Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 94.500 3.572 $20,000 Investor bought
9:13am Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 93.788 3.750 $20,000 Inter-dealer
9:12am Cook Cnty Ill Ref-taxable-ser B 2029-Nov 4.189% 99.229 4.420 $2,065,000+ Inter-dealer
9:12am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2030-Nov 3.000% 99.289 3.167 $25,000 Investor bought
9:12am Montgomery Ala Ref-wts-ser B 2029-Dec 3.000% 100.614 2.822 $40,000 Investor bought
9:12am St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 100.318 3.150 $30,000 Investor bought
9:12am Kiski Pa Area Sch Dist Ref-taxable-nts-ser A 2038-Sep 5.350% 102.500 4.982 $30,000 Investor bought
9:12am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 103.355 2.266 $90,000 Investor bought
9:12am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2027-Oct 5.000% 103.336 2.719 $15,000 Investor bought
9:12am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 97.250 4.259 $5,000 Investor sold
9:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 103.288 2.863 $205,000 Investor sold
9:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 103.363 2.816 $205,000 Investor bought
9:11am Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 100.196 3.774 $15,000 Inter-dealer
9:11am Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 100.196 3.774 $15,000 Investor bought
9:11am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2027-Sep 5.000% 103.425 2.591 $100,000 Inter-dealer
9:11am Texas St Ref-taxable-pub Fin Auth-ser A 2034-Oct 5.949% 104.124 4.917 $5,000 Investor sold
9:11am Placentia-yorba Linda Calif Uni Sch Dist Ref 2034-Aug 4.000% 102.050 3.344 $10,000 Investor bought
9:11am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 109.757 3.466 $20,000 Investor bought
9:10am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2036-Oct 5.000% 113.245 3.288 $35,000 Investor bought
9:10am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2036-Oct 5.000% 113.245 3.288 $35,000 Inter-dealer
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 112.128 3.219 $310,000 Investor bought
9:10am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2027-Jul 5.000% 102.960 2.580 $5,000 Investor bought
9:10am Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 101.450 3.031 $10,000 Inter-dealer
9:10am Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 101.450 3.031 $10,000 Investor sold
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2028-May 5.000% 104.135 2.976 $10,000 Investor sold
9:10am Del Valle Tex Indpt Sch Dist Ref 2026-Jun 5.000% 100.360 3.214 $5,000 Inter-dealer
9:10am Del Valle Tex Indpt Sch Dist Ref 2026-Jun 5.000% 100.360 3.214 $5,000 Inter-dealer
9:10am Del Valle Tex Indpt Sch Dist Ref 2026-Jun 5.000% 100.460 2.739 $5,000 Investor bought
9:09am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2038-Nov 4.000% 99.663 4.034 $1,000,000+ Inter-dealer
9:09am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2038-Nov 4.000% 99.723 4.028 $1,000,000+ Inter-dealer
9:08am Southfield Mich Pub Schs Ref 2027-May 5.000% 102.399 2.741 $5,000 Inter-dealer
9:08am Southfield Mich Pub Schs Ref 2027-May 5.000% 102.399 2.741 $5,000 Inter-dealer
9:08am Southfield Mich Pub Schs Ref 2027-May 5.000% 102.450 2.694 $5,000 Inter-dealer
9:08am Southfield Mich Pub Schs Ref 2027-May 5.000% 102.450 2.694 $5,000 Investor bought
9:08am Dallas Tex Ref & Impt 2033-Feb 3.000% 96.160 3.636 $50,000 Inter-dealer
9:08am Dallas Tex Ref & Impt 2033-Feb 3.000% 97.160 3.467 $50,000 Investor bought
9:08am Dallas Tex Ref & Impt 2033-Feb 3.000% 96.160 3.636 $50,000 Inter-dealer
9:08am Dallas Tex Ref & Impt 2033-Feb 3.000% 96.160 3.636 $50,000 Inter-dealer
9:08am Oxford Mich Cmnty Schs Ref 2027-May 5.000% 102.345 2.791 $5,000 Inter-dealer
9:08am Oxford Mich Cmnty Schs Ref 2027-May 5.000% 102.345 2.791 $5,000 Inter-dealer
9:08am Oxford Mich Cmnty Schs Ref 2027-May 5.000% 102.396 2.744 $5,000 Inter-dealer
9:08am Oxford Mich Cmnty Schs Ref 2027-May 5.000% 102.396 2.744 $5,000 Investor bought
9:07am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 92.229 4.000 $5,000 Investor bought
9:07am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.469 3.092 $20,000 Investor bought
9:07am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.680 3.264 $50,000 Inter-dealer
9:07am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.780 3.244 $50,000 Investor bought
9:07am Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj 2030-Jun 5.000% 100.390 4.894 $15,000 Inter-dealer
9:07am Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj 2030-Jun 5.000% 100.425 4.885 $15,000 Investor bought
9:07am Lewisville Tex Ref And Impt 2033-Feb 5.000% 109.397 3.230 $60,000 Investor bought
9:07am Lewisville Tex Ref And Impt 2033-Feb 5.000% 109.397 3.230 $60,000 Investor sold

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