Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Somerset Cnty Me Ref 2026-Nov 5.000% 101.142 3.166 $25,000 Inter-dealer
11:00am Bowling Green Ky Ref-ser C 2027-Jun 4.000% 101.003 3.123 $50,000 Investor sold
11:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 109.833 2.968 $50,000 Inter-dealer
11:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 109.753 2.983 $50,000 Investor sold
11:00am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.033 2.692 $130,000 Investor sold
11:00am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Nov 5.000% 105.971 2.580 $50,000 Investor bought
10:59am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 87.228 N/R $20,000 Inter-dealer
10:59am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 110.978 3.460 $450,000 Investor bought
10:59am California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 99.500 5.058 $15,000 Inter-dealer
10:59am California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 99.400 5.069 $15,000 Investor sold
10:59am Lakewood Wash Ref-ltd Tax 2040-Dec 5.000% 109.273 3.842 $545,000 Inter-dealer
10:59am Lakewood Wash Ref-ltd Tax 2039-Dec 5.000% 110.037 3.752 $520,000 Inter-dealer
10:59am Lakewood Wash Ref-ltd Tax 2041-Dec 5.000% 108.708 3.909 $575,000 Inter-dealer
10:59am Lakewood Wash Ref-ltd Tax 2042-Dec 5.000% 108.658 3.915 $200,000 Inter-dealer
10:59am Lakewood Wash Ref-ltd Tax 2038-Dec 5.000% 110.783 3.665 $495,000 Inter-dealer
10:59am South Haven Mich Pub Schs Ref 2029-May 5.000% 106.438 2.812 $20,000 Inter-dealer
10:59am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 111.779 3.222 $10,000 Investor sold
10:59am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 111.849 3.212 $10,000 Investor bought
10:59am South Haven Mich Pub Schs Ref 2029-May 5.000% 106.380 2.831 $20,000 Investor sold
10:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 100.614 2.601 $15,000 Investor bought
10:59am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2031-Dec 3.000% 100.542 2.895 $50,000 Investor bought
10:59am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 100.467 3.159 $50,000 Investor bought
10:59am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 100.467 3.159 $50,000 Inter-dealer
10:59am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 101.067 2.571 $15,000 Investor bought
10:59am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2037-Apr 5.000% 109.833 3.809 $100,000 Inter-dealer
10:59am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2037-Apr 5.000% 109.483 3.849 $100,000 Investor sold
10:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 100.614 2.601 $15,000 Inter-dealer
10:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 100.614 2.601 $15,000 Inter-dealer
10:59am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2037-Apr 5.000% 109.908 3.801 $100,000 Investor bought
10:59am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 101.067 2.571 $15,000 Inter-dealer
10:59am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 101.067 2.571 $15,000 Inter-dealer
10:59am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2032-Jun 4.000% 100.131 3.353 $15,000 Investor bought
10:59am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2032-Jun 4.000% 100.131 3.353 $15,000 Inter-dealer
10:59am Arizona Indl Dev Auth Ed Rev Ref-taxable-fac-odyssey 2033-Jul 6.500% 96.550 7.114 $2,420,000+ Investor sold
10:58am San Antonio Tex Wtr Rev Ref-sys-ser B 2026-May 5.000% 100.260 2.987 $75,000 Investor bought
10:58am San Antonio Tex Wtr Rev Ref-sys-ser B 2026-May 5.000% 100.260 2.987 $75,000 Inter-dealer
10:58am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 115.173 2.707 $50,000 Investor bought
10:58am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 115.073 2.721 $50,000 Investor sold
10:58am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 73.150 4.976 $25,000 Investor bought
10:58am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.010 2.753 $60,000 Investor bought
10:58am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.010 2.753 $60,000 Inter-dealer
10:58am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.010 2.753 $60,000 Inter-dealer
10:58am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2066-Mar 5.500% 108.432 4.440 $45,000 Investor bought
10:58am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 87.468 N/R $20,000 Investor bought
10:58am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 92.880 3.939 $30,000 Investor bought
10:58am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 103.482 4.534 $25,000 Investor bought
10:58am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 101.453 4.803 $25,000 Inter-dealer
10:58am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2030-Jun 5.000% 103.617 3.264 $5,000 Investor sold
10:58am Union Cnty N J Ref 2029-Mar 4.000% 101.834 2.681 $5,000 Investor bought
10:58am Union Cnty N J Ref 2029-Mar 4.000% 101.834 2.681 $5,000 Inter-dealer

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