Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 5.000% 104.119 3.964 $5,000 Inter-dealer
11:12am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 5.000% 104.119 3.964 $5,000 Investor sold
11:11am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.593 3.191 $10,000 Inter-dealer
11:11am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.593 3.191 $10,000 Investor sold
11:11am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2038-Jan 5.000% 101.874 3.880 $30,000 Inter-dealer
11:11am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2038-Jan 5.000% 101.874 3.880 $30,000 Investor sold
11:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 107.484 4.012 $5,000 Investor sold
11:11am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2028-Feb 5.000% 99.987 5.004 $10,000 Investor sold
11:11am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2028-Feb 5.000% 100.047 4.256 $10,000 Investor bought
11:11am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2028-Jul 5.000% 104.600 2.875 $150,000 Investor bought
11:11am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 108.900 3.634 $170,000 Inter-dealer
11:11am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2033-Jun 3.250% 96.610 3.794 $10,000 Investor sold
11:11am California St Ref-various Purp 2026-Aug 5.000% 100.869 2.374 $320,000 Inter-dealer
11:11am California St Ref-various Purp 2026-Aug 5.000% 100.859 2.404 $320,000 Inter-dealer
11:11am California St Ref-various Purp 2026-Aug 5.000% 100.869 2.374 $320,000 Investor bought
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 109.888 3.603 $15,000 Investor bought
11:11am Isle Wight Cnty Va Ref 2028-Jul 4.000% 101.510 2.763 $40,000 Inter-dealer
11:11am Isle Wight Cnty Va Ref 2028-Jul 4.000% 101.510 2.763 $40,000 Investor bought
11:11am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2037-Jun 5.250% 111.965 N/R $20,000 Investor bought
11:11am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2039-Aug 5.000% 109.579 3.514 $45,000 Investor bought
11:11am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2037-Jun 5.250% 111.965 N/R $20,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 109.888 3.603 $15,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 109.888 3.603 $15,000 Inter-dealer
11:11am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2039-Aug 5.000% 109.579 3.514 $45,000 Inter-dealer
11:11am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2039-Aug 5.000% 109.579 3.514 $45,000 Inter-dealer
11:11am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 112.144 3.834 $180,000 Inter-dealer
11:11am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 112.225 3.826 $160,000 Inter-dealer
11:11am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 111.500 3.905 $20,000 Inter-dealer
11:11am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 101.165 2.976 $30,000 Inter-dealer
11:11am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 101.065 3.147 $30,000 Investor sold
11:11am Marfa Tex Indpt Sch Dist Ref 2030-Aug 3.500% 99.250 3.688 $10,000 Investor sold
11:11am Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 2032-Jun 3.000% 96.110 3.711 $15,000 Investor sold
11:11am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2031-Sep 5.000% 106.625 2.948 $35,000 Investor sold
11:11am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 105.305 3.730 $130,000 Investor bought
11:11am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2030-Sep 4.000% 101.225 3.110 $35,000 Inter-dealer
11:11am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2030-Sep 4.000% 101.225 3.110 $35,000 Investor bought
11:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.497 2.731 $5,000 Inter-dealer
11:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.497 2.731 $5,000 Investor bought
11:11am Palmyra N J Sch Dist Ref 2029-Mar 3.500% 99.450 3.700 $10,000 Investor sold
11:11am St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2036-Mar 4.000% 101.169 3.676 $45,000 Inter-dealer
11:11am St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2036-Mar 4.000% 101.169 3.676 $45,000 Inter-dealer
11:11am St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2036-Mar 4.000% 101.169 3.676 $45,000 Investor bought
11:10am Shelby Cnty Tenn Ref-ser A 2027-Apr 5.000% 102.140 2.820 $15,000 Investor bought
11:10am Shelby Cnty Tenn Ref-ser A 2027-Apr 5.000% 102.110 2.851 $15,000 Investor sold
11:10am Ridgewood N J Brd Ed Ref-sch Energy Savings-ser B 2026-Nov 3.000% 99.825 3.281 $10,000 Inter-dealer
11:10am Ridgewood N J Brd Ed Ref-sch Energy Savings-ser B 2026-Nov 3.000% 99.825 3.281 $10,000 Investor sold
11:10am Fairfield Ohio Ref-various Purp-ltd Tax 2026-Dec 4.000% 99.805 4.291 $10,000 Inter-dealer
11:10am Fairfield Ohio Ref-various Purp-ltd Tax 2026-Dec 4.000% 99.805 4.291 $10,000 Investor sold
11:10am Lubbock Cooper Tex Indpt Sch Dist Ref 2034-Feb 4.000% 102.955 3.337 $75,000 Inter-dealer
11:10am Lubbock Cooper Tex Indpt Sch Dist Ref 2034-Feb 4.000% 102.955 3.337 $75,000 Investor bought

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