Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Morrow Cnty Ohio Ref-various Purp 2027-Dec 3.250% 99.711 3.428 $100,000 Investor sold
3:19pm Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2026-Dec 2.000% 98.927 3.641 $295,000 Investor sold
3:19pm Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2026-Dec 2.000% 98.927 3.641 $295,000 Inter-dealer
3:19pm Jacksonville Fla Transn Rev Ref 2031-Oct 3.000% 99.891 3.460 $75,000 Investor sold
3:19pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 92.678 4.187 $10,000 Investor sold
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2029-Sep 4.000% 102.360 3.264 $60,000 Inter-dealer
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2029-Sep 4.000% 102.320 3.276 $60,000 Investor sold
3:19pm Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2030-Dec 4.000% 103.615 3.160 $120,000 Investor sold
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 96.038 4.390 $100,000 Investor bought
3:19pm Greenwood Tex Util Dist Ref-wtrwks & Swr Sys 2033-Aug 4.000% 96.719 4.530 $115,000 Investor sold
3:19pm Greenwood Tex Util Dist Ref-wtrwks & Swr Sys 2031-Aug 4.000% 97.970 4.431 $115,000 Investor sold
3:18pm Barnegat Twp N J Brd Ed Ref 2028-Apr 3.000% 99.895 3.053 $5,000 Investor bought
3:18pm Barnegat Twp N J Brd Ed Ref 2028-Apr 3.000% 99.895 3.053 $5,000 Inter-dealer
3:18pm Barnegat Twp N J Brd Ed Ref 2028-Apr 3.000% 99.755 3.125 $5,000 Investor sold
3:18pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 93.602 4.031 $10,000 Inter-dealer
3:18pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 93.852 3.990 $10,000 Investor bought
3:18pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.270 2.232 $75,000 Inter-dealer
3:18pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.170 2.351 $75,000 Inter-dealer
3:18pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.270 2.232 $75,000 Investor bought
3:18pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.170 2.351 $75,000 Inter-dealer
3:18pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2028-Oct 5.000% 102.541 3.251 $50,000 Investor bought
3:18pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 105.433 N/R $45,000 Investor bought
3:18pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.181 4.077 $25,000 Inter-dealer
3:18pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.181 4.077 $25,000 Investor bought
3:18pm Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 104.450 4.330 $20,000 Inter-dealer
3:18pm Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 104.450 4.330 $20,000 Investor sold
3:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 103.170 2.827 $50,000 Inter-dealer
3:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 103.172 2.825 $50,000 Investor bought
3:17pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2044-Jul 5.000% 108.296 4.004 $150,000 Investor sold
3:17pm Denton Cnty Tex Ref-perm Impt-ser A 2029-Jul 4.000% 102.250 2.974 $45,000 Inter-dealer
3:17pm Denton Cnty Tex Ref-perm Impt-ser A 2029-Jul 4.000% 101.738 3.205 $45,000 Investor sold
3:17pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 84.384 5.266 $15,000 Inter-dealer
3:17pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 84.384 5.266 $15,000 Inter-dealer
3:17pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 83.540 5.343 $15,000 Investor sold
3:17pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.850 3.690 $20,000 Inter-dealer
3:17pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.850 3.690 $20,000 Investor bought
3:17pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 5.000% 108.207 3.271 $30,000 Inter-dealer
3:17pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 5.000% 108.207 3.271 $30,000 Investor bought
3:17pm Wisconsin St Ref-ser 1 2026-May 5.000% 100.103 N/R $175,000 Investor bought
3:17pm Wisconsin St Ref-ser 1 2026-May 5.000% 100.078 N/R $175,000 Inter-dealer
3:17pm Wisconsin St Ref-ser 1 2026-May 5.000% 100.078 N/R $175,000 Investor sold
3:17pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C 2033-Sep 2.750% 91.770 4.045 $25,000 Inter-dealer
3:17pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C 2033-Sep 2.750% 91.770 4.045 $25,000 Inter-dealer
3:17pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C 2033-Sep 2.750% 91.770 4.045 $25,000 Inter-dealer
3:17pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C 2033-Sep 2.750% 91.770 4.045 $25,000 Investor bought
3:17pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.790 4.677 $5,000 Inter-dealer
3:17pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.790 4.677 $5,000 Inter-dealer
3:17pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 3.000% 99.975 3.014 $25,000 Inter-dealer
3:17pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 3.000% 99.975 3.014 $25,000 Investor sold
3:16pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 63.245 5.089 $80,000 Investor bought

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