Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 100.013 3.967 $260,000 Investor bought
8:40am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 107.102 4.748 $750,000 Inter-dealer
8:40am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 107.162 4.740 $750,000 Inter-dealer
8:40am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 107.079 3.600 $100,000 Investor bought
8:40am Washington Cnty Tenn Ref-ser A 2028-Jun 4.000% 99.998 3.969 $30,000 Inter-dealer
8:40am Washington Cnty Tenn Ref-ser A 2028-Jun 4.000% 99.998 3.969 $30,000 Investor bought
8:40am Washington Cnty Tenn Ref-ser A 2028-Jun 4.000% 99.998 3.969 $30,000 Inter-dealer
8:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 100.137 4.950 $135,000 Investor bought
8:39am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2037-Jan 5.000% 109.958 3.578 $10,000 Inter-dealer
8:39am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2037-Jan 5.000% 109.971 3.576 $10,000 Investor bought
8:39am Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.267 3.560 $105,000 Investor bought
8:39am Fayette Cnty Ky Brd Ed Ref 2036-Feb 5.000% 106.681 3.927 $200,000 Inter-dealer
8:39am Livermore Valley Calif Jt Uni Sch Dist Ref 2028-Aug 5.000% 104.057 2.571 $450,000 Investor bought
8:39am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2037-Jan 5.000% 109.457 3.646 $40,000 Investor sold
8:39am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2037-Jan 5.000% 109.623 3.623 $40,000 Investor bought
8:39am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 100.980 3.194 $5,000 Investor bought
8:39am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 100.780 3.559 $5,000 Inter-dealer
8:39am Philadelphia Pa Ref 2037-Aug 5.000% 100.201 4.702 $10,000 Inter-dealer
8:39am Philadelphia Pa Ref 2037-Aug 5.000% 99.951 5.005 $10,000 Inter-dealer
8:39am Philadelphia Pa Ref 2037-Aug 5.000% 99.851 5.017 $10,000 Investor sold
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 103.059 4.156 $25,000 Inter-dealer
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 102.909 4.196 $25,000 Investor sold
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 103.059 4.156 $25,000 Investor bought
8:38am Louisiana St Ref-ser A 2031-Feb 5.000% 108.527 2.840 $200,000 Inter-dealer
8:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 99.853 4.018 $100,000 Investor bought
8:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 99.110 4.111 $100,000 Inter-dealer
8:38am Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2044-Jul 4.441% 82.291 6.093 $10,000 Investor sold
8:37am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.032 2.631 $45,000 Inter-dealer
8:37am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.032 2.631 $45,000 Investor bought
8:37am California St Ref-various Purp 2037-Mar 5.000% 113.032 3.200 $275,000 Investor bought
8:37am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 108.639 3.915 $25,000 Investor bought
8:37am California St Ref-various Purp 2032-Aug 5.000% 111.132 2.875 $205,000 Investor bought
8:37am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 70.465 5.480 $30,000 Investor bought
8:37am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 70.365 5.491 $30,000 Inter-dealer
8:37am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 70.365 5.491 $30,000 Inter-dealer
8:37am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2030-Jun 5.000% 106.668 3.026 $5,000 Inter-dealer
8:37am Bloomington Ind Redev Dist Tax Increment Rev Ref 2037-Aug 5.000% 108.384 3.802 $50,000 Inter-dealer
8:37am Bloomington Ind Redev Dist Tax Increment Rev Ref 2037-Aug 5.000% 108.397 3.800 $50,000 Investor bought
8:37am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2029-Jun 5.000% 104.585 3.117 $5,000 Inter-dealer
8:37am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2029-Jun 5.000% 104.585 3.117 $5,000 Inter-dealer
8:37am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2029-Jun 5.000% 104.685 3.077 $5,000 Investor bought
8:37am Oak Lawn Ill Ref-taxable-ser A 2027-Dec 3.662% 98.722 4.920 $60,000 Investor bought
8:37am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 108.980 3.464 $5,000 Inter-dealer
8:37am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2030-Jun 5.000% 106.668 3.026 $5,000 Inter-dealer
8:36am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 108.980 3.464 $5,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 110.633 3.670 $185,000 Investor bought
8:36am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2028-Jun 5.000% 100.079 3.899 $10,000 Investor bought
8:36am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2028-Jun 5.000% 99.979 5.012 $10,000 Investor sold
8:36am Williston N D Ref & Impt 2028-May 5.000% 99.779 5.157 $15,000 Investor bought
8:36am Williston N D Ref & Impt 2028-May 5.000% 99.679 5.228 $15,000 Investor sold

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