Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2028-Jul 5.000% 103.284 2.924 $85,000 Investor bought
9:49am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 103.402 2.950 $20,000 Inter-dealer
9:49am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 103.402 2.950 $20,000 Investor bought
9:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 109.710 3.354 $30,000 Investor sold
9:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 109.710 3.354 $30,000 Inter-dealer
9:49am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 102.651 2.766 $55,000 Inter-dealer
9:49am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 102.751 2.683 $55,000 Investor bought
9:49am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2034-Jul 4.000% 99.740 4.039 $150,000 Inter-dealer
9:49am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2034-Jul 4.000% 99.840 4.024 $150,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2040-Feb 5.000% 106.243 4.100 $20,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2040-Feb 5.000% 106.243 4.100 $20,000 Inter-dealer
9:49am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.066 3.209 $10,000 Inter-dealer
9:49am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.066 3.209 $10,000 Inter-dealer
9:49am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 102.509 4.588 $110,000 Inter-dealer
9:49am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 102.509 4.588 $110,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 106.173 4.010 $25,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 106.173 4.010 $25,000 Inter-dealer
9:49am Fremont Calif Uni Sch Dist Alameda Cnty Ref 2029-Aug 5.000% 106.197 2.620 $35,000 Investor bought
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 107.564 3.660 $50,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.890 3.900 $135,000 Investor bought
9:49am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 102.407 2.967 $35,000 Inter-dealer
9:49am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 102.407 2.967 $35,000 Investor bought
9:49am Clark Cnty Nev Ref-las Vegas Convention & 2037-Jul 5.000% 112.206 3.496 $10,000 Investor sold
9:49am Clark Cnty Nev Ref-las Vegas Convention & 2037-Jul 5.000% 112.276 3.488 $10,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 102.420 3.017 $20,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 102.420 3.017 $20,000 Inter-dealer
9:49am Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 111.393 3.473 $5,000 Investor bought
9:49am Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.070 3.146 $10,000 Investor bought
9:49am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 105.500 3.142 $10,000 Investor bought
9:49am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 104.160 3.075 $20,000 Investor bought
9:49am Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 104.101 3.225 $15,000 Investor sold
9:49am Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 104.101 3.225 $15,000 Inter-dealer
9:49am Memphis Tenn Elec Sys Rev Ref 2035-Dec 5.000% 110.072 3.550 $10,000 Inter-dealer
9:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.403 5.103 $25,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.253 5.118 $25,000 Investor sold
9:49am Memphis Tenn Elec Sys Rev Ref 2035-Dec 5.000% 110.147 3.540 $10,000 Investor bought
9:49am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 91.304 4.735 $110,000 Inter-dealer
9:49am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 91.364 4.730 $110,000 Investor bought
9:49am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 104.679 2.382 $85,000 Inter-dealer
9:49am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 104.679 2.382 $85,000 Investor bought
9:49am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 100.411 4.916 $50,000 Investor sold
9:49am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 100.511 4.896 $50,000 Investor bought
9:49am Douglas Cnty Neb Sch Dist No 017 Millard Ref 2030-Jun 3.000% 98.983 3.302 $50,000 Inter-dealer
9:49am Douglas Cnty Neb Sch Dist No 017 Millard Ref 2030-Jun 3.000% 98.983 3.302 $50,000 Inter-dealer
9:49am Douglas Cnty Neb Sch Dist No 017 Millard Ref 2030-Jun 3.000% 99.750 3.074 $50,000 Investor bought
9:48am Louisiana St Ref-ser B 2029-Sep 5.000% 105.773 2.839 $3,000,000+ Investor sold
9:48am Bellevue Wash Ref-ltd Tax 2030-Dec 5.000% 107.418 3.039 $100,000 Investor bought
9:48am Bellevue Wash Ref-ltd Tax 2030-Dec 5.000% 107.388 3.047 $100,000 Investor sold
9:48am Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 112.419 3.220 $895,000 Investor sold
9:48am Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 100.120 2.402 $10,000 Inter-dealer

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