Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:27pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 105.639 4.200 $185,000 Investor bought
5:19pm University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 91.250 4.493 $25,000 Investor sold
5:19pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 101.647 2.114 $10,000 Investor bought
5:18pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 101.647 2.114 $15,000 Investor bought
5:08pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 98.787 4.574 $100,000 Investor bought
5:06pm Hutto Tex Indpt Sch Dist Ref 2038-Aug 3.250% 96.000 3.652 $10,000 Investor sold
5:06pm Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable 2027-Jun 1.104% 96.621 3.661 $1,005,000+ Investor bought
5:04pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 89.181 4.751 $25,000 Investor bought
5:03pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2029-Feb 3.375% 99.784 3.450 $300,000 Investor bought
5:00pm Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref 2034-Dec 3.750% 99.996 3.739 $25,000 Inter-dealer
5:00pm Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref 2034-Dec 3.750% 99.996 3.739 $25,000 Investor bought
5:00pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 97.500 4.010 $20,000 Investor sold
4:59pm Scott Cnty Kans Ref 2040-Apr 3.375% 94.810 3.854 $25,000 Investor bought
4:59pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.310 4.442 $25,000 Investor bought
4:59pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2027-Jun 3.000% 100.033 2.883 $20,000 Inter-dealer
4:59pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2027-Jun 3.000% 100.533 1.360 $20,000 Investor bought
4:59pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2027-Jun 3.000% 100.033 2.883 $20,000 Inter-dealer
4:58pm Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj 2028-Sep 3.000% 99.375 3.254 $25,000 Inter-dealer
4:58pm Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj 2028-Sep 3.000% 98.375 3.666 $25,000 Investor sold
4:58pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.400 3.340 $35,000 Inter-dealer
4:58pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.400 3.340 $35,000 Investor sold
4:58pm Westminster Calif Sch Dist Ctfs Partn Ref 2031-Dec 3.000% 99.590 3.077 $25,000 Inter-dealer
4:58pm Westminster Calif Sch Dist Ctfs Partn Ref 2031-Dec 3.000% 98.590 3.267 $25,000 Investor sold
4:57pm Hutto Tex Indpt Sch Dist Ref 2038-Aug 3.250% 96.310 3.620 $10,000 Inter-dealer
4:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 94.495 3.748 $45,000 Inter-dealer
4:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 94.345 3.765 $45,000 Investor sold
4:57pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 76.375 4.417 $20,000 Investor sold
4:56pm Louisiana St Ref-ser E 2031-Sep 5.000% 114.014 2.308 $50,000 Investor sold
4:56pm Louisiana St Ref-ser E 2031-Sep 5.000% 114.123 2.288 $50,000 Investor bought
4:56pm Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A 2027-Jul 5.000% 100.240 2.163 $25,000 Investor bought
4:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.375 0.630 $150,000 Inter-dealer
4:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.500 -0.786 $150,000 Investor bought
4:54pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 76.615 4.391 $20,000 Inter-dealer
4:54pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 76.765 4.375 $20,000 Investor bought
4:54pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.847 4.391 $25,000 Inter-dealer
4:54pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.947 4.379 $25,000 Investor bought
4:54pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2030-Feb 5.000% 105.281 2.276 $35,000 Inter-dealer
4:54pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2030-Feb 5.000% 105.281 2.276 $35,000 Inter-dealer
4:54pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2030-Feb 5.000% 106.202 1.819 $35,000 Investor bought
4:54pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 101.241 2.459 $10,000 Investor bought
4:54pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 101.141 2.661 $10,000 Inter-dealer
4:54pm New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 115.159 2.460 $50,000 Inter-dealer
4:54pm New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 115.159 2.460 $50,000 Investor bought
4:53pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Nov 3.000% 99.293 3.419 $20,000 Investor sold
4:53pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.795 2.533 $145,000 Inter-dealer
4:53pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.745 2.684 $145,000 Inter-dealer
4:53pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.745 2.684 $145,000 Investor sold
4:53pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 96.055 4.283 $25,000 Investor bought
4:53pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 94.872 4.371 $25,000 Inter-dealer
4:53pm Emery Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.089 2.203 $100,000 Inter-dealer

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