Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2031-Aug 3.000% 98.160 3.379 $15,000 Inter-dealer
9:32am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 105.275 3.191 $45,000 Inter-dealer
9:32am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 105.186 3.220 $45,000 Inter-dealer
9:32am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.622 3.227 $80,000 Inter-dealer
9:32am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.572 3.243 $80,000 Inter-dealer
9:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 104.558 4.901 $100,000 Inter-dealer
9:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 104.558 4.901 $100,000 Inter-dealer
9:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 106.558 4.649 $100,000 Investor bought
9:32am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.026 2.740 $205,000 Inter-dealer
9:32am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.046 2.726 $205,000 Investor bought
9:32am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 70.224 5.375 $10,000 Inter-dealer
9:32am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 70.224 5.375 $10,000 Inter-dealer
9:32am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 70.324 5.365 $10,000 Investor bought
9:32am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 70.224 5.375 $10,000 Inter-dealer
9:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 104.558 4.901 $100,000 Inter-dealer
9:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 104.558 4.901 $100,000 Inter-dealer
9:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 106.558 4.649 $100,000 Investor bought
9:32am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.150 3.519 $5,000 Inter-dealer
9:32am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.150 3.519 $5,000 Investor bought
9:31am Harford Cnty Md Ref-ser B 2030-Jul 5.000% 109.022 2.737 $35,000 Inter-dealer
9:31am Harford Cnty Md Ref-ser B 2030-Jul 5.000% 109.022 2.737 $35,000 Inter-dealer
9:31am Harford Cnty Md Ref-ser B 2030-Jul 5.000% 109.122 2.713 $35,000 Investor bought
9:31am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 112.594 2.930 $500,000 Investor sold
9:31am Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 110.180 3.340 $215,000 Investor bought
9:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 96.790 4.397 $25,000 Inter-dealer
9:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 96.790 4.397 $25,000 Inter-dealer
9:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 96.790 4.397 $25,000 Inter-dealer
9:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.290 4.209 $25,000 Investor bought
9:31am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.582 2.649 $225,000 Inter-dealer
9:30am Tallmadge Ohio City Sch Dist Ref-taxable-classroom Facs & 2031-Oct N/R 77.564 4.671 $5,000 Inter-dealer
9:30am Tallmadge Ohio City Sch Dist Ref-taxable-classroom Facs & 2031-Oct N/R 77.564 4.671 $5,000 Investor sold
9:30am Tallmadge Ohio City Sch Dist Ref-taxable-classroom Facs & 2031-Oct N/R 77.864 4.599 $5,000 Investor bought
9:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2027-Jul 2.191% 97.090 4.606 $15,000 Inter-dealer
9:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2027-Jul 2.191% 97.090 4.606 $15,000 Inter-dealer
9:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2027-Jul 2.191% 97.139 4.564 $15,000 Investor bought
9:30am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 109.393 2.767 $125,000 Investor bought
9:30am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 105.979 3.912 $15,000 Investor bought
9:30am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2042-Jan 5.000% 105.090 4.295 $15,000 Investor bought
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.964 3.593 $15,000 Investor sold
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 110.029 3.585 $15,000 Investor bought
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 112.050 3.230 $575,000 Investor bought
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.530 2.868 $70,000 Investor bought
9:30am Connecticut St Ref-ser B 2033-Dec 5.000% 113.000 3.083 $85,000 Investor bought
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 112.670 3.458 $140,000 Investor bought
9:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 112.659 2.920 $500,000 Investor bought
9:30am Santee Calif Sch Dist Ref-ser A 2042-Aug 5.000% 110.700 3.740 $50,000 Investor bought
9:30am Houston Tex Ref-pub Impt 2032-Mar 5.000% 110.536 3.041 $10,000 Investor sold
9:30am Wisconsin St Ref-ser 1 2039-May 5.000% 110.166 3.778 $110,000 Investor sold
9:30am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 106.524 4.170 $205,000 Investor sold
9:30am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 106.524 4.170 $205,000 Inter-dealer

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