Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am San Juan Calif Wtr Dist Rev Ref 2036-Feb 4.000% 100.813 3.165 $10,000 Investor bought
9:31am Massachusetts St Ref-ser A 2032-Jul 5.000% 100.994 2.562 $50,000 Investor bought
9:31am Nassau Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 101.590 3.679 $15,000 Investor sold
9:31am Nassau Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 101.590 3.679 $15,000 Inter-dealer
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.013 2.600 $10,000 Inter-dealer
9:31am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 112.235 2.687 $10,000 Inter-dealer
9:31am Cook Cnty Ill Ref-ser A 2032-Nov 5.000% 109.788 2.800 $10,000 Inter-dealer
9:31am Austin Tex Ref-pub Impt 2033-Sep 5.000% 108.196 2.588 $10,000 Inter-dealer
9:31am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.332 N/R $5,000 Inter-dealer
9:31am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.343 N/R $10,000 Inter-dealer
9:31am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.343 N/R $10,000 Investor sold
9:31am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.332 N/R $5,000 Investor sold
9:31am Austin Tex Ref-pub Impt 2033-Sep 5.000% 108.196 2.588 $10,000 Investor sold
9:31am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 112.235 2.687 $10,000 Investor sold
9:31am Cook Cnty Ill Ref-ser A 2032-Nov 5.000% 109.788 2.800 $10,000 Investor sold
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.013 2.600 $10,000 Investor sold
9:31am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 102.774 2.620 $75,000 Investor bought
9:31am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2027-Feb 5.000% 102.564 2.383 $40,000 Investor sold
9:31am Ohio St Ref-infrastructure Impt-ser A 2027-Sep 5.000% 104.041 2.378 $10,000 Investor sold
9:31am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.498 2.463 $10,000 Investor sold
9:31am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.578 2.409 $10,000 Investor sold
9:31am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 115.590 3.137 $10,000 Investor sold
9:31am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2032-Jan 5.000% 112.887 2.632 $10,000 Investor sold
9:31am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 113.903 2.820 $10,000 Investor sold
9:31am Philadelphia Pa Ref-ser A 2029-Aug 5.000% 108.430 2.469 $15,000 Investor sold
9:31am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 105.205 2.637 $10,000 Investor sold
9:31am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.298 2.451 $10,000 Investor sold
9:31am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 112.192 2.414 $10,000 Investor sold
9:31am Aspen Vy Hosp Dist Colo Ref 2027-Dec 5.000% 104.508 2.464 $20,000 Inter-dealer
9:31am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.740 2.860 $5,000 Inter-dealer
9:31am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.740 2.860 $5,000 Investor sold
9:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 109.355 2.583 $25,000 Investor bought
9:31am Hemet Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.302 2.351 $100,000 Investor bought
9:31am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.662 1.829 $500,000 Investor sold
9:31am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 104.780 1.830 $500,000 Investor sold
9:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 109.265 2.596 $25,000 Investor sold
9:31am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.348 2.641 $10,000 Investor bought
9:31am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.531 2.437 $100,000 Investor sold
9:31am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.761 4.500 $480,000 Investor bought
9:31am Hemet Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.296 2.363 $100,000 Investor sold
9:31am Twin Rivers Uni Sch Dist Calif Ref 2027-Aug 5.000% 104.051 2.234 $75,000 Inter-dealer
9:31am Twin Rivers Uni Sch Dist Calif Ref 2027-Aug 5.000% 104.051 2.234 $75,000 Investor sold
9:31am South Bay Calif Un Sch Dist San Diego Cnty Ref 2027-Aug 5.000% 104.172 2.153 $70,000 Inter-dealer
9:31am South Bay Calif Un Sch Dist San Diego Cnty Ref 2027-Aug 5.000% 104.172 2.153 $70,000 Investor sold
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 103.284 2.389 $25,000 Investor sold
9:31am Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 93.009 4.490 $200,000 Inter-dealer
9:31am Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 93.009 4.490 $200,000 Investor sold
9:31am Van Dyke Mich Pub Schs Ref-ser C 2028-May 5.000% 102.510 2.932 $5,000 Investor sold
9:31am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 109.544 2.378 $25,000 Investor sold
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 102.120 2.260 $150,000 Investor sold

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