Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Fort Worth Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.012 2.648 $50,000 Investor sold
12:40pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 111.741 3.256 $15,000 Investor sold
12:40pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2034-Aug 5.000% 104.460 3.567 $15,000 Investor sold
12:40pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 109.683 3.647 $25,000 Investor sold
12:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 111.300 3.478 $15,000 Investor sold
12:40pm Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 110.545 3.365 $10,000 Investor sold
12:40pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 113.100 2.917 $30,000 Investor bought
12:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 102.692 2.790 $190,000 Investor sold
12:40pm Miami Beach Fla Ref 2049-May 3.250% 76.066 5.011 $50,000 Inter-dealer
12:40pm Miami Beach Fla Ref 2049-May 3.250% 76.191 5.000 $50,000 Investor bought
12:40pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 105.543 2.692 $100,000 Investor sold
12:39pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.162 2.760 $15,000 Investor bought
12:39pm Laredo Tex Indpt Sch Dist Ref 2030-Aug 5.000% 108.770 2.834 $10,000 Investor bought
12:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.020 2.712 $45,000 Investor bought
12:39pm Illinois St Ref-may Ser D 2027-Jul 5.000% 102.610 2.856 $320,000 Investor bought
12:39pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2029-Aug 5.000% 108.309 2.418 $50,000 Investor sold
12:39pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2029-Aug 5.000% 108.509 2.359 $50,000 Inter-dealer
12:39pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2029-Aug 5.000% 109.259 2.139 $50,000 Investor bought
12:39pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 113.902 3.030 $180,000 Investor bought
12:39pm California St Ref 2031-Oct 5.000% 108.060 2.577 $30,000 Inter-dealer
12:39pm California St Ref 2031-Oct 5.000% 108.060 2.577 $30,000 Inter-dealer
12:39pm California St Ref 2031-Oct 5.000% 109.141 2.268 $30,000 Investor bought
12:39pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.080 3.010 $30,000 Investor bought
12:39pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.556 2.167 $10,000 Investor bought
12:39pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.456 2.275 $10,000 Inter-dealer
12:39pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.456 2.275 $10,000 Inter-dealer
12:39pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.687 3.577 $20,000 Inter-dealer
12:39pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.691 3.576 $20,000 Investor bought
12:39pm Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 100.030 3.769 $20,000 Investor sold
12:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 106.383 2.470 $400,000 Investor sold
12:38pm Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 102.492 2.951 $230,000 Inter-dealer
12:38pm Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 102.492 2.951 $230,000 Investor sold
12:38pm Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2032-Jan 5.000% 106.157 3.242 $25,000 Investor bought
12:38pm Harris Cnty Tex Ref-rd-ser A 2032-Oct 5.000% 110.049 3.004 $10,000 Investor bought
12:38pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 111.559 3.540 $20,000 Investor bought
12:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 113.722 3.086 $30,000 Investor bought
12:38pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.076 2.971 $10,000 Investor bought
12:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 111.706 3.490 $1,725,000+ Investor bought
12:38pm Leander Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 110.576 2.861 $365,000 Inter-dealer
12:38pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.418 2.978 $500,000 Inter-dealer
12:38pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.383 2.998 $500,000 Investor sold
12:38pm Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 100.030 3.769 $20,000 Inter-dealer
12:38pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2026-Sep 2.660% 98.838 5.501 $10,000 Investor bought
12:38pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 4.706% 96.663 5.250 $15,000 Investor sold
12:38pm California St Ref-various Purp 2038-Aug 4.000% 100.017 3.922 $45,000 Investor bought
12:38pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2026-Sep 2.660% 98.838 5.501 $10,000 Investor sold
12:38pm Parker Cnty Tex Ref 2034-Feb 4.000% 99.980 4.002 $15,000 Investor bought
12:38pm Pflugerville Tex Ref 2046-Aug 3.000% 74.180 5.045 $25,000 Investor sold
12:38pm Pflugerville Tex Ref 2046-Aug 3.000% 74.420 5.022 $25,000 Investor bought
12:37pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2027-Feb 5.000% 101.854 2.730 $25,000 Investor sold

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