Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 97.501 4.800 $150,000 Inter-dealer
1:14pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 97.441 4.804 $150,000 Inter-dealer
1:14pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 97.501 4.800 $150,000 Investor bought
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.032 3.977 $15,000 Investor bought
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.782 4.023 $15,000 Inter-dealer
1:14pm Enlarged Troy Sch Dist N Y Ref 2026-Jul 5.000% 99.500 6.969 $17,500 Investor bought
1:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 111.764 3.589 $500,000 Inter-dealer
1:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 111.814 3.584 $500,000 Inter-dealer
1:13pm Jackson Cnty Mo Spl Oblig Ref & Impt 2028-Dec 3.450% 99.250 3.747 $5,000 Inter-dealer
1:13pm Jackson Cnty Mo Spl Oblig Ref & Impt 2028-Dec 3.450% 99.250 3.747 $5,000 Investor sold
1:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2031-May 5.000% 100.397 1.639 $3,650,000+ Investor bought
1:13pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 98.406 3.354 $75,000 Investor sold
1:13pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 98.508 3.331 $75,000 Inter-dealer
1:13pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 98.508 3.331 $75,000 Inter-dealer
1:13pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 98.508 3.331 $75,000 Investor bought
1:13pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 105.126 2.634 $25,000 Investor bought
1:13pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 105.126 2.634 $25,000 Inter-dealer
1:13pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2030-Nov 5.000% 108.652 2.965 $10,000 Inter-dealer
1:13pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 65.550 5.099 $65,000 Inter-dealer
1:13pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 65.550 5.099 $65,000 Inter-dealer
1:13pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2030-Nov 5.000% 108.652 2.965 $10,000 Investor bought
1:13pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 67.025 4.961 $65,000 Investor bought
1:13pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 98.303 5.135 $10,000 Inter-dealer
1:13pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 98.303 5.135 $10,000 Investor bought
1:13pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 98.303 5.135 $10,000 Inter-dealer
1:13pm Katy Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.331 2.610 $30,000 Investor bought
1:13pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 98.103 5.151 $10,000 Investor sold
1:13pm Katy Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.231 2.663 $30,000 Investor sold
1:12pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 86.283 4.361 $10,000 Inter-dealer
1:12pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 86.983 4.286 $10,000 Investor bought
1:12pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 86.213 4.369 $10,000 Investor sold
1:12pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 86.283 4.361 $10,000 Inter-dealer
1:12pm California St Ref-variuos Purp 2027-Apr 5.000% 102.647 2.300 $50,000 Inter-dealer
1:12pm California St Ref-variuos Purp 2027-Apr 5.000% 102.647 2.300 $50,000 Inter-dealer
1:12pm California St Ref-variuos Purp 2027-Apr 5.000% 102.847 2.100 $50,000 Investor bought
1:12pm Enlarged Troy Sch Dist N Y Ref 2026-Jul 5.000% 97.500 15.302 $500 Inter-dealer
1:12pm Enlarged Troy Sch Dist N Y Ref 2026-Jul 5.000% 97.500 15.302 $17,000 Inter-dealer
1:12pm Enlarged Troy Sch Dist N Y Ref 2026-Jul 5.000% 97.380 15.812 $17,500 Investor sold
1:12pm Isleton Calif Wastewater Rev Ref-taxable-enterprise 2042-Sep 5.250% 83.074 7.000 $10,000 Investor bought
1:12pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.125 4.316 $185,000 Investor bought
1:12pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 101.976 2.713 $25,000 Inter-dealer
1:12pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 102.076 2.649 $25,000 Investor bought
1:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 100.408 2.459 $25,000 Investor bought
1:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 100.408 2.459 $25,000 Inter-dealer
1:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 100.408 2.459 $25,000 Inter-dealer
1:12pm Enlarged Troy Sch Dist N Y Ref 2026-Jul 5.000% 99.000 9.021 $500 Inter-dealer
1:12pm Enlarged Troy Sch Dist N Y Ref 2026-Jul 5.000% 99.000 9.021 $17,000 Inter-dealer
1:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 114.159 3.020 $5,000 Inter-dealer
1:12pm Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-p L C Charter Schs Pj 2026-Dec 5.250% 99.000 6.801 $5,000 Investor sold
1:11pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2038-Oct 5.000% 109.925 3.484 $15,000 Inter-dealer

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