Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Washington St Ref-various Purp-ser R-2025d 2040-Aug 5.000% 109.188 3.820 $5,000 Investor sold
10:41am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2038-Feb 5.000% 107.440 3.755 $10,000 Investor sold
10:41am Malverne N Y Un Free Sch Dist Ref 2029-Aug 4.000% 103.485 2.895 $45,000 Investor sold
10:41am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 111.820 3.237 $10,000 Investor sold
10:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 105.759 2.808 $10,000 Investor sold
10:41am Houston Tex Ref-ser A 2032-Mar 5.000% 109.765 3.176 $10,000 Investor sold
10:41am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2029-Aug 5.000% 105.872 3.130 $15,000 Investor sold
10:41am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2029-Aug 5.000% 105.932 3.111 $15,000 Investor bought
10:41am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 109.384 3.613 $5,000 Investor sold
10:41am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 102.291 3.113 $10,000 Investor sold
10:41am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 111.417 3.091 $10,000 Investor sold
10:41am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 109.798 3.158 $10,000 Investor sold
10:41am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 111.278 3.607 $25,000 Investor sold
10:41am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.896 2.739 $20,000 Investor sold
10:41am Austin Tex Ref-pub Impt 2037-Sep 5.000% 108.828 3.631 $10,000 Investor sold
10:41am Bridgeport Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.470 3.272 $5,000 Investor sold
10:41am Tallahassee Fla Cap Bds Ref 2033-Oct 5.000% 112.208 3.159 $10,000 Investor sold
10:41am Sachem Cent Sch Dist N Y Holbrook Ref 2026-Aug 5.000% 100.709 3.054 $20,000 Investor bought
10:41am Sachem Cent Sch Dist N Y Holbrook Ref 2026-Aug 5.000% 100.697 3.086 $20,000 Investor sold
10:41am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2028-Aug 5.000% 104.251 3.096 $15,000 Investor sold
10:41am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2028-Aug 5.000% 104.251 3.096 $15,000 Inter-dealer
10:41am North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 4.000% 102.430 3.522 $10,000 Inter-dealer
10:41am North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 4.000% 102.430 3.522 $10,000 Investor sold
10:41am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 106.778 3.050 $10,000 Investor sold
10:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 108.691 3.764 $10,000 Inter-dealer
10:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 108.691 3.764 $10,000 Investor sold
10:41am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 106.778 3.050 $10,000 Inter-dealer
10:41am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.820 3.283 $5,000 Investor sold
10:41am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2030-Jul 5.000% 108.160 2.942 $5,000 Investor sold
10:41am Snohomish Cnty Wash Sch Dist No 201 Ref 2030-Dec 5.000% 108.360 3.063 $5,000 Investor sold
10:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 107.437 4.095 $10,000 Investor bought
10:41am Collin Cnty Tex Ref-ltd Tax-perm Impt 2033-Feb 5.000% 111.055 3.195 $10,000 Inter-dealer
10:41am Collin Cnty Tex Ref-ltd Tax-perm Impt 2033-Feb 5.000% 111.055 3.195 $10,000 Investor sold
10:41am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 101.769 3.507 $10,000 Investor sold
10:41am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 101.829 3.490 $10,000 Inter-dealer
10:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.819 4.456 $15,000 Investor sold
10:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.879 4.417 $15,000 Inter-dealer
10:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 107.339 4.106 $10,000 Investor sold
10:41am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2033-Apr 4.000% 101.290 3.650 $10,000 Inter-dealer
10:41am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2033-Apr 4.000% 101.290 3.650 $10,000 Investor sold
10:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 100.666 4.081 $40,000 Investor sold
10:40am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 106.476 2.737 $10,000 Investor sold
10:40am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 105.199 3.014 $10,000 Investor sold
10:40am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 105.259 2.992 $10,000 Investor bought
10:40am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2030-Sep 5.000% 107.904 3.072 $15,000 Investor sold
10:40am Des Moines Iowa Ref-cap Ln Nts-ser A 2028-Jun 5.000% 104.429 2.875 $10,000 Investor bought
10:40am Des Moines Iowa Ref-cap Ln Nts-ser A 2028-Jun 5.000% 104.369 2.903 $10,000 Investor sold
10:40am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 106.536 2.717 $10,000 Inter-dealer
10:40am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2030-Sep 5.000% 107.964 3.058 $15,000 Inter-dealer
10:40am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2026-Oct 5.000% 100.831 3.310 $5,000 Inter-dealer

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