Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 98.501 4.595 $10,000 Investor bought
11:23am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2037-Mar 3.000% 96.272 3.407 $25,000 Inter-dealer
11:23am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 102.910 3.200 $45,000 Investor bought
11:23am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-wayside Schs-ser A 2027-Aug 5.000% 99.620 5.262 $200,000 Investor sold
11:23am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2030-May 1.750% 93.858 3.316 $10,000 Investor bought
11:23am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.624 2.684 $50,000 Investor sold
11:23am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2030-May 1.750% 93.658 3.369 $10,000 Investor sold
11:23am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2034-Jul 5.000% 111.564 2.227 $25,000 Investor bought
11:23am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2034-Jul 5.000% 111.463 2.250 $25,000 Investor sold
11:23am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.296 4.025 $40,000 Investor sold
11:22am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.530 1.784 $5,000 Inter-dealer
11:22am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.530 1.784 $5,000 Investor bought
11:22am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 102.891 2.880 $5,000 Investor sold
11:22am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 101.932 2.333 $180,000 Investor sold
11:22am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 93.000 4.491 $1,000,000+ Investor sold
11:22am Bartlett Tenn Ref & Impt 2031-Sep 4.000% 101.932 2.733 $50,000 Inter-dealer
11:22am Bartlett Tenn Ref & Impt 2031-Sep 4.000% 101.932 2.733 $50,000 Investor sold
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.667 4.280 $75,000 Inter-dealer
11:22am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 104.292 2.510 $80,000 Inter-dealer
11:22am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 104.292 2.510 $80,000 Investor sold
11:22am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.049 4.240 $50,000 Inter-dealer
11:22am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.249 4.215 $50,000 Inter-dealer
11:22am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.249 4.215 $50,000 Investor bought
11:22am Fremont Neb Combined Util Sys Rev Ref-ser A 2029-Jul 3.000% 100.903 2.612 $25,000 Inter-dealer
11:22am Fremont Neb Combined Util Sys Rev Ref-ser A 2029-Jul 3.000% 100.903 2.612 $25,000 Inter-dealer
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.667 4.280 $75,000 Inter-dealer
11:22am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 2.250% 99.529 2.981 $15,000 Inter-dealer
11:22am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 2.250% 99.429 3.138 $15,000 Investor sold
11:22am Escambia Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 106.467 2.465 $10,000 Investor sold
11:22am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 105.318 2.881 $5,000 Inter-dealer
11:22am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 105.318 2.881 $5,000 Investor bought
11:22am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 101.246 2.594 $100,000 Investor bought
11:22am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 101.240 2.605 $100,000 Investor sold
11:22am Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2032-Jan 4.603% 100.416 4.521 $10,000 Investor bought
11:22am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2028-Aug 1.865% 95.300 3.866 $10,000 Inter-dealer
11:22am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2028-Aug 1.865% 95.300 3.866 $10,000 Investor bought
11:22am New Orleans La Ref-taxable-ltd Tax 2028-Sep 2.054% 94.589 4.300 $40,000 Investor sold
11:22am New Orleans La Ref-taxable-ltd Tax 2028-Sep 2.054% 94.714 4.247 $40,000 Investor bought
11:22am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2028-Jun 3.620% 99.320 3.923 $10,000 Investor bought
11:22am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2028-Jun 2.588% 97.130 3.893 $10,000 Investor bought
11:22am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 89.003 3.754 $25,000 Inter-dealer
11:22am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 88.753 3.787 $25,000 Investor sold
11:22am Chattanooga Tenn Elec Rev Ref-sys 2033-Sep 5.000% 117.578 2.442 $200,000 Investor bought
11:22am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 89.048 3.748 $25,000 Inter-dealer
11:22am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 91.173 3.472 $25,000 Investor bought
11:22am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2029-Dec 6.074% 107.000 4.074 $5,000 Investor bought
11:22am Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-taxable-increment Dist 2028-Mar 1.471% 95.330 3.840 $30,000 Investor bought
11:22am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2027-Aug 1.426% 96.670 3.751 $65,000 Investor bought
11:22am Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 113.432 3.236 $10,000 Investor bought
11:22am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.913 2.696 $40,000 Investor bought

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