Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 100.412 3.200 $45,000 Investor bought
10:46am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 103.073 3.244 $20,000 Investor bought
10:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.268 3.182 $25,000 Investor bought
10:46am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2027-Feb 5.000% 100.383 3.321 $10,000 Investor bought
10:46am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 100.303 3.464 $10,000 Investor bought
10:46am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 100.228 3.440 $10,000 Investor bought
10:46am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 100.243 3.343 $10,000 Investor bought
10:46am Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref 2027-Sep 5.000% 101.462 3.173 $40,000 Investor bought
10:46am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2030-Jun 5.000% 105.280 3.431 $10,000 Investor bought
10:46am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2030-Jun 5.000% 105.281 3.430 $10,000 Inter-dealer
10:46am Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref 2027-Sep 5.000% 101.462 3.173 $40,000 Inter-dealer
10:46am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 106.064 3.827 $10,000 Investor bought
10:46am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 106.749 3.554 $170,000 Investor bought
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.830 5.098 $25,000 Inter-dealer
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.530 5.125 $25,000 Investor sold
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.830 5.098 $25,000 Inter-dealer
10:46am North Royalton Ohio City Sch Dist Ref-sch Impt 2043-Dec 5.000% 104.299 4.419 $15,000 Investor bought
10:45am North Royalton Ohio City Sch Dist Ref-sch Impt 2043-Dec 5.000% 104.299 4.419 $15,000 Inter-dealer
10:45am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 105.894 3.237 $25,000 Investor bought
10:45am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 100.070 3.905 $45,000 Investor sold
10:45am University Minn Ref-ser B 2030-Dec 5.000% 101.466 3.588 $10,000 Investor sold
10:45am Little Lake Calif City Sch Dist Ref 2040-Jul 5.000% 107.768 4.020 $40,000 Inter-dealer
10:45am California St Ref-various Purp 2039-Aug 5.000% 108.530 3.720 $15,000 Investor bought
10:45am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 100.504 3.375 $40,000 Investor bought
10:45am Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 102.080 2.650 $10,000 Investor bought
10:45am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2030-May 5.000% 107.568 2.710 $10,000 Investor bought
10:45am Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2027-Dec 5.000% 102.309 2.792 $10,000 Investor bought
10:45am Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 103.905 2.680 $30,000 Investor bought
10:45am Fort Bend Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.646 2.832 $15,000 Investor bought
10:45am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 101.136 N/R $15,000 Investor bought
10:45am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2027-Dec 5.000% 102.330 2.772 $15,000 Investor bought
10:45am Berlin Conn Ref-ser B 2034-Dec 4.000% 102.743 3.494 $10,000 Investor sold
10:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 80.793 5.219 $30,000 Investor sold
10:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 81.478 5.149 $30,000 Investor bought
10:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 81.404 5.156 $30,000 Inter-dealer
10:45am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 103.179 4.450 $100,000 Investor bought
10:45am Little Lake Calif City Sch Dist Ref 2040-Jul 5.000% 107.768 4.020 $40,000 Inter-dealer
10:45am Washington St Ref-mvft-ser R-2022b 2036-Feb 4.000% 99.990 4.001 $50,000 Inter-dealer
10:45am Washington St Ref-mvft-ser R-2022b 2036-Feb 4.000% 99.990 4.001 $50,000 Investor bought
10:45am Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 101.845 2.450 $75,000 Inter-dealer
10:45am Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 101.845 2.450 $75,000 Investor bought
10:44am Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 4 2041-Oct 5.000% 109.048 3.890 $50,000 Investor sold
10:44am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 106.616 4.108 $50,000 Investor sold
10:44am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2031-Apr 5.000% 107.804 3.091 $25,000 Investor sold
10:44am Oakland Cnty Mich Bldg Auth Ref-ser A 2029-Nov 5.000% 105.847 2.940 $55,000 Investor bought
10:44am University Ky Gen Rcpts Ref-ser A 2035-Oct 5.000% 111.316 3.509 $25,000 Investor bought
10:44am University Ky Gen Rcpts Ref-ser A 2035-Oct 5.000% 111.256 3.516 $25,000 Investor sold
10:44am Dallas Tex Ref-ser B 2029-Feb 5.000% 104.163 3.089 $30,000 Investor sold
10:44am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2029-Sep 5.000% 105.500 2.951 $75,000 Inter-dealer
10:44am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2029-Sep 5.000% 105.460 2.965 $75,000 Investor sold

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