Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.387 2.732 $15,000 Investor bought
9:58am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.387 2.732 $15,000 Inter-dealer
9:58am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 107.586 3.953 $70,000 Investor sold
9:58am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2030-Jun 2.188% 91.830 4.352 $35,000 Investor bought
9:58am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 107.711 3.936 $70,000 Investor bought
9:58am Waukesha Wis Ref-taxable-ser A 2030-Oct 3.600% 96.910 4.364 $25,000 Investor bought
9:58am Oakland Calif Ref-taxable 2030-Jan 2.110% 92.196 4.366 $30,000 Investor bought
9:58am Oakland Calif Ref-taxable 2030-Jan 2.110% 92.071 4.404 $30,000 Investor sold
9:57am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2039-Apr 5.000% 110.082 3.674 $25,000 Investor bought
9:57am East Brunswick Twp N J Brd Ed Ref 2035-May 4.000% 101.593 3.580 $15,000 Inter-dealer
9:57am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2046-May 2.955% 68.156 5.620 $15,000 Investor bought
9:57am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2028-Jun 1.712% 94.500 4.400 $15,000 Investor bought
9:57am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 100.789 -4.999 $45,000 Inter-dealer
9:57am Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2035-Jun 2.461% 81.767 4.960 $20,000 Investor bought
9:57am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2032-Oct 4.000% 98.431 4.279 $30,000 Inter-dealer
9:57am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2032-Oct 4.000% 98.231 4.315 $30,000 Inter-dealer
9:57am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2032-Oct 4.000% 98.628 4.244 $30,000 Inter-dealer
9:57am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2032-Oct 4.000% 99.735 4.047 $30,000 Investor bought
9:57am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2028-Jun 5.000% 104.898 2.657 $80,000 Investor bought
9:57am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 89.420 4.415 $25,000 Investor bought
9:57am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2035-May 5.000% 113.294 N/R $4,775,000+ Investor sold
9:57am South San Francisco Calif Uni Sch Dist Ref 2027-Sep 5.000% 103.996 N/R $2,160,000+ Investor bought
9:57am San Diego Calif Cmnty College Dist Ref-taxable-ser A 2031-Aug 2.717% 91.920 4.434 $15,000 Investor bought
9:56am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2028-Jun 5.000% 104.898 2.657 $80,000 Inter-dealer
9:56am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2027-Sep 2.500% 97.370 4.434 $10,000 Investor bought
9:56am Hawaii Cnty Hawaii Ref-ser E 2028-Sep 2.250% 98.607 2.850 $50,000 Investor bought
9:56am Fort Worth Tex Drain Util Sys Rev Ref & Impt 2030-Feb 4.000% 103.506 2.900 $100,000 Investor bought
9:56am Anchorage Alaska Ref-taxable-schs-ser D 2031-Sep 2.175% 89.150 4.451 $15,000 Investor bought
9:56am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 93.828 4.536 $300,000 Investor bought
9:56am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 93.745 4.544 $300,000 Inter-dealer
9:56am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 93.530 4.463 $15,000 Investor bought
9:56am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 102.290 3.228 $25,000 Investor sold
9:56am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 102.290 3.228 $25,000 Inter-dealer
9:56am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2031-Dec 3.679% 96.050 4.470 $10,000 Investor bought
9:56am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2029-Jun 2.084% 93.010 4.475 $10,000 Investor bought
9:56am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 101.260 4.547 $15,000 Investor bought
9:56am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2031-Jan 5.000% 110.038 2.731 $10,000 Investor bought
9:56am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.656 2.669 $35,000 Investor bought
9:56am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 100.785 3.403 $45,000 Investor bought
9:56am Pennsylvania St First Ref Ser 2030-Feb 4.000% 104.330 2.811 $25,000 Investor bought
9:56am Pennsylvania St First Ref Ser 2030-Feb 4.000% 104.330 2.811 $25,000 Inter-dealer
9:56am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 101.292 3.021 $30,000 Investor bought
9:56am Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2032-Feb 2.501% 89.470 4.565 $10,000 Investor bought
9:55am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2032-Aug 2.458% 88.440 4.581 $10,000 Investor bought
9:55am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 89.797 4.192 $45,000 Investor bought
9:55am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 112.802 3.076 $50,000 Investor bought
9:55am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2026-Oct 5.000% 101.224 2.521 $25,000 Inter-dealer
9:55am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2026-Oct 5.000% 101.324 2.321 $25,000 Investor bought
9:55am Northern Ariz Univ Revs Ref-taxable-ser A 2032-Jun 2.963% 91.310 4.597 $10,000 Investor bought
9:55am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2029-Dec 5.000% 108.356 2.595 $10,000 Investor bought

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