Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2044-Dec 4.000% 99.625 4.028 $75,000 Investor bought
11:45am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.560 2.007 $20,000 Inter-dealer
11:45am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.470 2.020 $20,000 Investor sold
11:45am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 100.392 3.945 $5,000 Investor sold
11:45am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 100.392 3.945 $5,000 Inter-dealer
11:45am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.756 2.281 $75,000 Investor bought
11:45am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 100.392 3.945 $5,000 Inter-dealer
11:45am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 114.652 2.481 $155,000 Investor sold
11:45am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 104.574 2.417 $50,000 Investor bought
11:45am Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2032-Oct 3.250% 99.994 3.251 $25,000 Investor bought
11:45am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.298 4.147 $5,000 Investor sold
11:45am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2034-Oct 4.250% 87.311 6.162 $30,000 Inter-dealer
11:45am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2034-Oct 4.250% 87.311 6.162 $30,000 Investor sold
11:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.168 4.292 $10,000 Inter-dealer
11:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.168 4.292 $10,000 Inter-dealer
11:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 102.432 3.542 $10,000 Investor bought
11:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.968 4.411 $10,000 Investor sold
11:45am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2034-Oct 4.250% 88.311 6.000 $30,000 Inter-dealer
11:45am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 102.945 4.593 $20,000 Investor sold
11:45am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 103.005 4.585 $20,000 Investor bought
11:45am California St Ref-various Purp 2042-Sep 5.000% 109.994 3.296 $5,000 Investor bought
11:44am Lafayette N Y Ref-pub Impt 2026-Jul 4.000% 100.566 2.705 $50,000 Inter-dealer
11:44am Lafayette N Y Ref-pub Impt 2026-Jul 4.000% 100.696 2.412 $50,000 Investor bought
11:44am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 115.861 2.888 $30,000 Inter-dealer
11:44am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 115.861 2.888 $30,000 Investor bought
11:44am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2045-Apr 5.000% 102.165 4.422 $25,000 Inter-dealer
11:44am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2045-Apr 5.000% 102.165 4.422 $25,000 Investor sold
11:44am California St Ref-various Purp 2043-Sep 4.000% 101.470 3.775 $5,000 Inter-dealer
11:44am California St Ref-various Purp 2043-Sep 4.000% 101.470 3.775 $5,000 Investor sold
11:44am California St Ref-various Purp 2043-Sep 4.000% 101.470 3.775 $5,000 Inter-dealer
11:44am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 116.819 2.566 $5,000 Inter-dealer
11:44am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 116.819 2.566 $5,000 Investor sold
11:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 100.176 2.505 $70,000 Investor bought
11:44am Akron Ohio Ref-various Purp-ser C 2031-Dec 3.375% 99.964 3.381 $30,000 Inter-dealer
11:44am Akron Ohio Ref-various Purp-ser C 2031-Dec 3.375% 99.964 3.381 $30,000 Inter-dealer
11:44am Akron Ohio Ref-various Purp-ser C 2031-Dec 3.375% 100.064 2.594 $30,000 Investor bought
11:44am West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2035-Aug 3.625% 99.120 3.736 $5,000 Inter-dealer
11:44am West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2035-Aug 3.625% 99.320 3.710 $5,000 Investor bought
11:44am Trenton Mich Pub Schs Sch Dist Ref 2037-May 5.000% 116.441 3.100 $50,000 Investor bought
11:44am Trenton Mich Pub Schs Sch Dist Ref 2037-May 5.000% 116.441 3.100 $50,000 Investor bought
11:44am Trenton Mich Pub Schs Sch Dist Ref 2037-May 5.000% 116.441 3.100 $100,000 Investor bought
11:44am Trenton Mich Pub Schs Sch Dist Ref 2037-May 5.000% 116.441 3.100 $100,000 Investor bought
11:44am Trenton Mich Pub Schs Sch Dist Ref 2037-May 5.000% 116.441 3.100 $100,000 Investor bought
11:44am Trenton Mich Pub Schs Sch Dist Ref 2037-May 5.000% 116.441 3.100 $100,000 Investor bought
11:44am South Windsor Conn Ref-ser B 2028-Dec 4.000% 105.050 2.169 $5,000 Investor bought
11:44am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2030-Feb 5.000% 105.277 2.320 $45,000 Inter-dealer
11:44am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2030-Feb 5.000% 105.277 2.320 $45,000 Investor bought
11:44am Olathe Kans Ref & Impt-ser 234 2031-Oct 3.000% 100.913 2.735 $350,000 Investor sold
11:44am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 108.440 3.085 $25,000 Investor bought
11:44am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 108.440 3.085 $25,000 Inter-dealer

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