Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 110.328 3.662 $65,000 Inter-dealer
10:58am Edgewater N J Brd Ed Ref 2031-Mar 3.000% 100.008 2.993 $30,000 Inter-dealer
10:58am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 110.167 3.682 $65,000 Investor sold
10:58am Edgewater N J Brd Ed Ref 2031-Mar 3.000% 100.008 2.993 $30,000 Investor bought
10:58am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2033-Jan 5.000% 103.223 3.088 $1,510,000+ Investor sold
10:58am Edgewater N J Brd Ed Ref 2031-Mar 3.000% 100.008 2.993 $30,000 Inter-dealer
10:58am Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.215 2.278 $10,000 Inter-dealer
10:58am Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.315 1.064 $10,000 Investor bought
10:58am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.076 3.653 $250,000 Inter-dealer
10:58am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.076 3.653 $250,000 Inter-dealer
10:58am Shreveport La Wtr & Swr Rev Ref 2029-Dec 5.000% 107.094 2.942 $50,000 Inter-dealer
10:58am Shreveport La Wtr & Swr Rev Ref 2029-Dec 5.000% 108.150 2.650 $50,000 Investor bought
10:58am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2027-Jun 5.000% 102.907 2.448 $50,000 Investor bought
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 106.305 3.163 $175,000 Inter-dealer
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 106.340 3.153 $175,000 Inter-dealer
10:58am Cedar Springs Mich Pub Sch Dist Ref 2028-Nov 5.000% 105.845 2.610 $100,000 Investor bought
10:58am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.350 2.440 $35,000 Investor bought
10:58am Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Mar 5.000% 103.219 3.250 $20,000 Investor bought
10:58am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2027-Jun 5.000% 102.356 2.923 $50,000 Inter-dealer
10:58am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2027-Jun 5.000% 102.356 2.923 $50,000 Inter-dealer
10:58am Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 98.440 3.488 $15,000 Inter-dealer
10:58am Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 98.440 3.488 $15,000 Inter-dealer
10:58am Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 98.540 3.457 $15,000 Investor bought
10:58am Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 98.277 3.540 $15,000 Investor sold
10:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.875 4.359 $75,000 Inter-dealer
10:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.875 4.270 $75,000 Investor bought
10:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.875 4.359 $75,000 Inter-dealer
10:57am Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2026-Aug 4.000% 100.403 2.751 $50,000 Investor bought
10:57am Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2026-Aug 4.000% 100.403 2.751 $50,000 Inter-dealer
10:57am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.765 2.630 $45,000 Inter-dealer
10:57am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 105.348 2.350 $45,000 Investor bought
10:57am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.765 2.630 $45,000 Inter-dealer
10:57am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2027-Aug 5.000% 102.823 2.820 $15,000 Investor bought
10:57am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2028-Sep 5.000% 101.043 2.444 $5,000 Inter-dealer
10:57am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2028-Sep 5.000% 101.043 2.444 $5,000 Inter-dealer
10:57am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2028-Sep 5.000% 101.143 2.204 $5,000 Investor bought
10:57am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.190 3.773 $25,000 Inter-dealer
10:57am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.290 3.671 $25,000 Investor bought
10:57am California St Ref-various Purp-opt Call 2042-Oct 5.000% 104.190 3.515 $50,000 Inter-dealer
10:57am California St Ref-various Purp-opt Call 2042-Oct 5.000% 104.190 3.515 $50,000 Inter-dealer
10:57am California St Ref-various Purp-opt Call 2042-Oct 5.000% 103.149 3.877 $50,000 Investor sold
10:57am O Fallon Mo Spl Oblig Ref & Impt 2032-Nov 3.125% 95.280 3.946 $5,000 Investor sold
10:57am South Tahoe Calif Pub Util Dist Wastewater Rev Ref 2029-Aug 4.000% 104.315 2.637 $25,000 Inter-dealer
10:57am South Tahoe Calif Pub Util Dist Wastewater Rev Ref 2029-Aug 4.000% 104.315 2.637 $25,000 Inter-dealer
10:57am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 106.657 2.759 $10,000 Inter-dealer
10:57am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 106.557 2.791 $10,000 Inter-dealer
10:57am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 106.522 2.803 $10,000 Investor sold
10:57am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 103.234 2.351 $10,000 Inter-dealer
10:57am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 103.234 2.351 $10,000 Investor bought
10:57am Garland Tex Elec Util Sys Rev Ref-ser A 2034-Mar 4.000% 102.295 3.487 $30,000 Inter-dealer

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