Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 100.834 N/R $15,000 Inter-dealer
9:35am Wisconsin St Ref-ser 2 2027-May 5.000% 103.104 N/R $15,000 Investor bought
9:35am California St Ref-various Purp 2038-Apr 5.000% 107.362 2.512 $420,000 Investor bought
9:35am Pomona Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.330 1.850 $20,000 Investor sold
9:35am Pomona Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.395 1.836 $20,000 Investor bought
9:35am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 105.040 1.931 $15,000 Investor bought
9:35am Pulaski Cnty Ark Pub Facs Brd Rev Cap Impt & Ref-erc Fndtn-ser A 2030-Jun 5.125% 100.000 5.017 $35,000 Investor bought
9:35am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2029-Nov 3.250% 99.700 3.336 $20,000 Inter-dealer
9:35am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2029-Nov 3.250% 99.600 3.366 $20,000 Investor sold
9:35am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 108.768 2.060 $100,000 Inter-dealer
9:35am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 108.868 2.028 $100,000 Investor bought
9:34am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 8.350% 102.018 2.411 $15,000 Inter-dealer
9:34am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 8.350% 102.118 2.128 $15,000 Investor bought
9:34am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 91.784 4.620 $460,000 Inter-dealer
9:34am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 91.724 4.625 $460,000 Inter-dealer
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.000 4.899 $25,000 Inter-dealer
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.000 4.899 $25,000 Inter-dealer
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.900 5.017 $25,000 Investor sold
9:34am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.485 2.181 $35,000 Inter-dealer
9:34am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.485 2.181 $35,000 Investor bought
9:34am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 100.934 N/R $15,000 Investor bought
9:34am Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2054-Sep 5.500% 106.125 4.002 $50,000 Investor bought
9:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.447 2.211 $25,000 Inter-dealer
9:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.447 2.211 $25,000 Investor bought
9:34am Wisconsin St Ref-ser 1 2026-Nov 5.000% 101.902 2.154 $40,000 Investor bought
9:34am Austin Tex Ref & Pub Impt 2026-Sep 5.000% 101.310 2.405 $40,000 Investor bought
9:34am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 101.865 2.208 $40,000 Investor bought
9:33am Washington St Ref-motor Vehicle Fuel Tax 2027-Jun 5.000% 103.530 2.145 $20,000 Investor bought
9:33am Graham Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 3.500% 100.000 3.450 $10,000 Inter-dealer
9:33am Graham Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 3.500% 100.000 3.450 $10,000 Inter-dealer
9:33am Graham Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 3.500% 100.100 2.303 $10,000 Investor bought
9:33am Graham Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 3.500% 100.000 3.450 $10,000 Inter-dealer
9:33am South Pasadena Calif Wtr Rev Ref 2034-Oct 5.000% 101.762 2.000 $25,000 Investor bought
9:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.559 3.333 $10,000 Inter-dealer
9:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.559 3.333 $10,000 Investor bought
9:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.305 3.943 $65,000 Inter-dealer
9:33am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 100.849 2.495 $145,000 Inter-dealer
9:32am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 100.849 2.495 $145,000 Investor bought
9:32am Bath Ohio Loc Sch Dist Ref-sch Impt 2030-Dec 4.000% 105.358 2.498 $5,000 Inter-dealer
9:32am Bath Ohio Loc Sch Dist Ref-sch Impt 2030-Dec 4.000% 105.358 2.498 $5,000 Investor bought
9:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 115.615 2.690 $15,000 Investor bought
9:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 118.912 2.249 $25,000 Investor sold
9:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 118.977 2.241 $25,000 Investor bought
9:32am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 103.460 2.200 $5,000 Investor bought
9:32am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 103.360 2.279 $5,000 Inter-dealer
9:32am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 103.360 2.279 $5,000 Investor sold
9:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.815 2.593 $10,000 Inter-dealer
9:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.815 2.593 $10,000 Inter-dealer
9:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.319 1.147 $10,000 Investor bought
9:32am Springfield Mo Pub Util Rev Ref 2026-Aug 5.000% 100.954 2.734 $35,000 Investor sold

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