Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 101.564 2.344 $55,000 Inter-dealer
8:13am Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 101.714 2.094 $55,000 Investor bought
8:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2032-Oct 5.000% 101.127 3.076 $20,000 Investor sold
8:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.773 2.732 $5,000 Inter-dealer
8:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.773 2.732 $5,000 Investor bought
8:13am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 105.530 3.420 $210,000 Investor bought
8:12am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 99.350 N/R $10,000 Investor bought
8:11am Bastrop Tex Indpt Sch Dist Ref 2035-Feb 5.000% 116.938 2.630 $100,000 Investor bought
8:10am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 96.965 3.750 $60,000 Inter-dealer
8:10am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 96.965 3.750 $60,000 Investor bought
8:10am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2039-Apr 3.625% 99.148 3.707 $20,000 Investor bought
8:10am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 101.190 2.202 $20,000 Investor bought
8:09am Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 100.890 2.397 $25,000 Investor bought
8:09am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 101.938 4.250 $30,000 Investor bought
8:09am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.910 2.340 $5,000 Investor bought
8:09am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.940 4.504 $30,000 Inter-dealer
8:09am Salem Cnty N J Ref 2027-Mar 2.000% 99.226 2.750 $135,000 Inter-dealer
8:09am Salem Cnty N J Ref 2027-Mar 2.000% 99.226 2.750 $135,000 Inter-dealer
8:09am Salem Cnty N J Ref 2027-Mar 2.000% 99.576 2.410 $135,000 Investor bought
8:07am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 111.871 2.391 $5,000 Investor bought
8:07am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 100.852 4.142 $10,000 Investor bought
8:07am Whitefish Bay Wis Ref-ser A 2031-Apr 1.500% 91.766 3.267 $20,000 Inter-dealer
8:07am Whitefish Bay Wis Ref-ser A 2031-Apr 1.500% 91.866 3.244 $20,000 Investor bought
8:07am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 97.331 4.220 $20,000 Investor bought
8:07am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 97.331 4.220 $20,000 Inter-dealer
8:06am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 108.391 N/R $40,000 Investor bought
8:06am Connecticut St Ref-ser H 2026-Nov 5.000% 101.962 2.231 $55,000 Investor bought
8:05am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2033-Jan 5.000% 100.100 3.212 $5,000 Investor bought
8:05am Livingston Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.416 2.615 $5,000 Inter-dealer
8:05am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.992 4.524 $20,000 Investor bought
8:05am Livingston Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.616 2.478 $5,000 Investor bought
8:04am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 102.245 2.160 $115,000 Investor bought
8:04am Allamuchy Twp N J Brd Ed Warren Cnty Ref 2028-Mar 4.000% 100.000 3.935 $25,000 Inter-dealer
8:04am Allamuchy Twp N J Brd Ed Warren Cnty Ref 2028-Mar 4.000% 100.000 3.935 $25,000 Inter-dealer
8:04am Allamuchy Twp N J Brd Ed Warren Cnty Ref 2028-Mar 4.000% 100.100 2.790 $25,000 Investor bought
8:04am Donna Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.642 2.229 $10,000 Investor bought
8:04am Donna Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.542 2.332 $10,000 Inter-dealer
8:04am Donna Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.542 2.332 $10,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 101.962 2.231 $135,000 Investor bought
8:03am Amber Creek Met Dist Colo Ref 2047-Dec 5.250% 105.965 4.336 $25,000 Inter-dealer
8:03am Amber Creek Met Dist Colo Ref 2047-Dec 5.250% 106.050 4.323 $25,000 Investor bought
8:03am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 100.284 2.032 $25,000 Inter-dealer
8:03am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 100.384 1.026 $25,000 Investor bought
8:03am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.371 6.330 $5,000,000+ Investor sold
8:03am St Paul Minn Ref-str Reconstruction-ser C 2039-May 2.000% 79.485 4.020 $45,000 Investor bought
8:02am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 109.338 2.190 $5,000 Inter-dealer
8:02am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 109.438 2.162 $5,000 Investor bought
8:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 113.562 2.290 $10,000 Inter-dealer
8:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 113.562 2.290 $10,000 Investor bought
8:02am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.366 3.902 $5,000 Inter-dealer

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