Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 102.374 2.764 $15,000 Inter-dealer
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 101.412 2.701 $15,000 Investor bought
9:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 102.474 2.672 $15,000 Inter-dealer
9:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 102.474 2.672 $15,000 Investor bought
9:18am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 104.253 2.611 $120,000 Inter-dealer
9:18am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 104.293 2.589 $120,000 Inter-dealer
9:18am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 104.293 2.589 $120,000 Investor bought
9:17am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 98.405 3.401 $15,000 Inter-dealer
9:17am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 98.505 3.312 $15,000 Investor bought
9:17am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 98.405 3.401 $15,000 Inter-dealer
9:17am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 98.405 3.401 $15,000 Inter-dealer
9:17am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.652 2.376 $20,000 Inter-dealer
9:17am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.652 2.376 $20,000 Investor bought
9:16am Fremont Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 116.812 N/R $75,000 Investor sold
9:16am Fremont Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 116.937 N/R $75,000 Investor bought
9:16am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 111.548 3.236 $5,000 Inter-dealer
9:16am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 111.548 3.236 $5,000 Investor bought
9:16am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 111.715 3.557 $130,000 Inter-dealer
9:16am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 111.775 3.550 $130,000 Investor bought
9:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.372 3.293 $15,000 Inter-dealer
9:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.372 3.293 $15,000 Inter-dealer
9:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.472 3.263 $15,000 Investor bought
9:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.297 3.315 $15,000 Investor sold
9:16am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2034-Jul 3.250% 97.750 3.567 $5,000 Investor sold
9:15am Daleville Ala Brd Ed Ref-wts 2038-Oct 3.750% 90.785 4.735 $5,000 Investor sold
9:15am Salem Wis Sch Dist Ref 2029-Apr 5.000% 105.659 3.015 $5,000 Inter-dealer
9:15am Salem Wis Sch Dist Ref 2029-Apr 5.000% 105.759 2.981 $5,000 Investor bought
9:15am Covington Ky Ref-ser A 2039-Oct 4.000% 99.999 4.000 $50,000 Investor bought
9:15am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2026-Sep 4.000% 100.097 2.610 $100,000 Inter-dealer
9:14am Georgia St Ref-ser E 2026-Dec 5.000% 101.719 2.391 $0 Inter-dealer
9:14am Georgia St Ref-ser E 2026-Dec 5.000% 101.719 2.391 $0 Investor bought
9:14am Collin Cnty Tex Ref & Perm Impt 2029-Feb 5.000% 105.783 2.888 $20,000 Investor bought
9:14am Leander Tex Ref 2028-Aug 5.000% 104.809 2.889 $25,000 Investor bought
9:14am Collin Cnty Tex Ref & Perm Impt 2029-Feb 5.000% 105.683 2.923 $20,000 Investor sold
9:14am Leander Tex Ref 2028-Aug 5.000% 104.709 2.931 $25,000 Investor sold
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.220 3.174 $165,000 Investor bought
9:14am Bell Cnty Tex Ref-ltd Tax 2030-Aug 5.000% 108.241 2.976 $25,000 Investor bought
9:14am Bell Cnty Tex Ref-ltd Tax 2030-Aug 5.000% 108.141 3.000 $25,000 Investor sold
9:14am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 109.915 2.687 $55,000 Inter-dealer
9:14am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 109.915 2.687 $55,000 Investor bought
9:14am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2027-Sep 5.000% 103.440 2.580 $100,000 Investor bought
9:14am New Berlin Wis Sch Dist Ref-taxable 2028-Mar 3.550% 98.539 4.350 $20,000 Inter-dealer
9:14am New Berlin Wis Sch Dist Ref-taxable 2028-Mar 3.550% 98.539 4.350 $20,000 Investor bought
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.240 3.016 $245,000 Investor bought
9:13am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2031-Jan 5.000% 109.625 2.820 $35,000 Investor bought
9:13am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2031-Jan 5.000% 109.020 2.951 $35,000 Inter-dealer
9:13am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 4.000% 102.611 2.394 $10,000 Inter-dealer
9:13am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 4.000% 102.611 2.394 $10,000 Inter-dealer
9:13am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 4.000% 102.711 2.333 $10,000 Investor bought
9:13am Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 93.788 3.750 $20,000 Inter-dealer

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