Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 112.699 3.090 $100,000 Investor bought
9:52am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs 2031-Jul 5.000% 100.240 3.981 $50,000 Inter-dealer
9:52am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs 2031-Jul 5.000% 100.040 4.778 $50,000 Inter-dealer
9:52am West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.992 2.730 $160,000 Inter-dealer
9:52am West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.052 2.721 $160,000 Investor bought
9:51am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2032-Sep 5.000% 112.849 2.798 $5,000 Inter-dealer
9:51am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2032-Sep 5.000% 112.849 2.798 $5,000 Investor bought
9:51am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs 2031-Jul 5.000% 99.790 5.044 $50,000 Inter-dealer
9:51am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs 2031-Jul 5.000% 99.590 5.088 $50,000 Investor sold
9:51am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2035-May 5.000% 113.383 N/R $4,775,000+ Investor bought
9:51am Parsippany Troy Hills Twp N J Sch Dist Ref 2026-Aug 4.000% 100.408 2.877 $20,000 Inter-dealer
9:51am Parsippany Troy Hills Twp N J Sch Dist Ref 2026-Aug 4.000% 100.508 2.609 $20,000 Inter-dealer
9:51am Los Rios Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.150 3.110 $5,000 Investor bought
9:51am Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 5.000% 112.377 3.427 $5,000 Investor bought
9:51am Massachusetts St Ref-taxable-ser E 2029-Nov 1.470% 90.754 4.280 $30,000 Inter-dealer
9:51am Massachusetts St Ref-taxable-ser E 2029-Nov 1.470% 90.879 4.240 $30,000 Inter-dealer
9:51am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 108.276 3.801 $5,000 Investor sold
9:51am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 108.451 3.772 $5,000 Investor bought
9:51am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 108.451 3.772 $5,000 Inter-dealer
9:51am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2034-Oct 5.000% 106.790 3.361 $5,000 Investor bought
9:51am Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 108.609 3.942 $25,000 Investor sold
9:51am Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 108.649 3.938 $25,000 Investor bought
9:51am Vacaville Calif Uni Sch Dist Ctfs Partn Ref 2035-Dec 5.000% 113.224 3.384 $120,000 Investor sold
9:51am Vacaville Calif Uni Sch Dist Ctfs Partn Ref 2035-Dec 5.000% 113.232 3.383 $120,000 Investor bought
9:51am University Wash Univ Revs Ref-gen 2035-Dec 5.000% 114.275 3.265 $30,000 Investor sold
9:51am University Wash Univ Revs Ref-gen 2035-Dec 5.000% 114.308 3.262 $30,000 Investor bought
9:51am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 107.927 2.998 $10,000 Investor sold
9:51am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 108.102 2.956 $10,000 Investor bought
9:51am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 108.102 2.956 $10,000 Inter-dealer
9:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.779 3.485 $50,000 Investor sold
9:51am Wake Cnty N C Ref-ser B 2029-May 5.000% 107.126 2.580 $120,000 Investor bought
9:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.904 3.468 $50,000 Inter-dealer
9:51am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2037-Dec 5.000% 110.893 3.594 $40,000 Investor sold
9:51am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2037-Dec 5.000% 110.918 3.591 $40,000 Investor bought
9:51am Massachusetts St Ref-ser C 2030-May 5.000% 109.180 2.614 $10,000 Investor bought
9:51am Massachusetts St Ref-ser B 2032-Jul 5.000% 108.319 2.904 $10,000 Investor sold
9:51am Massachusetts St Ref-ser B 2032-Jul 5.000% 108.519 2.856 $10,000 Investor bought
9:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 114.639 3.100 $40,000 Investor bought
9:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 114.614 3.103 $40,000 Investor sold
9:51am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2034-Jul 5.000% 112.600 3.246 $30,000 Investor bought
9:51am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2034-Jul 5.000% 112.567 3.250 $30,000 Investor sold
9:51am Oak Park Ill Ref 2033-Nov 5.000% 111.574 3.264 $115,000 Investor sold
9:51am Oak Park Ill Ref 2033-Nov 5.000% 111.582 3.263 $115,000 Investor bought
9:51am Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 112.484 3.361 $10,000 Investor bought
9:51am Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 112.384 3.373 $10,000 Investor sold
9:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2029-Jan 5.000% 104.560 3.251 $600,000 Investor sold
9:51am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2027-Jul 5.000% 102.119 3.252 $50,000 Investor bought
9:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 112.295 3.500 $880,000 Investor bought
9:51am Kaufman Cnty Tex Ref 2034-Feb 5.000% 111.245 3.362 $40,000 Investor sold
9:51am Kaufman Cnty Tex Ref 2034-Feb 5.000% 111.270 3.358 $40,000 Investor bought

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