Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Kingsport Tenn Ref & Impt-ser A 2033-Mar 3.000% 95.690 3.712 $10,000 Inter-dealer
4:41pm Kingsport Tenn Ref & Impt-ser A 2033-Mar 3.000% 95.690 3.712 $10,000 Inter-dealer
4:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.978 3.300 $45,000 Investor sold
4:40pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 96.645 4.311 $20,000 Investor bought
4:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.224 2.521 $2,070,000+ Investor bought
4:40pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2038-Jul 4.000% 98.146 4.195 $10,000 Investor sold
4:40pm Pittsburg Calif Uni Sch Dist Ref 2036-Aug 4.000% 99.277 4.086 $10,000 Inter-dealer
4:40pm Pittsburg Calif Uni Sch Dist Ref 2036-Aug 4.000% 99.347 4.078 $10,000 Investor bought
4:40pm Pittsburg Calif Uni Sch Dist Ref 2036-Aug 4.000% 99.177 4.098 $10,000 Investor sold
4:39pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 105.190 2.608 $30,000 Investor bought
4:39pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 114.055 3.267 $75,000 Inter-dealer
4:39pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 114.045 3.268 $75,000 Investor sold
4:39pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 114.120 3.260 $75,000 Inter-dealer
4:39pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 114.245 3.245 $75,000 Inter-dealer
4:39pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.420 4.426 $25,000 Investor bought
4:39pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.305 4.435 $25,000 Investor sold
4:38pm Westminster Calif Sch Dist Ref-ser A 2053-Aug 3.375% 77.690 4.858 $15,000 Investor bought
4:38pm Midway Calif Elem Sch Dist Ref 2026-Jun 3.000% 99.900 3.568 $5,000 Investor bought
4:38pm Brea Calif Wtr Rev Ref 2030-Jul 4.000% 103.892 2.739 $20,000 Inter-dealer
4:38pm Brea Calif Wtr Rev Ref 2030-Jul 4.000% 103.792 2.771 $20,000 Investor sold
4:38pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2028-Dec 5.000% 105.492 2.845 $100,000 Investor sold
4:37pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 100.589 2.596 $10,000 Inter-dealer
4:37pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 100.689 2.201 $10,000 Investor bought
4:37pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.621 4.056 $20,000 Inter-dealer
4:37pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.471 4.078 $20,000 Investor sold
4:37pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.621 4.056 $20,000 Inter-dealer
4:37pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.621 4.056 $20,000 Investor bought
4:37pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 100.267 1.755 $25,000 Investor bought
4:37pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 100.267 1.755 $25,000 Inter-dealer
4:37pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.889 4.473 $500,000 Investor bought
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.816 3.655 $30,000 Inter-dealer
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 101.216 3.007 $30,000 Investor bought
4:36pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2032-Feb 4.000% 103.776 2.950 $20,000 Inter-dealer
4:36pm Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2036-May 4.000% 99.918 4.605 $25,000 Inter-dealer
4:36pm Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2036-May 4.000% 100.018 3.795 $25,000 Investor bought
4:36pm Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2036-May 4.000% 99.818 5.417 $25,000 Investor sold
4:36pm California St Ref-various Purp 2032-Aug 5.000% 112.240 2.872 $90,000 Inter-dealer
4:36pm California St Ref-various Purp 2032-Aug 5.000% 112.226 2.874 $90,000 Investor sold
4:36pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2046-Oct 5.000% 102.512 4.379 $50,000 Inter-dealer
4:36pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2046-Oct 5.000% 102.388 4.409 $50,000 Investor sold
4:36pm Honolulu Hawaii City & Cnty Ref-ser F 2027-Jul 5.000% 103.054 2.500 $160,000 Investor bought
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2041-Nov 5.000% 109.957 3.800 $250,000 Investor bought
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2041-Nov 5.000% 109.907 3.806 $250,000 Investor sold
4:36pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Apr 4.000% 101.402 2.571 $25,000 Investor bought
4:36pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2036-Jul 5.000% 100.000 4.938 $105,000 Investor sold
4:35pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Apr 4.000% 101.402 2.571 $25,000 Inter-dealer
4:35pm Northpointe Wtr Ctl & Impt Dist Tex Ref 2031-Sep 3.250% 96.418 3.991 $70,000 Inter-dealer
4:35pm Northpointe Wtr Ctl & Impt Dist Tex Ref 2031-Sep 3.250% 96.278 4.021 $70,000 Investor sold
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.702 4.416 $100,000 Investor bought
4:35pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 88.999 4.812 $80,000 Inter-dealer

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