Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 107.110 N/R $10,000 Investor sold
9:55am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 111.735 3.000 $500,000 Investor bought
9:55am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 4.000% 91.530 4.609 $10,000 Inter-dealer
9:55am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 4.000% 93.130 4.488 $10,000 Investor bought
9:55am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 4.000% 91.530 4.609 $10,000 Inter-dealer
9:55am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 4.000% 91.530 4.609 $10,000 Inter-dealer
9:55am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2034-Sep 5.000% 109.143 3.402 $5,000 Investor sold
9:55am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2034-Sep 5.000% 109.257 3.383 $5,000 Investor bought
9:55am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 100.370 3.166 $25,000 Inter-dealer
9:55am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 100.470 2.692 $25,000 Investor bought
9:55am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 100.370 3.166 $25,000 Inter-dealer
9:55am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2034-Mar 4.000% 101.512 3.586 $10,000 Investor bought
9:55am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2034-Mar 4.000% 101.312 3.641 $10,000 Investor sold
9:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2028-Feb 3.210% 98.250 4.188 $5,000 Investor bought
9:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2028-Feb 3.210% 98.250 4.188 $5,000 Inter-dealer
9:55am Santa Cruz Cnty Calif Ctfs Partn Ref 2036-Aug 3.000% 92.259 3.918 $50,000 Investor bought
9:55am Santa Cruz Cnty Calif Ctfs Partn Ref 2036-Aug 3.000% 92.169 3.929 $50,000 Inter-dealer
9:55am Santa Cruz Cnty Calif Ctfs Partn Ref 2036-Aug 3.000% 92.169 3.929 $50,000 Inter-dealer
9:55am Santa Cruz Cnty Calif Ctfs Partn Ref 2036-Aug 3.000% 92.169 3.929 $50,000 Investor sold
9:55am Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 104.794 2.622 $30,000 Investor bought
9:55am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 91.890 4.619 $10,000 Investor bought
9:55am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 89.978 4.775 $10,000 Investor sold
9:55am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 90.089 4.766 $10,000 Inter-dealer
9:55am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 90.089 4.766 $10,000 Inter-dealer
9:55am El Paso Tex Ref 2028-Aug 5.000% 105.182 2.730 $125,000 Investor bought
9:55am Delaware St Ref-ser A 2028-Jan 5.000% 104.070 2.607 $90,000 Investor bought
9:55am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2028-Dec 5.250% 106.300 2.783 $50,000 Investor bought
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 104.000 2.749 $65,000 Investor bought
9:55am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 101.120 2.742 $65,000 Investor bought
9:55am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 101.120 2.742 $65,000 Inter-dealer
9:55am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.220 2.727 $85,000 Investor bought
9:55am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 106.442 2.909 $25,000 Inter-dealer
9:55am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 106.442 2.909 $25,000 Investor bought
9:55am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.800 2.762 $50,000 Investor bought
9:54am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 103.820 2.750 $110,000 Investor bought
9:54am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 86.397 4.925 $50,000 Inter-dealer
9:54am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 86.397 4.925 $50,000 Investor bought
9:54am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 86.397 4.925 $50,000 Inter-dealer
9:54am Shannon Hills Ark Wtr & Swr Constr Rev Ref & Impt 2039-Jul 3.750% 91.477 4.616 $5,000 Inter-dealer
9:54am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2030-Feb 5.000% 107.205 2.997 $10,000 Inter-dealer
9:54am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2030-Feb 5.000% 107.205 2.997 $10,000 Investor sold
9:54am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.070 4.036 $1,680,000+ Investor bought
9:54am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2030-Feb 5.000% 107.305 2.970 $10,000 Investor sold
9:54am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2030-Feb 5.000% 107.305 2.970 $10,000 Inter-dealer
9:54am Deer Park Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.369 2.596 $55,000 Investor bought
9:54am Deer Park Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.284 2.641 $55,000 Inter-dealer
9:54am Deer Park Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.369 2.596 $55,000 Inter-dealer
9:53am Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 99.700 4.032 $25,000 Investor sold
9:53am Pine-richland Sch Dist Pa Ref-ser B 2033-Nov 3.375% 95.984 3.993 $20,000 Investor bought
9:53am Pine-richland Sch Dist Pa Ref-ser B 2033-Nov 3.375% 95.834 4.017 $20,000 Inter-dealer

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