 Investor bought
8:05am Idaho Hsg & Fin Assn Nonprofit Facs Rev Ref-sage Intl Sch Boise Proj- 2035-May 4.000% 95.863 4.595 $50,000 Inter-dealer
8:05am Idaho Hsg & Fin Assn Nonprofit Facs Rev Ref-sage Intl Sch Boise Proj- 2035-May 4.000% 95.863 4.595 $50,000 Inter-dealer
8:05am Minnesota St Ref-st Various Purp-ser D 2027-Aug 5.000% 101.612 2.707 $10,000 Investor bought
8:05am Minnesota St Ref-st Various Purp-ser D 2027-Aug 5.000% 101.410 2.990 $10,000 Inter-dealer
8:05am Minnesota St Ref-st Various Purp-ser D 2027-Aug 5.000% 101.410 2.990 $10,000 Inter-dealer
8:05am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 102.209 2.454 $10,000 Investor bought
8:05am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 102.005 2.685 $10,000 Inter-dealer
8:05am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 102.005 2.685 $10,000 Inter-dealer
8:05am California St Ref-various Purp 2037-Nov 5.000% 101.955 2.933 $15,000 Inter-dealer
8:05am California St Ref-various Purp 2037-Nov 5.000% 102.055 2.829 $15,000 Investor bought
8:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2027-Oct 5.000% 101.570 3.179 $50,000 Inter-dealer
8:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2027-Oct 5.000% 101.570 3.179 $50,000 Investor bought
8:04am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 92.820 4.686 $10,000 Investor bought
8:03am Baltimore Md Rev Ref-wastewater Projs-ser C 2033-Jul 5.000% 100.250 N/R $45,000 Inter-dealer
8:03am Baltimore Md Rev Ref-wastewater Projs-ser C 2033-Jul 5.000% 100.850 N/R $45,000 Investor bought
8:03am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 99.875 7.344 $50,000 Inter-dealer
8:03am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 99.825 8.327 $50,000 Inter-dealer
8:03am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 99.825 8.327 $50,000 Investor sold
8:03am Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 2039-Mar 4.125% 98.084 4.327 $5,000 Investor bought
8:03am Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 2039-Mar 4.125% 96.350 4.514 $5,000 Inter-dealer
8:02am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2036-Feb 5.000% 100.223 2.181 $25,000 Inter-dealer
8:02am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2036-Feb 5.000% 100.823 -5.069 $25,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 97.869 5.140 $50,000 Investor bought
8:02am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 5.000% 110.082 3.156 $20,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 97.421 5.170 $250,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.010 5.266 $25,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 97.869 5.140 $50,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.987 5.268 $40,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 97.869 5.140 $35,000 Investor bought
8:02am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2041-Nov 5.000% 108.171 3.960 $145,000 Investor bought
8:01am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 106.086 2.902 $50,000 Inter-dealer
8:01am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 106.186 2.869 $50,000 Investor bought
8:01am Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 100.000 4.897 $15,000 Investor bought
8:01am Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 100.000 4.897 $15,000 Investor bought
8:01am Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 99.650 5.027 $10,000 Investor bought
8:01am Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 99.690 5.024 $250,000 Investor bought
8:01am West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 101.603 3.142 $50,000 Investor bought
8:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 107.916 2.543 $25,000 Investor bought
8:01am West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 101.503 3.256 $50,000 Inter-dealer
8:01am West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 101.503 3.256 $50,000 Inter-dealer

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