Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2027-Oct 5.000% 103.107 2.869 $20,000 Investor sold
11:04am Northern Ariz Univ Ctfs Partn Ref 2027-Sep 5.000% 103.244 2.650 $10,000 Inter-dealer
11:04am Northern Ariz Univ Ctfs Partn Ref 2027-Sep 5.000% 103.344 2.579 $10,000 Investor bought
11:04am Northern Ariz Univ Ctfs Partn Ref 2027-Sep 5.000% 103.044 2.792 $10,000 Inter-dealer
11:04am Northern Ariz Univ Ctfs Partn Ref 2027-Sep 5.000% 103.244 2.650 $10,000 Inter-dealer
11:04am University N C Charlotte Rev Ref-gen-ser A 2036-Oct 4.000% 100.113 3.922 $25,000 Inter-dealer
11:04am University N C Charlotte Rev Ref-gen-ser A 2036-Oct 4.000% 100.113 3.922 $25,000 Investor bought
11:04am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.963 4.008 $115,000 Investor sold
11:04am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 100.013 3.769 $115,000 Investor bought
11:04am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 105.590 2.870 $10,000 Investor sold
11:04am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.610 2.811 $15,000 Inter-dealer
11:04am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.610 2.811 $15,000 Investor sold
11:04am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 105.920 3.272 $30,000 Inter-dealer
11:04am Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 98.671 3.223 $50,000 Investor sold
11:04am Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 98.871 3.189 $50,000 Inter-dealer
11:04am Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 98.882 3.187 $50,000 Investor bought
11:04am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 104.280 3.356 $20,000 Inter-dealer
11:04am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 104.480 3.281 $20,000 Investor bought
11:04am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 104.280 3.356 $20,000 Inter-dealer
11:04am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 104.280 3.356 $20,000 Inter-dealer
11:04am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.378 2.677 $10,000 Inter-dealer
11:04am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.378 2.677 $10,000 Inter-dealer
11:04am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.478 2.087 $10,000 Investor bought
11:04am Delaware St Ref-ser D 2028-Jul 5.000% 100.614 2.497 $15,000 Inter-dealer
11:04am Delaware St Ref-ser D 2028-Jul 5.000% 100.614 2.497 $15,000 Investor sold
11:04am Delaware St Ref-ser D 2028-Jul 5.000% 100.714 2.103 $15,000 Investor bought
11:04am Clark Cnty Nev Ref-ltd Tax-las Vegas 2035-Jul 4.000% 99.975 4.317 $30,000 Inter-dealer
11:04am Clark Cnty Nev Ref-ltd Tax-las Vegas 2035-Jul 4.000% 99.975 4.317 $30,000 Investor sold
11:04am Wasco Calif Un Sch Dist Ref-taxable 2043-Aug 3.007% 71.468 5.600 $10,000 Investor sold
11:04am San Marcos Tex Ref-taxable 2027-Aug 1.240% 95.899 4.344 $35,000 Investor sold
11:04am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2034-Mar 2.892% 87.504 4.799 $20,000 Investor sold
11:04am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2039-Feb 5.000% 108.923 3.678 $30,000 Inter-dealer
11:04am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2039-Feb 5.000% 109.923 3.538 $30,000 Investor bought
11:04am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2039-Feb 5.000% 108.923 3.678 $200,000 Inter-dealer
11:04am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2039-Feb 5.000% 109.923 3.538 $200,000 Investor bought
11:04am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2039-Feb 5.000% 108.923 3.678 $200,000 Inter-dealer
11:04am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2039-Feb 5.000% 109.923 3.538 $200,000 Investor bought
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.748 2.713 $80,000 Inter-dealer
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.748 2.713 $80,000 Investor bought
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.698 2.862 $80,000 Inter-dealer
11:03am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.671 5.362 $80,000 Investor sold
11:03am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.771 5.290 $80,000 Inter-dealer
11:03am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.771 5.290 $80,000 Inter-dealer
11:03am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.871 5.219 $80,000 Investor bought
11:03am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 99.997 4.375 $25,000 Investor bought
11:03am Spring Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.250% 107.553 4.263 $10,000 Investor sold
11:03am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 103.390 2.679 $15,000 Investor sold
11:03am Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 100.000 2.963 $200,000 Investor sold
11:03am Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 100.029 3.775 $20,000 Investor bought
11:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.344 2.792 $15,000 Investor bought

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