Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 101.340 4.195 $20,000 Inter-dealer
8:37am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 101.340 4.195 $20,000 Investor bought
8:36am Memphis Tenn San Sew Sys Rev Ref-ser B 2038-Oct 5.000% 105.462 3.673 $25,000 Inter-dealer
8:36am Memphis Tenn San Sew Sys Rev Ref-ser B 2038-Oct 5.000% 107.462 3.207 $25,000 Investor bought
8:36am Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.450 2.489 $270,000 Investor bought
8:36am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 101.535 2.505 $85,000 Investor bought
8:36am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 100.935 3.468 $85,000 Inter-dealer
8:36am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 100.935 3.468 $85,000 Investor sold
8:36am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 107.347 2.570 $315,000 Investor bought
8:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 99.591 4.040 $30,000 Investor bought
8:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 99.591 4.040 $30,000 Inter-dealer
8:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 99.476 4.051 $30,000 Investor sold
8:35am Lenape N J Regl High Sch Dist Ref-taxable 2027-Mar 1.587% 97.702 4.055 $10,000 Inter-dealer
8:35am Lenape N J Regl High Sch Dist Ref-taxable 2027-Mar 1.587% 97.702 4.055 $10,000 Inter-dealer
8:35am Lenape N J Regl High Sch Dist Ref-taxable 2027-Mar 1.587% 97.802 3.946 $10,000 Investor bought
8:34am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 75.079 5.099 $25,000 Inter-dealer
8:34am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 75.079 5.099 $25,000 Investor bought
8:33am New York St Ref-taxable-ser B 2029-Feb 2.550% 95.538 4.213 $45,000 Inter-dealer
8:33am New York St Ref-taxable-ser B 2029-Feb 2.550% 95.638 4.175 $45,000 Investor bought
8:33am New York St Ref-taxable-ser B 2029-Feb 2.550% 95.538 4.213 $45,000 Inter-dealer
8:33am New York St Ref-taxable-ser B 2029-Feb 2.550% 95.538 4.213 $45,000 Inter-dealer
8:33am San Antonio Tex Ref-gen Impt 2029-Aug 5.000% 106.890 2.820 $100,000 Investor bought
8:32am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 101.610 2.554 $90,000 Investor bought
8:31am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 95.750 4.377 $20,000 Inter-dealer
8:31am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 95.750 4.377 $20,000 Inter-dealer
8:31am Sauk Vlg Ill Ref-alt Rev Source-ser C 2029-Apr 4.000% 101.776 3.298 $55,000 Inter-dealer
8:31am Sauk Vlg Ill Ref-alt Rev Source-ser C 2029-Apr 4.000% 101.776 3.298 $55,000 Investor bought
8:29am Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Ref-taxable-sch Impt 2045-Dec 3.523% 76.000 5.541 $10,000 Investor sold
8:28am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 100.152 3.165 $25,000 Inter-dealer
8:28am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 100.252 2.027 $25,000 Investor bought
8:27am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.465 2.470 $395,000 Investor bought
8:27am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2039-Oct 4.000% 98.118 4.184 $30,000 Inter-dealer
8:27am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2039-Oct 4.000% 98.118 4.184 $30,000 Investor bought
8:27am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.350 2.877 $40,000 Investor bought
8:27am Suffolk Cnty N Y Ref-ser B 2026-Oct 2.500% 99.900 2.701 $25,000 Inter-dealer
8:27am Suffolk Cnty N Y Ref-ser B 2026-Oct 2.500% 99.900 2.701 $25,000 Inter-dealer
8:27am Suffolk Cnty N Y Ref-ser B 2026-Oct 2.500% 99.910 2.681 $25,000 Investor bought
8:26am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2045-Jul 5.000% 106.943 4.160 $100,000 Investor sold
8:26am Midcities Met Dist No 2 Colo Spl Rev Ref 2027-Dec 5.000% 102.880 3.212 $65,000 Inter-dealer
8:26am Midcities Met Dist No 2 Colo Spl Rev Ref 2027-Dec 5.000% 102.880 3.212 $65,000 Inter-dealer
8:26am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 100.580 3.850 $125,000 Investor bought
8:26am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 98.657 4.150 $125,000 Inter-dealer
8:26am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 98.657 4.150 $125,000 Inter-dealer
8:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.918 3.335 $65,000 Inter-dealer
8:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.918 3.335 $65,000 Investor bought
8:25am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2029-Nov 5.000% 101.088 3.222 $40,000 Investor bought
8:25am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2036-Aug 4.000% 98.763 4.147 $20,000 Investor bought
8:25am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.104 2.640 $125,000 Investor bought
8:24am Grapevine Tex Ref & Impt 2034-Feb 3.000% 92.750 4.086 $5,000 Inter-dealer
8:24am Grapevine Tex Ref & Impt 2034-Feb 3.000% 92.750 4.086 $5,000 Inter-dealer

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