Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2027-Mar 2.362% 98.577 3.956 $10,000 Inter-dealer
10:47am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2027-Mar 2.362% 98.677 3.843 $10,000 Investor bought
10:47am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.980 2.392 $85,000 Investor bought
10:47am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.922 2.441 $85,000 Inter-dealer
10:47am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.822 2.527 $85,000 Inter-dealer
10:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.566 2.581 $5,000 Inter-dealer
10:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.566 2.581 $5,000 Inter-dealer
10:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.666 2.488 $5,000 Investor bought
10:46am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.000 5.105 $10,000 Investor sold
10:46am Richardson Tex Ref 2030-Feb 5.000% 105.742 2.901 $25,000 Inter-dealer
10:46am Richardson Tex Ref 2030-Feb 5.000% 105.742 2.901 $25,000 Inter-dealer
10:46am Pasadena Tex Ref 2028-Feb 5.000% 104.031 2.774 $120,000 Investor sold
10:46am Highland Village Tex Ref 2027-Feb 5.000% 101.948 2.721 $220,000 Investor sold
10:46am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.770 2.796 $50,000 Investor sold
10:46am Socorro Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 103.074 2.701 $100,000 Investor sold
10:46am Buncombe Cnty N C Ltd Oblig Ref 2029-Jun 5.000% 107.108 2.644 $100,000 Investor sold
10:46am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.228 2.520 $265,000 Investor bought
10:46am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 101.191 4.173 $15,000 Investor bought
10:46am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 110.173 3.056 $25,000 Inter-dealer
10:46am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 110.173 3.056 $25,000 Investor bought
10:46am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2029-Dec 5.000% 108.010 2.690 $30,000 Investor bought
10:46am District Columbia Ref-ser E 2028-Feb 5.000% 104.202 2.635 $50,000 Investor sold
10:46am Alvin Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.268 2.734 $355,000 Investor sold
10:46am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.028 2.742 $270,000 Inter-dealer
10:46am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.028 2.742 $270,000 Investor sold
10:46am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 107.161 2.836 $110,000 Investor sold
10:46am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2029-Jul 5.000% 106.887 2.768 $105,000 Inter-dealer
10:46am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 107.161 2.836 $110,000 Inter-dealer
10:46am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2029-Jul 5.000% 106.887 2.768 $105,000 Investor sold
10:46am Miami-dade Cnty Fla Sch Dist Ref 2031-Mar 5.000% 109.930 2.838 $375,000 Inter-dealer
10:46am Miami-dade Cnty Fla Sch Dist Ref 2031-Mar 5.000% 109.930 2.838 $375,000 Investor sold
10:46am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 104.910 2.651 $75,000 Investor sold
10:46am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2029-Jan 5.000% 105.865 2.769 $310,000 Investor sold
10:46am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2026-Dec 4.000% 100.858 2.759 $605,000 Investor sold
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.558 2.772 $240,000 Investor sold
10:46am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2029-Dec 5.000% 107.580 2.809 $50,000 Investor sold
10:46am Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2029-Jul 5.000% 107.199 2.671 $60,000 Investor sold
10:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.235 2.660 $655,000 Investor sold
10:46am Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 95.870 4.560 $10,000 Inter-dealer
10:46am Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 98.042 4.395 $10,000 Investor bought
10:46am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2028-Dec 5.000% 103.732 2.693 $250,000 Investor sold
10:46am Katy Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.343 2.606 $15,000 Investor sold
10:46am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 102.758 2.737 $115,000 Inter-dealer
10:46am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 102.758 2.737 $115,000 Investor sold
10:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 112.496 3.487 $15,000 Investor sold
10:46am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.227 2.521 $265,000 Investor sold
10:46am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 109.554 2.709 $580,000 Investor sold
10:46am Ohio St Ref-infrastructure Impt- 2027-Mar 4.000% 101.222 2.640 $575,000 Investor sold
10:46am Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 110.870 2.878 $10,000 Investor sold
10:46am Waxahachie Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.092 2.766 $80,000 Investor sold

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