Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Sauk Prairie Wis Sch Dist Ref 2029-Mar 3.000% 100.879 2.549 $40,000 Inter-dealer
8:56am Sauk Prairie Wis Sch Dist Ref 2029-Mar 3.000% 100.879 2.549 $40,000 Inter-dealer
8:56am Bloomington Ind Redev Dist Tax Increment Rev Ref 2034-Feb 5.000% 116.207 2.714 $140,000 Investor bought
8:56am Bloomington Ind Redev Dist Tax Increment Rev Ref 2034-Feb 5.000% 116.207 2.714 $140,000 Inter-dealer
8:56am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 110.730 N/R $10,000 Inter-dealer
8:56am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 110.730 N/R $10,000 Investor bought
8:56am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 108.649 3.910 $90,000 Investor bought
8:56am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 97.500 4.698 $5,000 Inter-dealer
8:56am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2042-Aug 5.000% 111.004 3.488 $25,000 Investor bought
8:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 107.630 3.991 $25,000 Investor bought
8:56am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 110.995 3.563 $75,000 Investor bought
8:56am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 97.500 4.698 $5,000 Investor bought
8:56am Richmond Va Ref-pub Impt-ser A 2036-Jul 2.000% 90.870 3.031 $120,000 Investor bought
8:56am Richmond Va Ref-pub Impt-ser A 2036-Jul 2.000% 90.770 3.043 $120,000 Inter-dealer
8:56am Richmond Va Ref-pub Impt-ser A 2036-Jul 2.000% 90.695 3.052 $120,000 Investor sold
8:56am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 106.453 4.111 $5,000 Investor bought
8:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.951 4.200 $75,000 Investor bought
8:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 113.405 3.301 $95,000 Investor bought
8:55am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2034-Nov 2.625% 94.750 3.326 $10,000 Inter-dealer
8:55am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2034-Nov 2.625% 95.000 3.292 $10,000 Investor bought
8:55am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 109.487 3.810 $10,000 Investor bought
8:55am California St Ref-various Purp 2043-Sep 5.000% 112.034 3.280 $20,000 Investor bought
8:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 111.757 3.534 $20,000 Investor bought
8:55am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 105.599 4.284 $350,000 Investor bought
8:55am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 105.030 4.365 $35,000 Investor bought
8:55am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.758 4.277 $290,000 Investor bought
8:55am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2041-Dec 5.000% 112.917 3.208 $5,000 Investor bought
8:55am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 104.492 4.414 $10,000 Investor bought
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 107.427 3.920 $10,000 Investor bought
8:55am Houston Tex Ref-ser A 2043-Mar 5.000% 109.743 3.590 $115,000 Investor bought
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 107.322 4.040 $5,000 Investor bought
8:55am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.500% 106.683 4.640 $230,000 Investor bought
8:55am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 108.056 2.290 $100,000 Inter-dealer
8:55am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 108.056 2.290 $100,000 Investor sold
8:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 118.987 2.930 $1,665,000+ Investor bought
8:55am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 4.000% 90.604 4.595 $15,000 Investor sold
8:55am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 4.000% 91.289 4.549 $15,000 Inter-dealer
8:53am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 100.000 3.998 $5,000 Inter-dealer
8:53am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 100.140 3.931 $5,000 Investor bought
8:53am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 100.000 3.998 $5,000 Inter-dealer
8:53am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 99.900 4.010 $5,000 Investor sold
8:52am Mountain Home Ark Sch Dist No 9 Ref 2031-Dec 3.125% 99.375 3.244 $5,000 Inter-dealer
8:52am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 92.600 4.555 $5,000 Inter-dealer
8:52am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 92.800 4.539 $5,000 Investor bought
8:51am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Dec 5.000% 107.772 2.090 $60,000 Investor bought
8:51am Dover N H Ref-ser A 2029-Dec 4.000% 106.880 2.107 $130,000 Investor bought
8:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 113.099 1.794 $5,000 Inter-dealer
8:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 113.099 1.794 $5,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 104.892 2.087 $25,000 Investor sold
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 104.957 2.049 $25,000 Investor bought

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