Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 108.159 3.680 $20,000 Investor bought
8:16am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2036-Dec 5.000% 102.660 3.340 $25,000 Investor bought
8:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 109.167 3.814 $125,000 Investor sold
8:16am Massachusetts St Ref-ser C 2041-Aug 5.000% 108.542 3.660 $10,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 109.518 3.900 $175,000 Investor bought
8:16am District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 107.524 4.010 $45,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 108.702 4.010 $35,000 Investor bought
8:16am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 109.857 3.770 $5,000 Investor bought
8:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 109.604 3.760 $5,000 Investor bought
8:16am Houston Tex Ref-ser A 2043-Mar 5.000% 106.374 4.050 $80,000 Investor bought
8:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 109.212 3.808 $125,000 Investor bought
8:16am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 108.992 3.860 $25,000 Investor bought
8:16am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2042-Dec 5.000% 108.576 3.769 $10,000 Investor bought
8:16am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 108.766 3.670 $10,000 Investor bought
8:16am Judson Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 113.018 3.113 $1,420,000+ Investor bought
8:16am Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj 2051-Jul 4.000% 78.350 5.614 $10,000 Investor bought
8:16am Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj 2051-Jul 4.000% 78.250 5.623 $10,000 Inter-dealer
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 113.145 3.160 $3,000,000+ Investor sold
8:16am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2034-Feb 2.000% 86.862 3.968 $70,000 Investor bought
8:15am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2034-Feb 2.000% 85.748 4.150 $70,000 Inter-dealer
8:15am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2029-Sep 5.000% 100.079 3.625 $240,000 Inter-dealer
8:15am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2029-Sep 5.000% 100.109 3.144 $240,000 Investor bought
8:15am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2040-Sep 5.000% 109.515 3.880 $3,000,000+ Investor bought
8:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.348 3.535 $10,000 Investor bought
8:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.348 3.535 $10,000 Inter-dealer
8:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.348 3.535 $10,000 Inter-dealer
8:15am Lake Cnty Ill Fst Presv Dist Ref-ser B 2028-Dec 2.125% 95.957 3.710 $25,000 Inter-dealer
8:15am Lake Cnty Ill Fst Presv Dist Ref-ser B 2028-Dec 2.125% 96.057 3.670 $25,000 Investor bought
8:15am Gahanna Ohio Ref & Cap Facs Impt-ser A 2027-Dec 5.000% 103.820 2.636 $55,000 Inter-dealer
8:15am Gahanna Ohio Ref & Cap Facs Impt-ser A 2027-Dec 5.000% 103.820 2.636 $55,000 Investor bought
8:15am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 103.728 2.980 $10,000 Inter-dealer
8:15am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 103.728 2.980 $10,000 Investor bought
8:15am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2027-Dec 5.000% 104.303 N/R $15,000 Investor bought
8:15am Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 97.868 3.359 $5,000 Investor sold
8:15am Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 97.868 3.359 $5,000 Inter-dealer
8:14am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2026-May 5.000% 100.052 4.240 $300,000 Investor bought
8:14am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2031-Apr 5.000% 103.679 3.086 $5,000 Inter-dealer
8:14am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2031-Apr 5.000% 103.679 3.086 $5,000 Inter-dealer
8:14am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2031-Apr 5.000% 103.779 3.036 $5,000 Investor bought
8:14am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 110.725 2.307 $25,000 Inter-dealer
8:14am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 110.610 2.334 $25,000 Investor sold
8:14am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.096 4.477 $5,000 Inter-dealer
8:14am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.096 4.477 $5,000 Inter-dealer
8:14am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.196 4.423 $5,000 Investor bought
8:14am Oregon St Ref-article Xi-q-st Projs-f 2029-May 5.000% 100.206 2.388 $10,000 Inter-dealer
8:14am Oregon St Ref-article Xi-q-st Projs-f 2029-May 5.000% 100.306 1.173 $10,000 Investor bought
8:14am Naples N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.584 2.651 $35,000 Inter-dealer
8:14am Naples N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.584 2.651 $35,000 Inter-dealer
8:14am Naples N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.684 2.567 $35,000 Investor bought
8:14am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 0.950% 95.983 3.587 $5,000 Inter-dealer

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