Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 109.750 2.257 $5,000 Inter-dealer
8:03am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 109.850 2.231 $5,000 Investor bought
8:03am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 114.896 2.830 $75,000 Investor bought
8:03am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2036-Jun 5.000% 123.972 2.136 $25,000 Investor bought
8:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 104.276 N/R $135,000 Inter-dealer
8:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 104.276 N/R $135,000 Investor bought
8:03am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.375% 99.963 3.388 $5,000 Inter-dealer
8:03am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.375% 99.963 3.388 $5,000 Inter-dealer
8:03am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.375% 100.063 2.555 $5,000 Investor bought
8:03am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.516 2.381 $15,000 Inter-dealer
8:03am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.616 2.279 $15,000 Investor bought
8:02am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.212 2.315 $5,000 Inter-dealer
8:02am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.412 -0.112 $5,000 Investor bought
8:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 102.117 2.050 $300,000 Investor bought
8:02am Oklahoma City Okla Ref 2029-Mar 5.000% 108.265 2.160 $40,000 Inter-dealer
8:02am Oklahoma City Okla Ref 2029-Mar 5.000% 108.265 2.160 $40,000 Investor bought
8:02am Poquoson Va Ref 2027-Feb 3.000% 99.975 3.026 $10,000 Inter-dealer
8:02am Poquoson Va Ref 2027-Feb 3.000% 100.075 2.042 $10,000 Investor bought
8:02am Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 102.184 2.402 $5,000 Inter-dealer
8:02am Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 102.184 2.402 $5,000 Inter-dealer
8:02am Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 102.284 2.286 $5,000 Investor bought
8:02am Portsmouth N H Ref 2031-Dec 5.000% 114.711 2.266 $40,000 Investor bought
8:02am Portsmouth N H Ref 2031-Dec 5.000% 114.561 2.292 $40,000 Investor sold
8:02am District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 116.076 2.412 $35,000 Investor sold
8:02am District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 116.226 2.390 $35,000 Investor bought
8:02am Harmony Grove Ark Sch Dist No 1 Ref 2027-Feb 0.750% 97.616 3.350 $25,000 Inter-dealer
8:02am Harmony Grove Ark Sch Dist No 1 Ref 2027-Feb 0.750% 97.616 3.350 $25,000 Inter-dealer
8:02am Harmony Grove Ark Sch Dist No 1 Ref 2027-Feb 0.750% 97.716 3.239 $25,000 Investor bought
8:02am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 111.224 2.230 $5,000 Inter-dealer
8:02am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 111.224 2.230 $5,000 Investor bought
8:01am Rahway N J Ref 2026-Apr 2.000% 99.732 3.838 $35,000 Investor bought
8:01am Bellingham Wash Ref-ltd Tax 2045-Dec 4.000% 99.373 4.046 $10,000 Inter-dealer
8:01am Bellingham Wash Ref-ltd Tax 2045-Dec 4.000% 99.123 4.065 $10,000 Inter-dealer
8:01am Bellingham Wash Ref-ltd Tax 2045-Dec 4.000% 99.373 4.046 $10,000 Investor bought
8:01am Wentzville Mo Ctfs Partn Ref 2026-Aug 4.000% 100.084 2.906 $10,000 Inter-dealer
8:01am Wentzville Mo Ctfs Partn Ref 2026-Aug 4.000% 100.084 2.906 $10,000 Inter-dealer
8:01am Wentzville Mo Ctfs Partn Ref 2026-Aug 4.000% 100.184 1.685 $10,000 Investor bought
8:01am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 3.000% 100.088 1.882 $20,000 Investor bought
8:01am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 3.000% 99.988 3.012 $20,000 Inter-dealer
8:01am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 3.000% 99.988 3.012 $20,000 Inter-dealer
8:01am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 102.355 2.203 $15,000 Investor bought
8:01am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 99.749 3.065 $30,000 Inter-dealer
8:01am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 99.749 3.065 $30,000 Inter-dealer
8:01am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 99.849 3.039 $30,000 Investor bought
8:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.200 2.461 $50,000 Inter-dealer
8:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.300 1.246 $50,000 Investor bought
8:00am Red Oak Tex Indpt Sch Dist Ref 2038-Aug 3.500% 99.899 3.510 $100,000 Inter-dealer
8:00am Red Oak Tex Indpt Sch Dist Ref 2038-Aug 3.500% 99.999 3.499 $100,000 Investor bought
8:00am Victoria Tex Util Sys Rev Ref 2030-Dec 5.000% 104.211 2.552 $20,000 Inter-dealer
8:00am Victoria Tex Util Sys Rev Ref 2030-Dec 5.000% 104.311 2.496 $20,000 Investor bought

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