Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.316 2.877 $410,000 Inter-dealer
11:05am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 107.673 N/R $90,000 Investor sold
11:05am Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.420 2.517 $60,000 Investor bought
11:05am Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.066 2.921 $410,000 Inter-dealer
11:05am Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.066 2.921 $410,000 Inter-dealer
11:05am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.020 3.208 $50,000 Inter-dealer
11:05am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.020 3.208 $50,000 Inter-dealer
11:05am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 100.575 3.920 $65,000 Investor bought
11:05am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 100.868 3.472 $50,000 Investor sold
11:05am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 108.709 2.389 $25,000 Inter-dealer
11:05am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 108.769 2.372 $25,000 Inter-dealer
11:05am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 108.709 2.389 $25,000 Investor sold
11:05am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 102.312 2.721 $75,000 Investor bought
11:05am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 115.652 2.544 $20,000 Inter-dealer
11:05am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 115.652 2.544 $20,000 Investor sold
11:05am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 103.339 2.641 $25,000 Investor bought
11:04am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2041-Mar 5.000% 108.061 3.810 $40,000 Investor bought
11:04am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 111.070 2.971 $5,000 Investor bought
11:04am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2034-Feb 5.000% 116.983 2.599 $20,000 Inter-dealer
11:04am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2034-Feb 5.000% 116.983 2.599 $20,000 Investor sold
11:04am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2031-Aug 5.000% 100.619 3.082 $30,000 Inter-dealer
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 97.830 3.529 $70,000 Inter-dealer
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 97.830 3.529 $70,000 Inter-dealer
11:04am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2031-Aug 5.000% 100.619 3.082 $30,000 Investor bought
11:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 110.478 3.560 $50,000 Investor bought
11:04am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 100.120 3.916 $25,000 Inter-dealer
11:04am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 100.120 3.916 $25,000 Investor sold
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 97.830 3.529 $70,000 Inter-dealer
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 98.830 3.399 $70,000 Investor bought
11:04am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.074 2.483 $65,000 Investor sold
11:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 110.478 3.560 $50,000 Investor sold
11:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 110.478 3.560 $50,000 Inter-dealer
11:04am Bryan Tex Elec Sys Rev Ref 2030-Jul 5.000% 102.061 3.296 $30,000 Investor sold
11:04am Bryan Tex Elec Sys Rev Ref 2030-Jul 5.000% 102.101 3.263 $30,000 Inter-dealer
11:04am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2026-Oct 5.000% 101.378 2.396 $10,000 Investor bought
11:04am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.070 2.634 $10,000 Investor bought
11:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 5.000% 112.374 2.774 $80,000 Investor bought
11:04am California St Ref-various Purp 2032-Nov 5.000% 109.303 2.820 $35,000 Investor bought
11:04am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2031-Feb 5.000% 109.330 2.914 $10,000 Investor sold
11:04am Richardson Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.140 3.760 $15,000 Investor bought
11:04am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 104.840 3.333 $60,000 Investor sold
11:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2027-May 5.000% 102.699 2.537 $10,000 Investor bought
11:04am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 104.731 4.331 $215,000 Investor sold
11:04am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.081 4.874 $4,000,000+ Investor sold
11:04am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.081 4.874 $4,000,000+ Inter-dealer
11:04am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.636 4.202 $45,000 Investor sold
11:04am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.451 3.817 $30,000 Investor sold
11:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 106.711 3.293 $30,000 Investor sold
11:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.370 2.415 $45,000 Investor sold
11:04am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.330 2.424 $215,000 Investor sold

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