Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2043-Dec 5.000% 102.205 4.650 $10,000 Inter-dealer
8:01am Georgia St Ref-ser C 2027-Jan 4.000% 100.156 2.809 $40,000 Inter-dealer
8:01am Georgia St Ref-ser C 2027-Jan 4.000% 100.156 2.809 $40,000 Investor bought
8:01am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 99.969 4.005 $5,000 Investor bought
8:01am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 99.969 4.005 $5,000 Investor bought
8:01am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 99.969 4.005 $10,000 Inter-dealer
8:01am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 99.969 4.005 $10,000 Inter-dealer
8:01am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2038-Jul 5.000% 99.937 5.007 $50,000 Inter-dealer
8:01am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2038-Jul 5.000% 100.037 4.429 $50,000 Investor bought
8:01am Wisconsin St Ref-ser 1 2028-Nov 5.000% 101.059 2.711 $50,000 Inter-dealer
8:01am Wisconsin St Ref-ser 1 2028-Nov 5.000% 101.159 2.498 $50,000 Investor bought
8:01am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 100.837 2.793 $35,000 Inter-dealer
8:01am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 100.837 2.793 $35,000 Inter-dealer
8:01am Albany Cnty N Y Ref 2027-Aug 4.000% 100.086 2.844 $10,000 Inter-dealer
8:01am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 100.932 2.548 $35,000 Investor bought
8:01am Albany Cnty N Y Ref 2027-Aug 4.000% 100.186 1.579 $10,000 Investor bought
8:00am Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 101.309 2.903 $20,000 Investor bought
8:00am Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 101.209 3.060 $20,000 Inter-dealer
8:00am Suffolk Cnty N Y Ref-ser D 2028-Oct 4.000% 101.055 2.834 $10,000 Inter-dealer
8:00am Suffolk Cnty N Y Ref-ser D 2028-Oct 4.000% 101.055 2.834 $10,000 Inter-dealer
8:00am Suffolk Cnty N Y Ref-ser D 2028-Oct 4.000% 101.155 2.725 $10,000 Investor bought
8:00am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 101.490 2.270 $80,000 Investor bought
8:00am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 101.390 2.450 $80,000 Inter-dealer
8:00am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 100.011 4.758 $10,000 Inter-dealer
8:00am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 100.111 3.495 $10,000 Investor bought
8:00am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 100.960 2.923 $20,000 Inter-dealer
8:00am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 100.960 2.923 $20,000 Inter-dealer
8:00am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 101.060 2.709 $20,000 Investor bought
8:00am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.139 3.902 $15,000 Investor bought
8:00am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.274 3.004 $575,000 Investor bought
8:00am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2038-Jul 5.000% 111.127 3.337 $50,000 Inter-dealer
8:00am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2038-Jul 5.000% 111.127 3.337 $50,000 Inter-dealer
8:00am Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 83.359 5.026 $50,000 Inter-dealer
8:00am Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 83.484 5.009 $50,000 Inter-dealer
8:00am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 100.200 4.024 $15,000 Investor bought
8:00am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 101.675 3.230 $25,000 Inter-dealer
8:00am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 101.775 3.126 $25,000 Investor bought
8:00am Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 101.743 2.988 $30,000 Inter-dealer
8:00am Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 101.743 2.988 $30,000 Inter-dealer
8:00am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 101.675 3.230 $25,000 Inter-dealer
8:00am Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 101.843 2.875 $30,000 Investor bought
8:00am Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 101.743 2.988 $25,000 Inter-dealer
8:00am Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 101.743 2.988 $25,000 Inter-dealer
8:00am Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 101.843 2.875 $25,000 Investor bought
8:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 110.167 3.567 $15,000 Inter-dealer
8:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 110.167 3.567 $15,000 Inter-dealer
7:57am Broward Cnty Fla Wtr & Swr Util Rev Ref 2034-Oct 5.000% 112.830 3.149 $70,000 Investor bought
7:56am Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2028-Jul 5.000% 100.625 -2.434 $15,000 Investor bought
7:54am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 100.050 4.380 $25,000 Investor sold
7:52am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2030-Nov 4.000% 101.392 3.264 $15,000 Inter-dealer

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