Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 102.614 2.700 $50,000 Inter-dealer
8:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 102.614 2.700 $50,000 Inter-dealer
8:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 102.714 2.614 $50,000 Inter-dealer
8:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 102.814 2.528 $50,000 Investor bought
8:24am Chippewa Valley Mich Schs Ref-ser B 2026-May 5.000% 100.000 N/R $15,000 Investor bought
8:24am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2042-Dec 5.000% 105.494 4.050 $225,000 Investor bought
8:23am Berlin Conn Ref-ser B 2030-Dec 5.000% 111.118 2.461 $10,000 Investor bought
8:23am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 102.576 3.350 $45,000 Inter-dealer
8:23am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 102.576 3.350 $45,000 Investor bought
8:22am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2027-Sep 5.000% 103.251 2.641 $25,000 Inter-dealer
8:22am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2027-Sep 5.000% 103.251 2.641 $25,000 Inter-dealer
8:22am Lenoir City Tenn Ref 2026-Jun 4.000% 100.142 3.102 $75,000 Investor bought
8:22am Jacksonville N C Enterprise Sys Rev Ref-ser A 2026-May 5.000% 100.000 4.898 $75,000 Investor bought
8:22am Des Moines Iowa Ref-cap Ln Nts-ser A 2026-Jun 5.000% 100.323 3.002 $100,000 Investor bought
8:22am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 101.067 3.240 $35,000 Investor bought
8:22am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.323 3.002 $110,000 Investor bought
8:22am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.625 2.520 $105,000 Investor bought
8:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 101.067 3.240 $35,000 Inter-dealer
8:21am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2029-Oct 5.000% 107.308 2.792 $55,000 Investor bought
8:20am District Columbia Ref 2036-Jun 5.000% 102.059 3.180 $35,000 Inter-dealer
8:20am District Columbia Ref 2036-Jun 5.000% 102.059 3.180 $35,000 Investor bought
8:20am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 107.339 4.540 $0 Investor bought
8:20am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 93.850 4.456 $20,000 Investor bought
8:20am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 91.760 4.620 $20,000 Inter-dealer
8:20am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 92.010 4.600 $20,000 Inter-dealer
8:19am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.762 4.209 $100,000 Investor bought
8:19am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.762 4.209 $15,000 Investor bought
8:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 2.000% 95.270 3.777 $5,000 Inter-dealer
8:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 2.000% 95.270 3.777 $5,000 Inter-dealer
8:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 2.000% 95.370 3.738 $5,000 Investor bought
8:18am Massachusetts St Ref-ser A 2031-Jul 5.000% 100.548 2.734 $150,000 Investor bought
8:18am Massachusetts St Ref-ser A 2031-Jul 5.000% 100.548 2.734 $150,000 Inter-dealer
8:18am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 115.057 2.860 $45,000 Inter-dealer
8:18am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 115.057 2.860 $45,000 Investor bought
8:18am Washington St Ref-ser R-2017a 2033-Aug 5.000% 100.599 3.142 $30,000 Investor bought
8:17am Moulton Niguel Calif Wtr Dist Rev Ref 2038-Sep 5.000% 105.600 2.978 $15,000 Inter-dealer
8:17am Moulton Niguel Calif Wtr Dist Rev Ref 2038-Sep 5.000% 105.600 2.978 $15,000 Inter-dealer
8:17am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.178 2.728 $20,000 Inter-dealer
8:17am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.778 -4.528 $20,000 Investor bought
8:17am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.178 2.728 $20,000 Inter-dealer
8:17am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 91.950 3.945 $65,000 Investor bought
8:17am Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 100.083 2.383 $75,000 Inter-dealer
8:17am Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 100.083 2.383 $75,000 Investor bought
8:17am National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co 2034-Apr 6.890% 105.613 5.972 $100,000 Investor bought
8:17am District Columbia Ref 2035-Jun 5.000% 102.059 3.180 $25,000 Inter-dealer
8:17am District Columbia Ref 2035-Jun 5.000% 102.059 3.180 $25,000 Investor bought
8:16am Washington St Ref-ser R-2017a 2033-Aug 5.000% 100.599 3.142 $30,000 Inter-dealer
8:16am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 102.093 2.856 $5,000 Inter-dealer
8:16am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 102.093 2.856 $5,000 Inter-dealer
8:16am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 102.193 2.755 $5,000 Investor bought

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