Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 106.905 3.811 $25,000 Investor sold
9:28am Katy Tex Indpt Sch Dist Ref 2038-Feb 5.000% 106.822 3.910 $25,000 Investor sold
9:28am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 102.500 4.660 $20,000 Investor bought
9:28am Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 104.942 N/R $380,000 Inter-dealer
9:27am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2030-Nov 1.530% 87.242 5.091 $2,000,000+ Investor sold
9:27am Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2030-Sep 3.596% 94.679 5.140 $1,000,000+ Investor sold
9:27am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 99.890 4.036 $30,000 Inter-dealer
9:27am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 99.890 4.036 $30,000 Inter-dealer
9:27am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 99.990 4.002 $30,000 Investor bought
9:27am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj-ser A 2061-Jan 6.250% 99.750 6.267 $100,000 Investor sold
9:27am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 107.951 3.837 $10,000 Investor bought
9:27am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 107.851 3.851 $10,000 Investor sold
9:27am Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 104.247 N/R $10,000 Inter-dealer
9:27am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 5.000% 113.116 3.424 $690,000 Investor bought
9:27am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2030-Nov 4.000% 101.027 2.914 $10,000 Investor bought
9:27am Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 108.659 3.826 $10,000 Inter-dealer
9:27am Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 108.659 3.826 $10,000 Investor sold
9:27am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2030-Nov 4.000% 100.427 3.546 $10,000 Inter-dealer
9:27am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2030-Nov 4.000% 100.427 3.546 $10,000 Inter-dealer
9:27am California St Ref-various Purp 2035-Aug 5.000% 113.837 3.170 $215,000 Investor bought
9:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2037-Jul 5.000% 108.883 3.655 $50,000 Investor bought
9:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2037-Jul 5.000% 108.843 3.661 $50,000 Investor sold
9:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 101.322 2.561 $25,000 Investor bought
9:27am Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 110.048 3.565 $45,000 Investor sold
9:26am Pima Cnty Ariz Swr Rev Ref-sys 2033-Jul 5.000% 108.604 3.312 $15,000 Inter-dealer
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2034-May 5.250% 108.944 3.452 $30,000 Inter-dealer
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2034-May 5.250% 108.944 3.452 $30,000 Investor bought
9:26am Pima Cnty Ariz Swr Rev Ref-sys 2033-Jul 5.000% 108.604 3.312 $15,000 Investor bought
9:26am El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 108.759 3.190 $15,000 Inter-dealer
9:26am El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 108.369 3.266 $15,000 Investor sold
9:26am El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 108.596 3.222 $30,000 Investor bought
9:26am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2037-Jul 5.000% 109.129 3.620 $35,000 Investor sold
9:26am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2036-Dec 5.000% 109.343 3.577 $30,000 Investor sold
9:26am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2036-Dec 5.000% 109.408 3.567 $30,000 Investor bought
9:26am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.300 2.908 $50,000 Inter-dealer
9:26am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.300 2.908 $50,000 Inter-dealer
9:26am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.300 2.908 $50,000 Investor bought
9:26am Tempe Ariz Ref 2037-Jul 5.000% 108.692 3.683 $10,000 Investor sold
9:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 103.511 2.672 $10,000 Investor bought
9:26am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 104.140 2.628 $20,000 Investor bought
9:26am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2035-Sep 5.000% 114.117 3.150 $300,000 Investor bought
9:26am San Dieguito Calif Un High Sch Dist Ref 2028-Aug 5.000% 104.326 2.410 $150,000 Investor bought
9:26am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 109.219 3.667 $70,000 Investor bought
9:26am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 109.115 3.681 $70,000 Investor sold
9:26am East Orange N J Ref-energy Savings-brd Ed Proj 2036-Oct 4.000% 99.842 4.019 $70,000 Inter-dealer
9:26am East Orange N J Ref-energy Savings-brd Ed Proj 2036-Oct 4.000% 99.717 4.035 $70,000 Inter-dealer
9:26am East Orange N J Ref-energy Savings-brd Ed Proj 2036-Oct 4.000% 101.415 3.486 $70,000 Investor bought
9:26am Hennepin Cnty Minn Ref-ser C 2027-Dec 5.000% 101.980 3.068 $5,000 Inter-dealer
9:26am Hennepin Cnty Minn Ref-ser C 2027-Dec 5.000% 101.980 3.068 $5,000 Inter-dealer
9:26am Hennepin Cnty Minn Ref-ser C 2027-Dec 5.000% 101.980 3.068 $5,000 Investor bought

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