Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.314 2.697 $15,000 Inter-dealer
9:04am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 97.782 4.220 $35,000 Inter-dealer
9:04am Carolina Beach N C Enterprise Sys Rev Ref 2039-Jun 5.000% 112.549 3.520 $75,000 Inter-dealer
9:04am Carolina Beach N C Enterprise Sys Rev Ref 2039-Jun 5.000% 112.549 3.520 $75,000 Investor bought
9:04am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2026-Jul 5.000% 99.809 5.711 $15,000 Investor sold
9:04am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2026-Jul 5.000% 100.059 4.178 $15,000 Investor bought
9:04am Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 101.994 3.119 $25,000 Inter-dealer
9:04am Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 101.994 3.119 $25,000 Inter-dealer
9:04am Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 102.729 2.800 $25,000 Investor bought
9:04am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2036-Jul 5.000% 111.294 3.238 $130,000 Investor bought
9:04am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2036-Jul 5.000% 111.219 3.249 $130,000 Investor sold
9:04am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2028-Jun 5.000% 104.319 2.924 $1,390,000+ Investor sold
9:03am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2027-Aug 5.000% 103.287 2.540 $35,000 Investor bought
9:02am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 100.437 4.629 $10,000 Investor bought
9:02am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2037-Jun 5.000% 110.795 3.610 $75,000 Inter-dealer
9:02am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2037-Jun 5.000% 110.795 3.610 $75,000 Investor bought
9:02am Howard Cnty Md Ref-cons Pub Impt-ser C 2034-Feb 5.000% 114.602 2.910 $110,000 Inter-dealer
9:02am Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2036-Feb 4.000% 102.931 3.440 $20,000 Inter-dealer
9:02am Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2036-Feb 4.000% 102.931 3.440 $20,000 Inter-dealer
9:02am Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2036-Feb 4.000% 103.031 3.421 $20,000 Investor bought
9:02am Howard Cnty Md Ref-cons Pub Impt-ser C 2034-Feb 5.000% 114.702 2.897 $110,000 Investor bought
9:02am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 100.000 4.749 $40,000 Investor bought
9:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.080 4.670 $10,000 Inter-dealer
9:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.080 4.670 $10,000 Inter-dealer
9:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.180 4.664 $10,000 Investor bought
9:02am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2031-Nov 5.000% 100.895 3.520 $25,000 Investor bought
9:02am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 100.532 3.091 $15,000 Inter-dealer
9:02am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 100.532 3.091 $15,000 Investor bought
9:01am St Francis Wis Sch Dist Ref-ser A 2029-Mar 2.000% 96.414 3.300 $50,000 Inter-dealer
9:01am St Francis Wis Sch Dist Ref-ser A 2029-Mar 2.000% 96.414 3.300 $50,000 Inter-dealer
9:01am St Francis Wis Sch Dist Ref-ser A 2029-Mar 2.000% 96.514 3.263 $50,000 Investor bought
9:01am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 104.560 2.729 $10,000 Investor sold
9:01am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 104.685 2.669 $10,000 Investor bought
9:01am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.000 6.544 $0 Investor sold
9:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 106.325 3.230 $20,000 Inter-dealer
9:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 106.075 3.297 $20,000 Inter-dealer
9:01am Santa Maria Bonita Calif Sch Dist Ref-taxable 2034-Aug 2.696% 85.313 4.860 $25,000 Inter-dealer
9:01am Santa Maria Bonita Calif Sch Dist Ref-taxable 2034-Aug 2.696% 85.313 4.860 $25,000 Investor sold
9:01am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 107.890 3.510 $60,000 Inter-dealer
9:01am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 107.890 3.510 $60,000 Inter-dealer
9:00am League City Tex Ref 2029-Feb 5.000% 106.219 2.731 $5,000 Inter-dealer
9:00am League City Tex Ref 2029-Feb 5.000% 106.219 2.731 $5,000 Inter-dealer
9:00am League City Tex Ref 2029-Feb 5.000% 106.319 2.696 $5,000 Investor bought
9:00am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 107.449 3.590 $165,000 Inter-dealer
9:00am Edgewater N J Brd Ed Ref 2031-Mar 3.000% 100.080 2.941 $100,000 Investor bought
9:00am Edgewater N J Brd Ed Ref 2031-Mar 3.000% 100.080 2.941 $100,000 Inter-dealer
9:00am Edgewater N J Brd Ed Ref 2031-Mar 3.000% 100.080 2.941 $100,000 Inter-dealer
9:00am Stuttgart Ark Sch Dist No 022 Ref 2029-Feb 2.000% 95.697 3.612 $50,000 Inter-dealer
9:00am Stuttgart Ark Sch Dist No 022 Ref 2029-Feb 2.000% 95.632 3.637 $50,000 Investor sold
9:00am Stuttgart Ark Sch Dist No 022 Ref 2029-Feb 2.000% 95.797 3.574 $50,000 Investor bought

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