Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2027-Dec 4.000% 102.636 2.512 $10,000 Investor sold
11:12am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2027-Dec 4.000% 102.636 2.512 $10,000 Inter-dealer
11:12am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2027-Dec 4.000% 102.711 2.470 $10,000 Investor bought
11:12am California St Ref-various Purp 2029-Dec 5.000% 110.718 2.070 $135,000 Investor bought
11:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2026-Jun 5.000% 100.710 2.771 $10,000 Investor sold
11:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2026-Jun 5.000% 100.710 2.771 $10,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.986 3.920 $20,000 Investor bought
11:12am Orlando Fla Utils Commn Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.493 2.691 $10,000 Investor sold
11:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 104.282 2.422 $20,000 Investor sold
11:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2036-Jul 4.000% 101.465 2.929 $75,000 Investor bought
11:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 104.282 2.422 $20,000 Inter-dealer
11:12am Orlando Fla Utils Commn Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.493 2.691 $10,000 Inter-dealer
11:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 104.282 2.422 $20,000 Inter-dealer
11:12am Bexar Cnty Tex Ref-ltd Tax 2036-Jun 4.000% 102.239 3.010 $55,000 Inter-dealer
11:12am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 109.995 3.797 $50,000 Investor bought
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2044-Feb 5.000% 108.656 3.852 $20,000 Investor bought
11:12am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 111.285 3.651 $60,000 Investor sold
11:12am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 109.930 3.804 $50,000 Investor sold
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2044-Feb 5.000% 108.591 3.860 $20,000 Investor sold
11:12am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 111.350 3.644 $60,000 Investor bought
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 111.492 3.663 $30,000 Investor sold
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 111.557 3.655 $30,000 Investor bought
11:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2036-Jul 4.000% 101.465 2.929 $75,000 Inter-dealer
11:11am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.820 2.007 $10,000 Investor sold
11:11am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.420 4.652 $5,000 Inter-dealer
11:11am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.420 4.652 $5,000 Inter-dealer
11:11am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.520 4.643 $5,000 Investor bought
11:11am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.220 4.670 $5,000 Investor sold
11:11am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.820 2.007 $10,000 Inter-dealer
11:11am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 115.070 1.960 $10,000 Investor bought
11:11am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 98.630 3.207 $25,000 Inter-dealer
11:11am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 98.630 3.207 $25,000 Inter-dealer
11:11am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2027-Sep 5.000% 103.783 2.533 $5,000 Inter-dealer
11:11am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2027-Sep 5.000% 103.783 2.533 $5,000 Inter-dealer
11:11am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2027-Sep 5.000% 103.683 2.597 $5,000 Investor sold
11:11am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 3.000% 99.000 3.132 $25,000 Inter-dealer
11:11am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 106.248 3.763 $50,000 Investor bought
11:11am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.308 4.277 $10,000 Investor sold
11:11am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.508 4.261 $10,000 Inter-dealer
11:11am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 3.000% 99.018 3.130 $25,000 Investor bought
11:11am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.608 4.254 $10,000 Investor bought
11:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.990 2.331 $75,000 Inter-dealer
11:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.990 2.331 $75,000 Investor sold
11:11am Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2027-Jun 5.000% 103.535 2.274 $25,000 Investor sold
11:11am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 104.848 4.032 $50,000 Inter-dealer
11:11am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 104.763 4.049 $50,000 Inter-dealer
11:11am California St Ref-various Purp 2030-Aug 5.000% 101.405 2.112 $25,000 Inter-dealer
11:11am California St Ref-various Purp 2030-Aug 5.000% 101.405 2.112 $25,000 Inter-dealer
11:11am California St Ref-various Purp 2030-Aug 5.000% 101.405 2.112 $25,000 Investor bought
11:11am Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 101.210 2.859 $5,000 Inter-dealer

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