Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 92.650 4.524 $20,000 Investor bought
11:28am New Jersey Inst Technology Ref-ser A 2028-Jul 5.000% 105.198 2.605 $80,000 Inter-dealer
11:28am New Jersey Inst Technology Ref-ser A 2028-Jul 5.000% 105.198 2.605 $80,000 Inter-dealer
11:28am New Jersey Inst Technology Ref-ser A 2028-Jul 5.000% 105.987 2.254 $80,000 Investor bought
11:28am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 107.942 3.011 $15,000 Investor sold
11:28am Austin Tex Ref & Pub Impt 2026-Sep 5.000% 100.876 2.861 $50,000 Investor bought
11:28am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 101.411 N/R $15,000 Investor bought
11:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.942 2.473 $5,000 Investor sold
11:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.830 4.047 $25,000 Investor sold
11:28am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 113.554 3.224 $155,000 Inter-dealer
11:28am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 113.614 3.217 $155,000 Investor bought
11:28am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2031-Apr 4.000% 103.371 2.820 $10,000 Inter-dealer
11:28am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2031-Apr 4.000% 103.311 2.841 $10,000 Investor sold
11:28am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 100.074 4.478 $10,000 Investor sold
11:28am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 100.134 4.122 $10,000 Investor bought
11:28am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 4.000% 97.620 4.202 $100,000 Inter-dealer
11:28am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 4.000% 97.320 4.228 $100,000 Inter-dealer
11:28am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 4.000% 97.320 4.228 $100,000 Investor sold
11:27am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.540 2.620 $75,000 Investor sold
11:27am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.540 2.620 $75,000 Inter-dealer
11:27am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.495 2.538 $10,000 Investor sold
11:27am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 110.020 N/R $5,000 Investor sold
11:27am Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 2029-Sep 4.000% 102.647 3.176 $20,000 Investor sold
11:27am Natick Mass Ref 2026-Jun 5.000% 100.010 4.879 $5,000 Investor sold
11:27am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 99.500 4.044 $30,000 Investor bought
11:27am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2030-Jan 5.000% 108.045 2.727 $40,000 Inter-dealer
11:27am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2030-Jan 5.000% 107.930 2.758 $40,000 Investor sold
11:27am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.200 3.298 $10,000 Investor sold
11:27am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2030-Jan 5.000% 108.145 2.700 $40,000 Investor bought
11:27am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.795 2.429 $10,000 Investor bought
11:27am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 112.325 3.089 $90,000 Investor sold
11:27am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 112.385 3.080 $90,000 Investor bought
11:27am Fort Pierce Fla Utils Auth Rev Ref-ser A 2029-Oct 5.000% 107.320 2.790 $160,000 Investor bought
11:27am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 110.220 N/R $5,000 Inter-dealer
11:27am Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 2029-Sep 4.000% 102.947 3.084 $20,000 Inter-dealer
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.513 4.663 $25,000 Inter-dealer
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.513 4.663 $25,000 Investor sold
11:27am California St Ref-various Purp 2030-Nov 5.000% 103.840 2.510 $35,000 Inter-dealer
11:27am California St Ref-various Purp 2030-Nov 5.000% 103.840 2.510 $35,000 Inter-dealer
11:27am California St Ref-various Purp 2030-Nov 5.000% 103.890 2.478 $35,000 Inter-dealer
11:27am California St Ref-various Purp 2030-Nov 5.000% 104.928 1.827 $35,000 Investor bought
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 100.640 4.825 $25,000 Inter-dealer
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 100.640 4.825 $25,000 Investor sold
11:27am Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2031-Sep 2.872% 92.500 4.445 $10,000 Inter-dealer
11:27am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 83.844 5.140 $2,830,000+ Investor sold
11:26am Harrison Cnty Miss Ref-ser A 2035-Mar 5.000% 110.947 3.410 $625,000 Investor bought
11:26am Perth Amboy N J Ref-gen Impt-ser A 2026-Jul 5.000% 100.461 3.103 $50,000 Inter-dealer
11:26am Perth Amboy N J Ref-gen Impt-ser A 2026-Jul 5.000% 100.461 3.103 $50,000 Investor sold
11:26am Natick Mass Ref 2026-Jun 5.000% 100.110 4.395 $5,000 Inter-dealer
11:26am Gaylord Minn Ref & Impt-ser A 2027-Feb 2.000% 98.306 4.086 $15,000 Inter-dealer

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