Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 3.000% 85.030 4.380 $50,000 Investor bought
12:18pm California St Ref-various Purp 2042-Apr 5.000% 102.560 3.238 $50,000 Investor bought
12:18pm California St Ref-various Purp 2042-Apr 5.000% 102.560 3.238 $50,000 Inter-dealer
12:18pm Davidson Cnty N C Ref 2026-Jun 5.000% 100.063 4.543 $15,000 Inter-dealer
12:18pm Davidson Cnty N C Ref 2026-Jun 5.000% 99.963 5.138 $15,000 Investor sold
12:18pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 100.225 3.954 $55,000 Investor bought
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 120.157 3.163 $25,000 Investor bought
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 119.907 3.183 $25,000 Investor sold
12:18pm Mooresville N C Enterprise Sys Rev Ref 2026-May 5.000% 100.007 4.815 $10,000 Inter-dealer
12:18pm Mooresville N C Enterprise Sys Rev Ref 2026-May 5.000% 99.857 6.588 $10,000 Investor sold
12:18pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2037-Feb 3.500% 98.740 3.641 $20,000 Inter-dealer
12:18pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2037-Feb 3.500% 98.840 3.630 $20,000 Investor bought
12:18pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.430 3.226 $25,000 Inter-dealer
12:18pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.430 3.226 $25,000 Inter-dealer
12:18pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.530 2.830 $25,000 Investor bought
12:18pm Bell Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 104.169 2.700 $40,000 Investor sold
12:17pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.727 2.800 $10,000 Investor bought
12:17pm Shelbyville Ind Cent Renovation Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 109.082 2.930 $1,100,000+ Inter-dealer
12:17pm California St Ref-various Purp 2037-Nov 4.000% 103.083 3.270 $100,000 Inter-dealer
12:17pm California St Ref-various Purp 2037-Nov 4.000% 103.183 3.246 $100,000 Investor bought
12:17pm Midland Tex Ref-taxable-ser A 2042-Mar 4.519% 95.286 4.950 $40,000 Inter-dealer
12:17pm Midland Tex Ref-taxable-ser A 2042-Mar 4.519% 95.086 4.969 $40,000 Inter-dealer
12:17pm Midland Tex Ref-taxable-ser A 2042-Mar 4.519% 96.886 4.801 $40,000 Investor bought
12:17pm Shelbyville Ind Cent Renovation Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 109.082 2.930 $1,100,000+ Investor bought
12:17pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 107.558 2.560 $50,000 Inter-dealer
12:17pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 107.658 2.529 $50,000 Investor bought
12:17pm Louisiana St Ref-ser E 2027-Sep 5.000% 103.265 2.635 $165,000 Investor sold
12:17pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2033-Apr 5.000% 99.770 5.039 $20,000 Investor sold
12:17pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2033-Apr 5.000% 99.770 5.039 $20,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 100.225 3.954 $65,000 Investor bought
12:17pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 112.290 2.965 $25,000 Investor sold
12:17pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 104.038 2.820 $80,000 Investor sold
12:17pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 100.554 3.292 $100,000 Investor sold
12:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2034-Nov 5.000% 102.831 3.576 $15,000 Inter-dealer
12:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2034-Nov 5.000% 102.831 3.576 $15,000 Investor sold
12:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2034-Nov 5.000% 102.831 3.576 $15,000 Inter-dealer
12:17pm Xenia Ohio Ref & Impt-various Purp 2045-Dec 5.000% 103.583 4.280 $810,000 Inter-dealer
12:17pm Xenia Ohio Ref & Impt-various Purp 2045-Dec 5.000% 103.533 4.290 $810,000 Investor sold
12:16pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 108.679 2.518 $15,000 Investor sold
12:16pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 107.702 3.856 $15,000 Investor sold
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 112.060 3.011 $70,000 Investor sold
12:16pm Sun Prairie Wis Area Sch Dist Ref 2032-Mar 4.000% 101.330 3.277 $25,000 Investor bought
12:16pm Sun Prairie Wis Area Sch Dist Ref 2032-Mar 4.000% 101.210 3.342 $25,000 Inter-dealer
12:16pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2035-May 3.000% 93.582 3.844 $20,000 Investor sold
12:16pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2035-May 3.000% 93.582 3.844 $20,000 Inter-dealer
12:16pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2035-May 3.000% 93.642 3.835 $20,000 Investor bought
12:16pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 106.918 2.810 $5,000 Investor bought
12:16pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 61.891 5.014 $15,000 Inter-dealer
12:16pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 61.641 5.041 $15,000 Inter-dealer
12:16pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 62.123 4.990 $15,000 Inter-dealer

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