Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2038-Jul 5.000% 100.369 3.484 $50,000 Investor sold
10:17am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2038-Jul 5.000% 100.469 3.092 $50,000 Investor bought
10:17am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.970 3.728 $50,000 Inter-dealer
10:17am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.970 3.728 $50,000 Investor bought
10:17am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 103.490 2.616 $25,000 Investor bought
10:17am Suffolk Cnty N Y Ref-ser D 2028-Oct 4.000% 101.380 3.076 $10,000 Investor sold
10:17am Luxemburg-casco Wis Sch Dist Brown & Kewaunee Cntys Ref 2031-Mar 4.000% 100.245 3.724 $60,000 Inter-dealer
10:17am Luxemburg-casco Wis Sch Dist Brown & Kewaunee Cntys Ref 2031-Mar 4.000% 100.154 3.825 $60,000 Investor sold
10:17am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 113.290 3.243 $20,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 100.230 3.095 $25,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 100.230 3.095 $50,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 100.230 3.095 $75,000 Inter-dealer
10:17am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 100.230 3.095 $75,000 Inter-dealer
10:17am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 94.083 4.803 $10,000 Investor bought
10:17am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 93.833 4.828 $10,000 Inter-dealer
10:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.610 2.714 $25,000 Investor bought
10:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.610 2.714 $50,000 Inter-dealer
10:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.610 2.714 $15,000 Investor bought
10:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.610 2.714 $10,000 Investor bought
10:16am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.071 3.663 $50,000 Investor sold
10:16am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.071 3.663 $50,000 Inter-dealer
10:16am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.171 3.649 $50,000 Investor bought
10:16am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A 2039-Oct 3.000% 89.400 4.025 $100,000 Investor bought
10:16am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2026-Nov 5.000% 101.456 2.631 $20,000 Inter-dealer
10:16am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2026-Nov 5.000% 101.556 2.471 $20,000 Investor bought
10:16am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 106.696 2.879 $20,000 Investor sold
10:16am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 106.761 2.860 $20,000 Inter-dealer
10:16am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 106.761 2.860 $20,000 Inter-dealer
10:16am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 106.861 2.829 $20,000 Investor bought
10:16am Charlotte N C Ref-ser A 2026-Jun 5.000% 100.288 3.237 $50,000 Inter-dealer
10:16am Charlotte N C Ref-ser A 2026-Jun 5.000% 100.388 2.656 $50,000 Inter-dealer
10:16am Charlotte N C Ref-ser A 2026-Jun 5.000% 100.388 2.656 $50,000 Inter-dealer
10:16am Charlotte N C Ref-ser A 2026-Jun 5.000% 100.388 2.656 $50,000 Investor bought
10:16am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 101.373 3.010 $25,000 Investor bought
10:16am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 101.308 3.114 $25,000 Investor sold
10:16am North East Indpt Sch Dist Tex Ref 2036-Aug 5.000% 111.833 3.360 $100,000 Investor bought
10:15am Laredo Tex Ref 2027-Feb 5.000% 101.980 N/R $75,000 Investor bought
10:15am Laredo Tex Ref 2027-Feb 5.000% 101.980 N/R $75,000 Inter-dealer
10:15am Laredo Tex Ref 2027-Feb 5.000% 101.980 N/R $75,000 Inter-dealer
10:15am Wisconsin St Ref-ser 3 2033-May 5.000% 112.611 3.010 $60,000 Investor bought
10:15am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 108.370 3.092 $10,000 Investor sold
10:15am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 108.370 3.092 $10,000 Inter-dealer
10:15am University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 105.909 3.140 $5,000 Inter-dealer
10:15am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2036-Feb 5.000% 111.279 3.509 $10,000 Inter-dealer
10:15am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2036-Feb 5.000% 111.349 3.501 $10,000 Investor bought
10:15am University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 105.909 3.140 $5,000 Investor sold
10:15am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2036-Feb 5.000% 111.279 3.509 $10,000 Investor sold
10:15am University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 105.909 3.140 $5,000 Investor sold
10:15am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 108.748 3.251 $5,000 Investor bought
10:15am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 108.608 3.278 $5,000 Inter-dealer

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