Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
8:14am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 0.950% 96.083 3.519 $5,000 Investor bought
8:14am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2036-Dec 5.000% 102.660 3.340 $25,000 Inter-dealer
8:14am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.467 4.384 $65,000 Investor bought
8:13am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.850 4.178 $5,000 Investor bought
8:13am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.550 4.223 $5,000 Inter-dealer
8:13am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.112 3.522 $15,000 Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.824 5.010 $1,760,000+ Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.764 5.014 $1,760,000+ Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.596 4.550 $65,000 Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.656 5.020 $0 Investor bought
8:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 106.903 4.047 $10,000 Inter-dealer
8:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 106.903 4.047 $10,000 Investor bought
8:13am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.050 4.615 $5,000 Inter-dealer
8:13am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.105 4.283 $5,000 Investor bought
8:12am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2027-Oct 3.000% 99.898 3.070 $40,000 Investor bought
8:12am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.420 2.874 $15,000 Inter-dealer
8:12am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.520 2.388 $15,000 Investor bought
8:12am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.944 3.321 $20,000 Investor bought
8:12am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.844 3.385 $20,000 Inter-dealer
8:12am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.330 3.940 $70,000 Investor bought
8:12am Chicago Ill Ref-ser C 2031-Jan 5.000% 99.296 5.167 $25,000 Inter-dealer
8:11am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.112 3.522 $40,000 Inter-dealer
8:11am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.669 2.932 $5,000 Inter-dealer
8:11am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.669 2.932 $5,000 Inter-dealer
8:11am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.769 2.631 $5,000 Investor bought
8:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.824 5.010 $4,000,000+ Inter-dealer
8:10am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.764 5.014 $4,000,000+ Inter-dealer
8:10am Heron Isles Cmnty Dev Dist Fla Cap Impt Rev Ref-sub Lien-ser A-2 2036-May 5.000% 101.046 3.988 $110,000 Investor bought
8:10am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.669 2.932 $5,000 Inter-dealer
8:10am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.669 2.932 $5,000 Inter-dealer
8:10am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.769 2.631 $5,000 Investor bought
8:10am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2031-Apr 5.000% 104.310 2.767 $5,000 Inter-dealer
8:10am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2031-Apr 5.000% 104.510 2.666 $5,000 Investor bought
8:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.464 2.441 $35,000 Investor bought
8:09am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.196 2.589 $735,000 Inter-dealer
8:09am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.196 2.589 $735,000 Investor bought
8:09am Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 108.668 2.819 $30,000 Investor bought
8:09am Onondaga Cnty N Y Ref 2027-May 5.000% 102.753 2.402 $30,000 Investor bought
8:09am Massachusetts St Ref-ser C 2042-Aug 5.000% 107.929 3.752 $20,000 Investor bought
8:09am Massachusetts St Ref-ser C 2042-Aug 5.000% 107.814 3.769 $20,000 Investor sold
8:09am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2037-May 5.000% 114.068 3.340 $720,000 Investor bought
8:09am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2037-May 5.000% 113.985 3.349 $720,000 Investor sold
8:09am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2026-Oct 5.000% 101.252 2.451 $45,000 Inter-dealer
8:09am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2026-Oct 5.000% 101.252 2.451 $45,000 Investor bought
8:09am Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.312 2.890 $35,000 Investor bought
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.602 2.977 $15,000 Investor bought
8:08am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.367 2.705 $670,000 Investor bought
8:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 110.000 3.729 $25,000 Investor bought
8:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 109.885 3.746 $25,000 Investor sold

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