Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 105.500 6.083 $5,000 Inter-dealer
8:45am Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 105.450 6.093 $5,000 Investor sold
8:45am Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 105.500 6.083 $5,000 Inter-dealer
8:45am Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 105.600 6.061 $5,000 Investor bought
8:45am Auburn Univ Ala Gen Fee Rev Ref-ser A 2032-Jun 4.000% 100.183 2.840 $50,000 Inter-dealer
8:45am Auburn Univ Ala Gen Fee Rev Ref-ser A 2032-Jun 4.000% 100.183 2.840 $50,000 Investor bought
8:45am Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 113.430 3.041 $175,000 Inter-dealer
8:45am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.793 3.130 $430,000 Inter-dealer
8:45am Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 113.430 3.041 $175,000 Investor bought
8:44am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.041 2.720 $10,000 Inter-dealer
8:44am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.141 2.647 $10,000 Investor bought
8:44am Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Ref-taxable-sales Tax & Cr 2036-Sep 2.124% 79.633 4.600 $560,000 Investor bought
8:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 99.935 4.006 $35,000 Investor sold
8:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.000 3.986 $35,000 Inter-dealer
8:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.000 3.986 $35,000 Inter-dealer
8:44am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.100 3.742 $35,000 Investor bought
8:43am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2039-Oct 3.056% 81.686 4.930 $15,000 Investor bought
8:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.348 2.599 $75,000 Inter-dealer
8:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.348 2.599 $75,000 Inter-dealer
8:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.448 2.499 $75,000 Investor bought
8:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 111.830 3.459 $25,000 Inter-dealer
8:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 111.830 3.459 $25,000 Investor bought
8:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.120 3.179 $30,000 Inter-dealer
8:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.120 3.179 $30,000 Inter-dealer
8:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.120 3.179 $30,000 Investor bought
8:41am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2033-Dec 5.000% 113.758 2.978 $1,625,000+ Inter-dealer
8:41am Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Ref-taxable-sales Tax & Cr 2036-Sep 2.124% 78.748 4.724 $560,000 Inter-dealer
8:41am Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Ref-taxable-sales Tax & Cr 2036-Sep 2.124% 78.808 4.715 $560,000 Inter-dealer
8:41am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 107.475 2.880 $50,000 Investor bought
8:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.429 2.502 $405,000 Investor bought
8:40am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 96.214 4.841 $30,000 Inter-dealer
8:40am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 96.464 4.801 $30,000 Inter-dealer
8:39am Honolulu Hawaii City & Cnty Ref-ser D 2034-Jul 5.000% 114.420 3.012 $10,000 Inter-dealer
8:39am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.676 2.773 $10,000 Inter-dealer
8:39am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.606 2.788 $10,000 Investor sold
8:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 113.255 2.792 $50,000 Investor sold
8:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 113.359 2.776 $50,000 Investor bought
8:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 113.359 2.776 $50,000 Inter-dealer
8:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 113.359 2.776 $50,000 Inter-dealer
8:39am Corpus Christi Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.872 2.600 $180,000 Inter-dealer
8:39am Corpus Christi Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.872 2.600 $180,000 Investor bought
8:38am Harnett Cnty N C Enterprise Sys Rev Ref 2031-May 4.000% 105.190 2.894 $20,000 Inter-dealer
8:38am Harnett Cnty N C Enterprise Sys Rev Ref 2031-May 4.000% 105.235 2.884 $20,000 Investor bought
8:38am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2026-May 5.000% 100.240 2.928 $950,000 Inter-dealer
8:38am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2026-May 5.000% 100.245 2.885 $950,000 Investor bought
8:38am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2026-May 5.000% 100.240 2.928 $950,000 Inter-dealer
8:38am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 94.663 4.575 $5,000 Inter-dealer
8:38am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.556 4.457 $5,000 Investor bought
8:37am Raleigh N C Ref-ser A 2030-Sep 5.000% 100.824 2.972 $25,000 Inter-dealer
8:37am Raleigh N C Ref-ser A 2030-Sep 5.000% 100.859 2.887 $25,000 Investor bought

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