Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 111.860 2.711 $95,000 Investor bought
8:59am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 79.829 6.560 $5,000,000+ Investor sold
8:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 104.026 2.452 $125,000 Investor bought
8:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2027-Nov 5.000% 104.026 2.452 $95,000 Investor bought
8:58am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 104.653 4.650 $75,000 Inter-dealer
8:58am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 105.653 4.526 $75,000 Investor bought
8:57am Big Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.992 2.761 $145,000 Investor bought
8:57am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.414 2.465 $25,000 Inter-dealer
8:57am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.514 1.875 $25,000 Investor bought
8:57am Bethel Park Pa Sch Dist Ref 2031-Aug 4.000% 100.080 3.732 $5,000 Inter-dealer
8:57am Bethel Park Pa Sch Dist Ref 2031-Aug 4.000% 100.080 3.732 $5,000 Inter-dealer
8:57am Bethel Park Pa Sch Dist Ref 2031-Aug 4.000% 100.180 3.431 $5,000 Investor bought
8:57am Pine-richland Sch Dist Pa Ref-ser B 2031-Nov 3.250% 98.540 3.540 $20,000 Inter-dealer
8:57am Pine-richland Sch Dist Pa Ref-ser B 2031-Nov 3.250% 98.990 3.450 $20,000 Investor bought
8:57am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 103.154 2.420 $1,530,000+ Investor bought
8:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 98.959 4.090 $25,000 Inter-dealer
8:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 99.109 4.077 $25,000 Investor bought
8:57am Arizona Brd Regents Univ Ariz Sys Rev Ref 2030-Jun 5.000% 100.340 2.902 $245,000 Investor bought
8:56am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2036-Aug 5.000% 101.578 3.805 $10,000 Inter-dealer
8:56am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2036-Aug 5.000% 101.828 3.619 $10,000 Inter-dealer
8:56am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2036-Aug 5.000% 101.928 3.545 $10,000 Investor bought
8:56am Monroe Twp N J Middlesex Cnty Ref 2032-Jan 5.000% 108.114 2.730 $10,000 Inter-dealer
8:56am Monroe Twp N J Middlesex Cnty Ref 2032-Jan 5.000% 108.114 2.730 $10,000 Investor bought
8:56am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 110.674 3.003 $15,000 Investor bought
8:56am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2044-Sep 5.000% 105.054 4.278 $10,000 Investor bought
8:56am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2044-Sep 5.000% 105.051 4.279 $10,000 Inter-dealer
8:56am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 110.674 3.003 $15,000 Inter-dealer
8:56am Palo Alto Calif Ref-election 2008-ser A 2037-Aug 5.000% 111.576 2.980 $25,000 Investor bought
8:56am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B 2026-Aug 5.000% 100.549 2.687 $1,200,000+ Investor bought
8:56am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 106.388 4.660 $10,000 Inter-dealer
8:56am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 106.388 4.660 $10,000 Investor bought
8:55am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Dec 5.000% 111.612 2.771 $2,000,000+ Inter-dealer
8:55am University Wash Univ Revs Ref-gen-ser C 2029-Apr 5.000% 106.624 N/R $10,000 Investor sold
8:55am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 100.124 4.181 $10,000 Investor sold
8:55am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 102.244 2.710 $10,000 Investor sold
8:55am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 103.763 2.780 $50,000 Investor sold
8:55am Honolulu Hawaii City & Cnty Ref-ser F 2028-Jul 5.000% 105.009 2.689 $50,000 Investor sold
8:55am Minnesota St Ref-ser D 2026-Aug 5.000% 100.554 3.292 $10,000 Investor sold
8:55am Minnesota St Ref-ser D 2026-Aug 5.000% 100.554 3.292 $10,000 Inter-dealer
8:55am North Carolina St Ref-ser C 2036-Jun 5.000% 115.043 3.250 $10,000 Investor bought
8:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.647 2.760 $50,000 Investor sold
8:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.647 2.760 $50,000 Inter-dealer
8:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 104.097 2.693 $10,000 Investor sold
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 102.701 2.631 $50,000 Investor sold
8:55am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 100.012 4.756 $15,000 Investor sold
8:55am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 100.418 3.273 $15,000 Investor sold
8:55am Frisco Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.957 2.711 $60,000 Investor sold
8:55am Rutherford Cnty Tenn Ref-ser A 2027-Apr 5.000% 102.112 2.843 $20,000 Investor sold
8:55am Frisco Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.957 2.711 $60,000 Inter-dealer
8:55am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.594 2.831 $15,000 Investor sold

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