Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 98.381 3.946 $25,000 Investor bought
8:03am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 100.986 4.598 $25,000 Investor bought
8:03am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 113.646 3.380 $275,000 Investor bought
8:03am Las Vegas Nev Rev Various Purp-ser A 2037-Jun 5.000% 114.110 3.350 $1,135,000+ Investor bought
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.425 2.611 $5,000 Inter-dealer
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.425 2.611 $5,000 Inter-dealer
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.525 2.515 $5,000 Investor bought
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.062 3.000 $100,000 Investor bought
8:03am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.000 4.833 $225,000 Inter-dealer
8:03am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 101.418 2.521 $180,000 Investor bought
8:03am King Cnty Wash Swr Rev Ref & Impt-ser B 2035-Jul 5.000% 100.581 2.602 $25,000 Inter-dealer
8:03am King Cnty Wash Swr Rev Ref & Impt-ser B 2035-Jul 5.000% 100.631 2.402 $25,000 Investor bought
8:02am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 88.770 4.746 $10,000 Investor bought
8:02am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 115.055 3.100 $40,000 Inter-dealer
8:02am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 115.055 3.100 $40,000 Inter-dealer
8:02am Hoffman Estates Ill Pk Dist Alt Rev Source-ser A 2042-Dec 4.750% 99.910 4.757 $25,000 Inter-dealer
8:02am Hoffman Estates Ill Pk Dist Alt Rev Source-ser A 2042-Dec 4.750% 99.910 4.757 $25,000 Inter-dealer
8:02am Hoffman Estates Ill Pk Dist Alt Rev Source-ser A 2042-Dec 4.750% 100.010 4.535 $25,000 Investor bought
8:02am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 108.284 2.335 $50,000 Investor bought
8:02am New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 95.569 3.900 $15,000 Inter-dealer
8:02am New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 95.319 3.938 $15,000 Inter-dealer
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.118 4.609 $25,000 Inter-dealer
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 102.868 4.640 $25,000 Investor sold
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.183 4.601 $25,000 Inter-dealer
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.654 4.422 $25,000 Investor bought
8:02am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser D 2038-May 2.390% 100.000 N/R $0 Investor bought
8:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 104.514 4.247 $275,000 Inter-dealer
8:02am Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 4.000% 100.975 3.700 $5,000 Inter-dealer
8:02am Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 4.000% 100.975 3.700 $5,000 Inter-dealer
8:02am Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 4.000% 101.075 3.670 $5,000 Investor bought
8:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 104.574 4.238 $275,000 Inter-dealer
8:02am Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.905 5.007 $20,000 Inter-dealer
8:02am Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.905 5.007 $20,000 Investor bought
8:01am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2041-Aug 5.250% 109.072 3.960 $15,000 Inter-dealer
8:01am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2041-Aug 5.250% 109.072 3.960 $15,000 Investor bought
8:01am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 71.104 5.150 $20,000 Inter-dealer
8:01am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 70.854 5.173 $20,000 Inter-dealer
8:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2031-Mar 4.000% 100.892 3.001 $10,000 Inter-dealer
8:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2031-Mar 4.000% 100.892 3.001 $10,000 Inter-dealer
8:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2031-Mar 4.000% 100.992 2.890 $10,000 Investor bought
8:01am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2041-Dec 4.750% 99.810 4.767 $5,000 Investor bought
8:01am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2041-Dec 4.750% 99.610 4.785 $5,000 Inter-dealer
8:01am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2026-Jul 5.000% 100.481 3.002 $25,000 Inter-dealer
8:01am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2026-Jul 5.000% 100.481 3.002 $25,000 Investor bought
8:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.848 3.130 $2,190,000+ Investor bought
8:01am University Mass Bldg Auth Rev Ref-sr-ser 2 2026-Nov 5.000% 100.215 2.278 $20,000 Inter-dealer
8:01am University Mass Bldg Auth Rev Ref-sr-ser 2 2026-Nov 5.000% 100.315 1.064 $20,000 Investor bought
8:01am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 99.111 4.107 $10,000 Inter-dealer
8:01am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 99.211 4.094 $10,000 Investor bought
8:01am Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 2.770% 99.250 N/R $25,000 Inter-dealer

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