Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 112.887 3.410 $35,000 Investor bought
12:38pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 112.887 3.410 $10,000 Investor bought
12:38pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 112.887 3.410 $55,000 Investor bought
12:38pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2026-Nov 1.181% 97.660 4.445 $5,000 Inter-dealer
12:38pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2026-Nov 1.181% 97.660 4.445 $5,000 Inter-dealer
12:38pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2026-Nov 1.181% 97.560 4.588 $5,000 Investor sold
12:38pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 112.887 3.410 $85,000 Investor bought
12:38pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 112.887 3.410 $115,000 Investor bought
12:38pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 112.887 3.410 $100,000 Investor bought
12:38pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 112.887 3.410 $50,000 Investor bought
12:38pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 103.740 5.819 $25,000 Inter-dealer
12:38pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 103.692 5.824 $25,000 Investor sold
12:38pm Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 97.370 4.402 $10,000 Investor bought
12:38pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 99.375 5.048 $3,000,000+ Investor bought
12:38pm Fuquay-varina N C Combined Utils Rev Ser C 2040-Jun 3.000% 95.849 3.367 $50,000 Investor bought
12:38pm Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 97.070 4.420 $10,000 Inter-dealer
12:38pm Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 97.270 4.408 $10,000 Inter-dealer
12:38pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 112.887 3.410 $450,000 Inter-dealer
12:38pm Fuquay-varina N C Combined Utils Rev Ser C 2040-Jun 3.000% 93.970 3.540 $50,000 Inter-dealer
12:38pm Fuquay-varina N C Combined Utils Rev Ser C 2040-Jun 3.000% 93.870 3.549 $50,000 Investor sold
12:38pm University Utah Univ Revs Gen-ser A 2042-Aug 4.000% 99.968 4.003 $50,000 Inter-dealer
12:38pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2037-Aug 3.500% 96.684 3.860 $5,000 Inter-dealer
12:38pm University Utah Univ Revs Gen-ser A 2042-Aug 4.000% 100.093 3.981 $50,000 Inter-dealer
12:38pm University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 100.470 3.933 $10,000 Inter-dealer
12:38pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2037-Aug 3.500% 96.684 3.860 $5,000 Inter-dealer
12:38pm University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 100.470 3.933 $10,000 Inter-dealer
12:38pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2037-Aug 3.500% 97.626 3.756 $5,000 Investor bought
12:38pm University Utah Univ Revs Gen-ser A 2042-Aug 4.000% 101.027 3.791 $50,000 Investor bought
12:38pm University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 101.421 3.800 $10,000 Investor bought
12:38pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2043-Aug 4.250% 91.074 5.023 $100,000 Inter-dealer
12:38pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 99.939 4.005 $100,000 Inter-dealer
12:38pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 99.999 4.000 $100,000 Inter-dealer
12:38pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 100.949 3.874 $100,000 Investor bought
12:38pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 97.584 5.163 $0 Investor bought
12:38pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 101.611 3.807 $10,000 Inter-dealer
12:38pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 101.611 3.807 $10,000 Inter-dealer
12:38pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 101.711 3.734 $10,000 Investor bought
12:38pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 112.049 2.420 $150,000 Investor bought
12:38pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 3.240% 95.270 4.404 $10,000 Inter-dealer
12:38pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 3.240% 95.170 4.429 $10,000 Investor sold
12:38pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2034-Aug 5.000% 106.225 2.443 $20,000 Inter-dealer
12:38pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2034-Aug 5.000% 106.225 2.443 $20,000 Investor bought
12:38pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 110.575 5.661 $15,000 Inter-dealer
12:38pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 110.495 5.669 $15,000 Investor sold
12:38pm California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences- 2049-May 6.486% 103.555 6.195 $25,000 Inter-dealer
12:38pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 113.898 2.938 $25,000 Investor sold
12:38pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 113.898 2.938 $25,000 Inter-dealer
12:38pm California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences- 2049-May 6.486% 103.507 6.198 $25,000 Investor sold
12:38pm Miami-dade Cnty Fla Seaport Rev Taxable 2031-Nov 5.643% 105.881 4.468 $30,000 Inter-dealer
12:38pm St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2030-Aug 4.951% 103.201 4.161 $20,000 Inter-dealer

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