Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Massachusetts St Ref-ser A 2038-Mar 5.000% 115.472 2.841 $30,000 Investor bought
11:31am Charles Cnty Md Ref-cons Pub Impt 2026-Oct 5.000% 101.725 2.317 $215,000 Investor sold
11:31am Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 106.301 2.289 $15,000 Investor sold
11:31am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.482 2.451 $15,000 Investor sold
11:31am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 103.420 2.502 $20,000 Investor bought
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 104.980 2.191 $5,000 Investor bought
11:31am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.750 2.561 $10,000 Investor bought
11:31am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.220 2.244 $20,000 Investor bought
11:31am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.730 2.216 $5,000 Investor bought
11:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Sep 5.000% 104.080 2.336 $5,000 Investor bought
11:31am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.410 2.265 $15,000 Investor bought
11:31am California St Ref-various Purp 2027-Nov 5.000% 105.100 1.995 $30,000 Investor bought
11:31am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.300 2.197 $40,000 Investor bought
11:31am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.950 2.141 $105,000 Investor bought
11:31am District Columbia Ref-ser E 2027-Feb 5.000% 102.770 2.146 $10,000 Investor bought
11:31am Connecticut St Ref-ser B 2027-Feb 5.000% 102.730 2.289 $15,000 Investor bought
11:31am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 103.890 2.168 $100,000 Investor bought
11:31am Washington St Ref-various Purp-ser R-c 2032-Aug 5.000% 103.830 2.362 $80,000 Investor bought
11:31am Illinois St Ref-ser B 2027-Mar 5.000% 102.750 2.379 $90,000 Investor bought
11:31am Pennsylvania St Ref-first 2027-Sep 5.000% 104.320 2.184 $55,000 Investor bought
11:31am California St Ref-various Purp 2027-Nov 5.000% 105.100 1.995 $30,000 Investor bought
11:31am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 100.005 4.688 $165,000 Investor sold
11:31am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 101.552 2.582 $25,000 Investor sold
11:31am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 101.612 2.490 $25,000 Investor bought
11:31am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 100.761 3.845 $10,000 Investor sold
11:31am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 101.011 3.794 $10,000 Inter-dealer
11:31am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 101.076 3.781 $10,000 Inter-dealer
11:31am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 101.145 3.767 $10,000 Investor bought
11:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2038-Dec 2.000% 79.047 4.120 $5,000 Investor bought
11:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2038-Dec 2.000% 79.047 4.120 $5,000 Inter-dealer
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 117.610 2.365 $40,000 Investor bought
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 117.610 2.365 $10,000 Investor bought
11:31am Katy Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.730 2.289 $10,000 Investor bought
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 117.610 2.365 $50,000 Inter-dealer
11:31am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2035-Dec 4.000% 104.322 3.029 $30,000 Investor bought
11:31am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.386 2.375 $200,000 Inter-dealer
11:31am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.386 2.375 $200,000 Investor bought
11:31am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.972 2.333 $10,000 Investor bought
11:31am University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 106.079 2.292 $10,000 Investor bought
11:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.245 2.398 $10,000 Investor bought
11:31am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 101.283 2.329 $45,000 Investor bought
11:31am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 107.521 4.263 $10,000 Investor bought
11:30am Simi Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.327 N/R $10,000 Investor bought
11:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.498 3.063 $55,000 Inter-dealer
11:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.425 3.073 $55,000 Inter-dealer
11:30am Cincinnati Ohio Ref & Impt-various Purp-ser A 2030-Dec 4.000% 102.769 2.433 $10,000 Inter-dealer
11:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 117.439 2.140 $90,000 Investor bought
11:30am Cincinnati Ohio Ref & Impt-various Purp-ser A 2030-Dec 4.000% 102.869 2.378 $10,000 Investor bought
11:30am Santa Ana Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.370 2.001 $15,000 Inter-dealer
11:30am Santa Ana Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.370 2.001 $15,000 Investor bought

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