Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 102.414 2.391 $5,000 Inter-dealer
8:13am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 102.614 2.179 $5,000 Investor bought
8:13am Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B 2030-Jul 1.966% 91.604 4.050 $20,000 Investor bought
8:13am Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref 2030-Dec 4.000% 100.941 2.826 $15,000 Inter-dealer
8:13am Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref 2030-Dec 4.000% 101.041 2.703 $15,000 Investor bought
8:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 90.108 4.695 $1,500,000+ Inter-dealer
8:12am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.970 4.003 $50,000 Investor bought
8:11am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.970 4.003 $50,000 Inter-dealer
8:11am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.845 4.018 $50,000 Inter-dealer
8:10am Linn-mar Iowa Cmnty Sch Dist Ref 2027-May 5.000% 100.484 2.898 $50,000 Inter-dealer
8:10am Linn-mar Iowa Cmnty Sch Dist Ref 2027-May 5.000% 100.484 2.898 $50,000 Inter-dealer
8:10am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.000% 106.750 4.055 $5,000 Inter-dealer
8:10am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.000% 106.750 4.055 $5,000 Inter-dealer
8:10am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.000% 106.850 4.042 $5,000 Investor bought
8:10am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.000% 106.550 4.082 $5,000 Investor sold
8:09am Sharyland Tex Indpt Sch Dist Ref 2041-Feb 3.000% 88.060 4.070 $475,000 Inter-dealer
8:08am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 99.879 4.015 $25,000 Investor bought
8:08am Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.411 3.140 $25,000 Inter-dealer
8:08am Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.511 2.932 $25,000 Investor bought
8:07am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2028-Dec 5.000% 107.423 2.266 $10,000 Investor bought
8:07am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 101.836 4.263 $20,000 Investor bought
8:07am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 101.836 4.263 $20,000 Investor bought
8:07am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.840 4.511 $40,000 Inter-dealer
8:07am King Cnty Wash Swr Rev Ref & Impt-ser A 2029-Jan 5.000% 107.552 2.295 $10,000 Inter-dealer
8:07am King Cnty Wash Swr Rev Ref & Impt-ser A 2029-Jan 5.000% 107.552 2.295 $10,000 Investor bought
8:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 119.598 2.388 $25,000 Investor bought
8:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 119.598 2.388 $25,000 Inter-dealer
8:07am Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 103.499 2.290 $40,000 Inter-dealer
8:07am Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 103.499 2.290 $40,000 Investor bought
8:07am Farmington Mich Pub Sch Dist Ref 2032-May 5.000% 113.885 2.575 $15,000 Investor sold
8:07am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2030-Oct 5.000% 111.853 2.299 $25,000 Investor bought
8:07am Farmington Mich Pub Sch Dist Ref 2032-May 5.000% 113.998 2.557 $15,000 Investor bought
8:07am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 100.750 N/R $10,000 Inter-dealer
8:07am Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref 2031-Sep 4.000% 107.118 2.600 $25,000 Investor bought
8:07am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 100.850 N/R $10,000 Investor bought
8:07am Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2029-May 5.000% 108.077 2.390 $30,000 Inter-dealer
8:07am Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2029-May 5.000% 108.077 2.390 $30,000 Investor bought
8:06am Linn-mar Iowa Cmnty Sch Dist Ref 2027-May 5.000% 100.484 2.898 $5,000 Inter-dealer
8:06am Linn-mar Iowa Cmnty Sch Dist Ref 2027-May 5.000% 100.484 2.898 $5,000 Inter-dealer
8:06am Linn-mar Iowa Cmnty Sch Dist Ref 2027-May 5.000% 100.584 2.479 $5,000 Investor bought
8:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 105.070 4.318 $25,000 Investor bought
8:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.010 4.590 $25,000 Inter-dealer
8:06am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
8:06am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $10,000 Investor bought
8:05am Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2029-Jun 5.000% 105.457 2.560 $20,000 Investor bought
8:05am Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref 2028-Sep 4.000% 103.720 2.450 $25,000 Investor bought
8:05am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 104.470 2.470 $10,000 Inter-dealer
8:05am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 104.470 2.470 $10,000 Investor bought
8:05am Hemet Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 4.000% 100.080 2.439 $15,000 Inter-dealer
8:05am Hemet Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 4.000% 100.180 0.578 $15,000 Investor bought

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