Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.936 4.530 $10,000 Investor bought
9:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.936 4.530 $5,000 Investor bought
9:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.936 4.530 $10,000 Investor bought
9:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.936 4.530 $15,000 Investor bought
9:45am Wisconsin St Ref-ser 1 2031-Nov 5.000% 102.279 2.852 $65,000 Investor bought
9:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.936 4.530 $50,000 Inter-dealer
9:45am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.610 2.861 $25,000 Investor bought
9:45am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.610 2.861 $30,000 Investor bought
9:44am Chicago Ill Pk Dist Ref-ser E-personal Ppty 2036-Jan 4.000% 99.368 4.079 $10,000 Investor sold
9:44am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 94.977 4.365 $70,000 Inter-dealer
9:44am Chicago Ill Pk Dist Ref-ser E-personal Ppty 2036-Jan 4.000% 99.438 4.070 $10,000 Investor bought
9:44am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 94.905 4.370 $70,000 Investor sold
9:44am Royal Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 103.746 4.480 $130,000 Investor bought
9:44am Austin Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.551 2.967 $50,000 Investor bought
9:44am New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2028-Jun 5.000% 104.580 2.807 $10,000 Investor bought
9:44am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 98.625 4.150 $1,000,000+ Inter-dealer
9:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 105.308 2.470 $155,000 Investor bought
9:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 105.308 2.470 $155,000 Inter-dealer
9:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 97.125 4.339 $15,000 Investor sold
9:44am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2038-Jun 4.000% 100.377 3.938 $30,000 Inter-dealer
9:44am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2038-Jun 4.000% 100.262 3.957 $30,000 Investor sold
9:44am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2038-Jun 4.000% 101.828 3.707 $30,000 Investor bought
9:44am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.610 2.861 $55,000 Inter-dealer
9:44am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.610 2.861 $55,000 Inter-dealer
9:44am Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 3.000% 99.446 3.440 $20,000 Inter-dealer
9:44am Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 3.000% 99.446 3.440 $20,000 Inter-dealer
9:44am Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 3.000% 99.546 3.360 $20,000 Investor bought
9:43am Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.880 5.038 $5,000 Inter-dealer
9:43am Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.880 5.038 $5,000 Inter-dealer
9:43am Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.780 5.069 $5,000 Investor sold
9:43am Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 100.080 4.837 $5,000 Investor bought
9:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 115.552 2.630 $925,000 Investor bought
9:43am Wisconsin St Ref-ser 3 2035-May 5.000% 114.806 3.116 $50,000 Inter-dealer
9:43am Wisconsin St Ref-ser 3 2035-May 5.000% 115.726 3.009 $50,000 Investor bought
9:43am New Orleans La Ref 2035-Dec 4.000% 96.300 4.475 $10,000 Inter-dealer
9:43am New Orleans La Ref 2035-Dec 4.000% 96.300 4.475 $10,000 Inter-dealer
9:43am New Orleans La Ref 2035-Dec 4.000% 96.400 4.462 $10,000 Investor bought
9:43am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.410 N/R $50,000 Inter-dealer
9:43am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.510 N/R $50,000 Investor bought
9:43am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 74.956 5.215 $10,000 Inter-dealer
9:43am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.026 5.208 $10,000 Investor bought
9:43am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 74.856 5.226 $10,000 Investor sold
9:43am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.000 4.997 $15,000 Investor sold
9:43am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 95.977 4.290 $70,000 Inter-dealer
9:43am Barnegat Twp N J Brd Ed Ref 2026-Apr 5.000% 100.050 3.629 $75,000 Inter-dealer
9:43am Barnegat Twp N J Brd Ed Ref 2026-Apr 5.000% 100.050 3.629 $75,000 Investor bought
9:43am East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 3.500% 99.700 3.573 $50,000 Inter-dealer
9:43am East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 3.500% 99.700 3.573 $50,000 Inter-dealer
9:43am East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 3.500% 99.700 3.573 $50,000 Investor sold
9:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 114.116 3.350 $65,000 Inter-dealer

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