Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2029-Aug 1.636% 92.020 4.229 $15,000 Investor bought
9:13am Abilene Tex Ref-taxable 2037-Feb 3.257% 86.700 4.845 $15,000 Investor bought
9:13am Mount San Antonio Calif Cmnty College Dist Ref-taxable-crossover 2023 2031-Aug 2.749% 92.748 4.284 $10,000 Investor bought
9:13am Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2030-Oct 2.254% 92.000 4.210 $10,000 Investor bought
9:13am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 97.650 4.037 $10,000 Investor bought
9:13am Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2030-Oct 2.254% 92.000 4.210 $10,000 Investor bought
9:13am De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref-taxable-ser A 2032-Dec 2.150% 86.250 4.566 $10,000 Investor bought
9:13am Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2031-Sep 2.872% 93.150 4.303 $10,000 Investor bought
9:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.435 4.446 $250,000 Inter-dealer
9:13am Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2030-Oct 2.254% 92.000 4.210 $15,000 Investor bought
9:13am South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2031-Jul 2.946% 93.100 4.433 $15,000 Investor bought
9:12am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 105.642 N/R $25,000 Inter-dealer
9:12am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 105.642 N/R $25,000 Investor bought
9:12am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2033-May 5.000% 114.041 2.800 $10,000 Investor sold
9:12am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2033-May 5.000% 114.111 2.790 $10,000 Investor bought
9:12am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.435 4.446 $250,000 Inter-dealer
9:12am Donna Tex Indpt Sch Dist Ref 2035-Feb 4.000% 101.472 3.456 $10,000 Inter-dealer
9:12am Donna Tex Indpt Sch Dist Ref 2035-Feb 4.000% 102.722 3.002 $10,000 Investor bought
9:12am Jim Hogg Cnty Tex Indpt Sch Dist Ref 2031-Aug 5.000% 109.908 2.988 $25,000 Investor sold
9:12am Jim Hogg Cnty Tex Indpt Sch Dist Ref 2031-Aug 5.000% 109.973 2.976 $25,000 Investor bought
9:12am Donna Tex Indpt Sch Dist Ref 2035-Feb 4.000% 101.472 3.456 $10,000 Inter-dealer
9:12am Jim Hogg Cnty Tex Indpt Sch Dist Ref 2031-Aug 5.000% 110.070 2.957 $5,000 Investor bought
9:12am Burlington Vt Arpt Rev Ref-ser A 2026-Jul 5.000% 100.511 2.882 $345,000 Inter-dealer
9:12am Burlington Vt Arpt Rev Ref-ser A 2026-Jul 5.000% 100.525 2.824 $345,000 Investor bought
9:12am Burlington Vt Arpt Rev Ref-ser A 2026-Jul 5.000% 100.501 2.922 $345,000 Inter-dealer
9:12am Burlington Vt Arpt Rev Ref-ser A 2026-Jul 5.000% 100.511 2.882 $345,000 Inter-dealer
9:12am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2028-Jul 5.000% 105.673 2.390 $10,000 Investor sold
9:12am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2028-Jul 5.000% 105.743 2.359 $10,000 Investor bought
9:12am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2028-Apr 5.000% 104.220 2.812 $15,000 Inter-dealer
9:12am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2028-Apr 5.000% 104.220 2.812 $15,000 Investor bought
9:12am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 111.487 2.360 $15,000 Investor bought
9:12am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.870 3.121 $510,000 Inter-dealer
9:12am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.870 3.121 $510,000 Inter-dealer
9:12am Morgantown W Va Comb Util Sys Rev Ref-ser A 2030-Dec 4.000% 105.375 2.763 $25,000 Inter-dealer
9:12am Morgantown W Va Comb Util Sys Rev Ref-ser A 2030-Dec 4.000% 105.375 2.763 $25,000 Inter-dealer
9:12am Morgantown W Va Comb Util Sys Rev Ref-ser A 2030-Dec 4.000% 105.475 2.741 $25,000 Investor bought
9:11am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 100.000 4.749 $20,000 Investor bought
9:11am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.749 2.731 $20,000 Investor bought
9:11am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.715 2.661 $25,000 Investor bought
9:11am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 102.109 2.741 $45,000 Investor bought
9:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 109.889 3.267 $5,000 Investor bought
9:11am California St Ref-various Purp 2028-Dec 5.000% 106.158 2.591 $5,000 Investor bought
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 105.645 2.572 $5,000 Investor bought
9:11am University Colo Enterprise Sys Rev Ref-ser A-2 2034-Jun 4.000% 102.903 2.610 $5,000 Investor bought
9:11am Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.253 2.230 $10,000 Investor bought
9:11am California St Ref-various Purp 2028-Aug 5.000% 105.505 2.550 $75,000 Investor bought
9:11am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 101.469 2.835 $205,000 Investor bought
9:11am Georgia St Ref-ser F 2028-Jan 5.000% 101.745 2.621 $5,000 Investor bought
9:11am Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref 2034-Dec 3.750% 97.550 4.088 $25,000 Investor sold
9:11am Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref 2034-Dec 3.750% 98.040 4.020 $25,000 Inter-dealer

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