Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Port Arthur Tex Indpt Sch Dist Ref-taxable-non-psf-ser B 2032-Feb 2.662% 89.940 4.638 $25,000 Investor bought
9:55am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 105.595 4.147 $25,000 Investor bought
9:55am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 98.553 4.149 $5,000 Investor bought
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.236 2.892 $45,000 Investor sold
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.351 2.872 $45,000 Inter-dealer
9:54am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 111.944 3.144 $35,000 Investor bought
9:54am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 111.813 3.163 $35,000 Investor sold
9:54am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2031-Jul 5.000% 110.480 2.836 $15,000 Investor bought
9:54am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 109.714 3.680 $1,775,000+ Investor bought
9:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.235 2.892 $25,000 Investor sold
9:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.305 2.880 $25,000 Inter-dealer
9:54am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 110.342 3.543 $25,000 Investor bought
9:54am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2032-May 2.354% 87.270 4.791 $20,000 Investor bought
9:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2032-Dec 5.000% 110.283 3.270 $25,000 Investor bought
9:54am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2034-May 5.000% 112.817 N/R $4,550,000+ Investor sold
9:54am California St Ref-taxable-various Purp 2034-Nov 3.000% 86.961 4.877 $25,000 Investor sold
9:54am California St Ref-taxable-various Purp 2034-Nov 3.000% 87.211 4.838 $25,000 Investor bought
9:54am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2034-Jul 5.000% 112.242 3.293 $25,000 Investor bought
9:54am Wichita Falls Tex Ref-ser B 2027-Oct 4.000% 101.721 2.820 $50,000 Investor bought
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 105.997 3.286 $30,000 Investor sold
9:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2035-Dec 5.000% 111.682 3.560 $25,000 Investor bought
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 106.172 3.238 $30,000 Investor bought
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 106.172 3.238 $30,000 Inter-dealer
9:54am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2033-Dec 3.193% 89.148 4.908 $20,000 Investor bought
9:54am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2033-Dec 3.193% 88.898 4.950 $20,000 Investor sold
9:54am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 112.722 3.325 $35,000 Investor bought
9:54am New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2032-Sep 3.786% 93.700 4.943 $10,000 Investor bought
9:54am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2029-Mar 5.000% 105.365 3.062 $20,000 Investor bought
9:54am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 109.709 3.661 $20,000 Investor sold
9:54am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 109.824 3.646 $20,000 Investor bought
9:54am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.082 3.459 $250,000 Inter-dealer
9:54am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.082 3.459 $250,000 Investor sold
9:54am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.090 3.411 $250,000 Inter-dealer
9:54am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.082 3.459 $250,000 Inter-dealer
9:54am Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 110.102 2.924 $50,000 Investor bought
9:54am District Columbia Ref-ser B 2035-Jun 5.000% 113.687 3.260 $860,000 Investor bought
9:54am King Cnty Wash Ref-ltd Tax-ser D 2031-Dec 2.700% 95.923 3.499 $15,000 Investor bought
9:54am Las Vegas Vy Nev Wtr Dist Ref-ser C 2038-Jun 4.000% 101.141 3.790 $25,000 Inter-dealer
9:54am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.941 4.558 $5,000 Inter-dealer
9:54am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.941 4.558 $5,000 Inter-dealer
9:54am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.041 4.504 $5,000 Investor bought
9:54am Fort Worth Tex Drain Util Sys Rev Ref & Impt 2030-Feb 4.000% 103.130 3.016 $100,000 Inter-dealer
9:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2037-May 5.000% 112.825 N/R $1,630,000+ Investor bought
9:53am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 101.557 4.250 $130,000 Inter-dealer
9:53am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 101.561 4.248 $130,000 Investor bought
9:53am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Aug 4.000% 99.320 4.096 $10,000 Inter-dealer
9:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 106.990 4.074 $25,000 Inter-dealer
9:53am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Aug 4.000% 98.570 4.204 $10,000 Inter-dealer
9:53am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Aug 4.000% 98.320 4.240 $10,000 Inter-dealer
9:53am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Aug 4.000% 98.070 4.276 $10,000 Investor sold

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