Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 90.409 4.845 $155,000 Inter-dealer
12:06pm Carrollton Tex Ref & Impt 2030-Aug 5.000% 106.630 2.920 $60,000 Inter-dealer
12:06pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2036-Sep 3.000% 90.598 4.119 $155,000 Investor sold
12:06pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2036-Sep 3.000% 90.598 4.119 $155,000 Inter-dealer
12:06pm Carrollton Tex Ref & Impt 2030-Aug 5.000% 106.630 2.920 $60,000 Investor bought
12:05pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 99.800 N/R $15,000 Investor sold
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 93.980 4.115 $15,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 93.980 4.115 $15,000 Investor sold
12:05pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 115.352 2.588 $25,000 Inter-dealer
12:05pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 115.352 2.588 $25,000 Investor bought
12:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 104.990 2.697 $30,000 Inter-dealer
12:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.990 2.253 $30,000 Investor bought
12:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 110.660 2.653 $75,000 Inter-dealer
12:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 110.560 2.673 $75,000 Investor sold
12:05pm Regional Sch Dist No 010 Conn Ref 2028-Aug 4.000% 102.271 2.984 $10,000 Investor sold
12:05pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2040-Mar 5.000% 106.747 3.997 $25,000 Investor sold
12:05pm East Grand Rapids Mich Pub Sch Dist Ref-ser A 2026-May 4.000% 100.050 3.343 $10,000 Investor bought
12:05pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2040-Mar 5.000% 106.872 3.979 $25,000 Investor bought
12:05pm East Grand Rapids Mich Pub Sch Dist Ref-ser A 2026-May 4.000% 100.050 3.343 $10,000 Inter-dealer
12:05pm East Grand Rapids Mich Pub Sch Dist Ref-ser A 2026-May 4.000% 100.050 3.343 $10,000 Inter-dealer
12:05pm East Grand Rapids Mich Pub Sch Dist Ref-ser A 2026-May 4.000% 100.050 3.343 $10,000 Inter-dealer
12:05pm Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A 2035-Aug 2.274% 81.051 4.818 $0 Investor bought
12:05pm Dallas Tex Hotel Occupancy Tax Rev Ref 2032-Aug 4.000% 100.070 3.790 $100,000 Investor bought
12:05pm Dallas Tex Hotel Occupancy Tax Rev Ref 2032-Aug 4.000% 99.895 4.018 $100,000 Inter-dealer
12:05pm Dallas Tex Hotel Occupancy Tax Rev Ref 2032-Aug 4.000% 99.970 4.005 $100,000 Inter-dealer
12:05pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 100.420 3.265 $10,000 Inter-dealer
12:05pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 100.420 3.265 $10,000 Inter-dealer
12:05pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 100.520 2.869 $10,000 Investor bought
12:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 107.289 2.750 $10,000 Investor bought
12:05pm Northside Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.709 2.996 $20,000 Investor sold
12:05pm Austin Tex Ref & Pub Impt 2033-Sep 5.000% 111.987 3.173 $20,000 Investor bought
12:05pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.119 2.448 $15,000 Investor sold
12:05pm Northside Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.809 2.881 $20,000 Inter-dealer
12:05pm Northside Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.709 2.996 $20,000 Inter-dealer
12:05pm Howard Cnty Md Ref-met Dist-ser E 2032-Feb 5.000% 103.686 2.960 $150,000 Investor sold
12:05pm Irving Tex Ref & Impt 2034-Sep 5.000% 109.548 3.343 $20,000 Investor bought
12:05pm Austin Tex Ref & Pub Impt 2033-Sep 5.000% 111.832 3.195 $20,000 Investor sold
12:05pm Austin Tex Ref & Pub Impt 2033-Sep 5.000% 111.912 3.184 $20,000 Inter-dealer
12:05pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 108.709 2.885 $15,000 Investor bought
12:04pm Irving Tex Ref & Impt 2034-Sep 5.000% 109.473 3.355 $20,000 Inter-dealer
12:04pm Irving Tex Ref & Impt 2034-Sep 5.000% 109.393 3.369 $20,000 Investor sold
12:04pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 108.554 2.921 $15,000 Investor sold
12:04pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 108.634 2.902 $15,000 Inter-dealer
12:04pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.596 4.525 $100,000 Investor bought
12:04pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 97.230 4.287 $10,000 Inter-dealer
12:04pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 97.150 4.295 $10,000 Investor sold
12:04pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 111.999 3.136 $15,000 Investor bought
12:04pm University Minn Ref-ser B 2034-Feb 5.000% 113.321 3.073 $15,000 Investor bought
12:04pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 111.844 3.159 $15,000 Investor sold
12:04pm University Minn Ref-ser B 2034-Feb 5.000% 113.166 3.094 $15,000 Investor sold

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