Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 100.332 3.938 $5,000 Investor bought
9:49am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 100.332 3.938 $5,000 Inter-dealer
9:49am University Mass Bldg Auth Rev Ref-sr-ser 1 2034-Nov 5.000% 108.240 3.229 $5,000 Investor bought
9:49am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 106.920 3.211 $5,000 Investor bought
9:49am California St Ref-various Purp 2030-Nov 5.000% 103.578 2.675 $165,000 Investor sold
9:49am California St Ref-various Purp 2030-Nov 5.000% 103.598 2.663 $165,000 Investor bought
9:49am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2028-Sep 5.000% 104.820 2.919 $5,000 Investor bought
9:49am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 100.535 4.900 $3,070,000+ Inter-dealer
9:49am Durham Cnty N C Ref 2027-Oct 5.000% 100.959 3.063 $15,000 Investor sold
9:49am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2029-Aug 5.000% 105.884 3.126 $15,000 Investor bought
9:49am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2029-Aug 5.000% 105.684 3.188 $15,000 Investor sold
9:49am Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 97.803 4.180 $25,000 Investor sold
9:49am Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 97.918 4.170 $25,000 Investor bought
9:49am District Columbia Ref 2036-Jun 5.000% 101.315 3.832 $5,000 Investor sold
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.280 3.012 $5,000 Investor bought
9:49am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 101.071 2.839 $50,000 Investor sold
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.110 3.070 $5,000 Investor sold
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 110.186 3.563 $5,000 Investor bought
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 110.180 3.564 $5,000 Investor sold
9:49am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 101.120 3.281 $5,000 Investor sold
9:49am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 106.550 2.822 $5,000 Investor bought
9:49am Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 106.810 2.792 $20,000 Investor sold
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 110.956 3.366 $5,000 Investor sold
9:49am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 103.050 2.907 $5,000 Investor sold
9:49am San Antonio Tex Wtr Rev Ref-sys-ser B 2026-May 5.000% 100.100 4.100 $20,000 Investor sold
9:49am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 100.865 3.242 $10,000 Investor sold
9:49am Washington St Ref-ser R-2017a 2026-Aug 5.000% 100.491 3.481 $5,000 Investor sold
9:49am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.458 3.307 $95,000 Inter-dealer
9:49am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.458 3.307 $95,000 Investor sold
9:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.510 4.153 $35,000 Investor sold
9:49am Minnesota St Ref-ser D 2026-Aug 5.000% 100.494 3.472 $5,000 Investor sold
9:49am North Carolina St Ref-ser C 2033-Jun 5.000% 112.940 2.981 $30,000 Investor sold
9:49am Frisco Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 111.810 3.079 $95,000 Investor sold
9:48am Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 96.420 4.335 $50,000 Inter-dealer
9:48am Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 96.295 4.347 $50,000 Inter-dealer
9:48am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2034-Apr 4.000% 103.196 3.301 $10,000 Investor bought
9:48am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2034-Apr 4.000% 102.996 3.344 $10,000 Investor sold
9:48am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 107.092 4.109 $5,000 Investor bought
9:48am Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Oct 3.000% 100.267 2.459 $25,000 Investor bought
9:48am Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Oct 3.000% 100.167 2.662 $25,000 Inter-dealer
9:48am Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Oct 3.000% 100.167 2.662 $25,000 Inter-dealer
9:48am New Bedford Mass Ref-st Qualified 2026-Sep 4.000% 100.426 2.962 $10,000 Investor bought
9:48am New Bedford Mass Ref-st Qualified 2026-Sep 4.000% 100.413 2.993 $10,000 Investor sold
9:48am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 109.223 3.455 $15,000 Investor bought
9:48am Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs 2033-Dec 2.125% 82.902 4.818 $10,000 Inter-dealer
9:48am Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs 2033-Dec 2.125% 82.832 4.831 $10,000 Investor sold
9:48am Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs 2033-Dec 2.125% 83.002 4.801 $10,000 Investor bought
9:48am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2029-Dec 2.375% 95.862 3.589 $5,000 Investor bought
9:48am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2029-Dec 2.375% 95.597 3.669 $5,000 Investor sold
9:48am Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 104.735 3.305 $25,000 Inter-dealer

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