Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 2044-Mar 5.000% 105.268 4.210 $70,000 Inter-dealer
10:38am Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 2044-Mar 5.000% 105.268 4.210 $70,000 Inter-dealer
10:38am Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 2044-Mar 5.000% 105.268 4.210 $70,000 Investor bought
10:38am Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 92.543 4.422 $30,000 Inter-dealer
10:38am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 93.699 3.980 $10,000 Inter-dealer
10:38am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 92.996 4.094 $10,000 Investor sold
10:38am Colorado Sch Mines Instl Enterprise Rev Ref-st Intercept-ser B 2032-Dec 5.000% 111.551 3.070 $150,000 Investor bought
10:37am Chippewa Valley Mich Schs Ref-taxable 2029-May 2.337% 94.195 4.369 $10,000 Inter-dealer
10:37am Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 98.058 4.165 $890,000 Inter-dealer
10:37am New York St Ref-ser C 2031-Mar 5.000% 111.090 2.600 $30,000 Inter-dealer
10:37am Pennsylvania St First Ref-ser A 2031-Aug 5.000% 110.160 2.941 $30,000 Inter-dealer
10:37am District Columbia Income Tax Rev Ref-secd-ser A 2031-Jun 5.000% 109.857 2.929 $85,000 Inter-dealer
10:37am Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Sep 5.000% 108.970 2.825 $25,000 Inter-dealer
10:37am California St Ref-various Purp 2028-Sep 5.000% 105.430 2.664 $80,000 Inter-dealer
10:37am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.990 2.697 $25,000 Inter-dealer
10:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 113.996 2.518 $45,000 Inter-dealer
10:37am Massachusetts St Ref-ser B 2030-Jul 5.000% 109.798 2.552 $20,000 Investor bought
10:37am Massachusetts St Ref-ser B 2030-Jul 5.000% 109.548 2.611 $20,000 Inter-dealer
10:37am Massachusetts St Ref-ser B 2030-Jul 5.000% 109.433 2.638 $20,000 Investor sold
10:37am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 60.470 8.852 $60,000 Investor bought
10:37am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 60.370 8.866 $60,000 Inter-dealer
10:37am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2027-Jun 4.000% 101.192 2.950 $10,000 Inter-dealer
10:37am Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood 2040-Dec 5.750% 99.577 5.792 $40,000 Investor sold
10:37am University Okla Revs Ref-gen-ser B 2026-Jul 5.000% 100.428 3.234 $40,000 Investor sold
10:37am University Okla Revs Ref-gen-ser B 2026-Jul 5.000% 100.428 3.234 $40,000 Inter-dealer
10:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 105.140 2.919 $5,000 Investor sold
10:37am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 107.880 3.010 $5,000 Investor sold
10:37am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.200 3.961 $15,000 Investor sold
10:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 108.241 3.879 $5,000 Investor sold
10:37am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 111.644 3.470 $10,000 Inter-dealer
10:37am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 111.644 3.470 $10,000 Investor bought
10:37am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 101.912 4.405 $5,000 Investor bought
10:37am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 101.912 4.405 $5,000 Inter-dealer
10:37am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 101.912 4.405 $5,000 Inter-dealer
10:36am Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2045-Sep 5.000% 103.418 4.382 $250,000 Investor bought
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.011 2.456 $60,000 Inter-dealer
10:36am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 110.180 3.581 $25,000 Investor sold
10:36am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 110.330 3.562 $25,000 Investor bought
10:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.954 2.680 $200,000 Investor bought
10:36am California St Ref-var Purp 2029-Aug 5.000% 103.121 2.600 $250,000 Inter-dealer
10:36am California St Ref-var Purp 2029-Aug 5.000% 103.121 2.600 $250,000 Inter-dealer
10:36am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 108.329 3.330 $40,000 Investor bought
10:36am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2029-Aug 5.000% 108.450 2.349 $25,000 Investor sold
10:36am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2029-Aug 5.000% 108.515 2.329 $25,000 Investor bought
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.046 2.450 $60,000 Investor bought
10:36am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 100.687 3.113 $25,000 Inter-dealer
10:36am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 100.887 2.578 $25,000 Inter-dealer
10:36am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 100.887 2.578 $25,000 Investor bought
10:36am Sweetwater Calif Un High Sch Dist Ref 2029-Aug 5.000% 108.560 2.316 $75,000 Investor bought
10:36am Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2045-Sep 5.000% 103.318 4.400 $250,000 Inter-dealer

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