Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Coffee Cnty Tenn Ref-rural Sch 2029-Jun 5.000% 106.256 2.916 $100,000 Investor sold
10:11am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 112.700 3.423 $245,000 Investor sold
10:11am District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 103.756 2.678 $75,000 Investor sold
10:11am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 103.899 2.896 $45,000 Investor sold
10:11am Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A 2036-Feb 5.000% 110.951 3.395 $25,000 Investor bought
10:11am Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2040-Sep 5.000% 105.682 3.987 $50,000 Inter-dealer
10:11am Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2040-Sep 5.000% 105.782 3.970 $50,000 Investor bought
10:11am California St Ref-various Purp 2036-Sep 5.000% 111.744 3.302 $95,000 Inter-dealer
10:11am California St Ref-various Purp 2036-Sep 5.000% 111.744 3.302 $95,000 Investor sold
10:10am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 91.699 4.118 $5,000 Inter-dealer
10:10am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 91.899 4.089 $5,000 Investor bought
10:10am Hamden Conn Ref-ser A 2026-Aug 5.000% 100.767 2.899 $250,000 Inter-dealer
10:10am Hamden Conn Ref-ser A 2026-Aug 5.000% 100.787 2.845 $250,000 Investor bought
10:10am Hamden Conn Ref-ser A 2026-Aug 5.000% 100.757 2.925 $250,000 Inter-dealer
10:10am Hamden Conn Ref-ser A 2026-Aug 5.000% 100.767 2.899 $250,000 Inter-dealer
10:10am Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl 2031-Jul 4.000% 97.725 4.490 $40,000 Investor bought
10:10am Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B 2031-Aug 1.760% 87.263 4.470 $40,000 Investor bought
10:10am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 95.208 4.290 $20,000 Investor bought
10:10am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2033-Jul 3.000% 94.910 3.810 $10,000 Inter-dealer
10:10am Buckeye Ariz Excise Tax Rev Ref-obligs 2040-Jul 5.000% 109.508 3.772 $20,000 Investor bought
10:10am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 112.588 3.413 $35,000 Investor bought
10:10am Connecticut St Ref-ser B 2033-Aug 5.000% 112.912 3.023 $10,000 Investor bought
10:10am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.412 4.141 $25,000 Investor bought
10:10am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2036-Jul 5.000% 108.625 3.635 $25,000 Investor bought
10:10am Buckeye Ariz Excise Tax Rev Ref-obligs 2040-Jul 5.000% 109.345 3.792 $20,000 Investor sold
10:10am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 112.418 3.433 $35,000 Investor sold
10:10am Connecticut St Ref-ser B 2033-Aug 5.000% 112.772 3.043 $10,000 Investor sold
10:10am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.312 4.150 $25,000 Inter-dealer
10:10am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2036-Jul 5.000% 108.492 3.655 $25,000 Investor sold
10:10am Connecticut St Ref-ser B 2029-Dec 5.000% 108.003 2.692 $5,000 Investor bought
10:10am Connecticut St Ref-ser B 2033-Dec 5.000% 113.310 3.040 $10,000 Investor bought
10:10am Buckeye Ariz Excise Tax Rev Ref-obligs 2041-Jul 5.000% 108.913 3.845 $10,000 Investor bought
10:10am Buckeye Ariz Excise Tax Rev Ref-obligs 2041-Jul 5.000% 108.913 3.845 $10,000 Inter-dealer
10:10am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2032-Jul 5.000% 111.081 3.039 $10,000 Investor bought
10:10am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.797 3.108 $45,000 Investor bought
10:10am Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 100.595 2.573 $225,000 Inter-dealer
10:10am Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 100.595 2.573 $225,000 Investor bought
10:10am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 72.980 4.508 $5,000 Inter-dealer
10:10am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 73.080 4.496 $5,000 Investor bought
10:09am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2026-Sep 5.000% 100.569 3.722 $50,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2026-Sep 5.000% 100.469 3.943 $50,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2026-Sep 5.000% 100.569 3.722 $50,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2026-Sep 5.000% 100.569 3.722 $50,000 Investor bought
10:09am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2026-Jun 5.000% 100.313 3.061 $25,000 Investor bought
10:09am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2030-Dec 5.000% 101.876 3.831 $5,000 Inter-dealer
10:09am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2030-Dec 5.000% 101.736 3.916 $5,000 Investor sold
10:09am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2030-Dec 5.000% 101.876 3.831 $5,000 Inter-dealer
10:09am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2030-Dec 5.000% 101.976 3.770 $5,000 Investor bought
10:08am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 2030-Jan 5.000% 107.219 2.970 $50,000 Investor bought
10:08am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2027-Oct 5.000% 100.299 4.389 $10,000 Inter-dealer

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