Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2035-Jul 5.000% 109.739 3.557 $25,000 Investor bought
10:11am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.458 3.609 $15,000 Investor bought
10:11am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 109.007 3.655 $35,000 Investor bought
10:11am Wake Cnty N C Ltd Oblig Ref-ser A 2028-Dec 5.000% 101.493 2.728 $15,000 Investor bought
10:11am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 108.992 3.724 $15,000 Investor bought
10:10am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 101.267 3.067 $30,000 Inter-dealer
10:10am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 101.267 3.067 $30,000 Inter-dealer
10:10am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 101.367 2.917 $30,000 Investor bought
10:10am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2034-Jul 2.561% 83.016 5.108 $5,000 Inter-dealer
10:10am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2034-Jul 2.561% 83.516 5.025 $5,000 Inter-dealer
10:10am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2034-Jul 2.561% 83.716 4.992 $5,000 Investor bought
10:10am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 98.250 5.464 $40,000 Investor bought
10:10am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2040-Aug 4.000% 100.121 3.960 $50,000 Inter-dealer
10:10am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2040-Aug 4.000% 100.121 3.960 $50,000 Inter-dealer
10:10am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2040-Aug 4.000% 100.496 3.841 $50,000 Inter-dealer
10:10am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2040-Aug 4.000% 102.246 3.290 $50,000 Investor bought
10:09am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 95.591 3.750 $5,000 Inter-dealer
10:09am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 95.691 3.710 $5,000 Investor bought
10:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 5.000% 105.917 3.027 $5,000 Investor sold
10:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 113.580 3.273 $35,000 Inter-dealer
10:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 113.580 3.273 $35,000 Investor bought
10:09am Round Rock Tex Util Rev Ref-sys 2027-Aug 2.500% 99.389 2.968 $10,000 Inter-dealer
10:09am Round Rock Tex Util Rev Ref-sys 2027-Aug 2.500% 99.319 3.022 $10,000 Investor sold
10:09am Round Rock Tex Util Rev Ref-sys 2027-Aug 2.500% 99.489 2.891 $10,000 Investor bought
10:09am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.200 2.658 $15,000 Inter-dealer
10:09am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.200 2.658 $15,000 Inter-dealer
10:09am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.300 2.554 $15,000 Investor bought
10:09am Massachusetts St Ref-ser B-ambac Tcrs-bny 2028-Aug 5.250% 105.650 2.735 $30,000 Inter-dealer
10:09am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 107.220 2.910 $35,000 Investor bought
10:09am Connecticut St Ref-ser B 2030-Dec 5.000% 109.379 2.840 $20,000 Investor bought
10:09am College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2030-Sep 4.200% 98.688 4.530 $15,000 Inter-dealer
10:09am California St Ref-various Purp 2036-Nov 4.000% 102.394 3.431 $50,000 Inter-dealer
10:09am California St Ref-various Purp 2036-Nov 4.000% 103.417 3.193 $50,000 Investor bought
10:08am Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 92.250 5.632 $10,000 Investor bought
10:08am Houston Tex Ref-ser A 2040-Mar 5.000% 107.288 3.920 $20,000 Investor bought
10:08am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 109.466 3.620 $10,000 Investor bought
10:08am California St Ref-var Purp 2028-Aug 5.000% 103.000 2.696 $20,000 Inter-dealer
10:08am Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 92.250 5.632 $10,000 Investor bought
10:08am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 104.967 2.787 $35,000 Investor bought
10:08am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 104.902 2.815 $35,000 Investor sold
10:08am Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C 2030-Nov 2.685% 93.208 4.320 $275,000 Investor bought
10:08am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.770 3.653 $10,000 Investor sold
10:08am Harford Cnty Md Ref-ser B 2028-Jul 5.000% 105.349 2.540 $20,000 Investor bought
10:08am Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2038-Sep 5.000% 109.366 3.338 $100,000 Investor bought
10:08am Massachusetts St Ref-ser B 2043-May 5.000% 105.905 4.033 $5,000 Investor sold
10:08am Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2038-Sep 5.000% 109.341 3.344 $100,000 Investor sold
10:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2043-May 5.000% 109.770 3.727 $10,000 Investor bought
10:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2043-May 5.000% 109.570 3.751 $10,000 Investor sold
10:08am Spring Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 112.600 3.268 $175,000 Investor bought
10:08am Spring Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 112.500 3.280 $175,000 Inter-dealer

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