Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.388 3.392 $5,000 Inter-dealer
4:08pm Massachusetts St Ref-ser A 2031-Jul 5.000% 100.381 3.420 $80,000 Inter-dealer
4:08pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.388 3.392 $5,000 Investor sold
4:08pm Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref 2026-Aug 4.000% 100.003 3.896 $25,000 Investor sold
4:08pm Ohio St Ref-cap Facs Lease 2034-Oct 5.000% 113.165 3.217 $60,000 Investor sold
4:08pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2036-Mar 4.000% 103.916 3.485 $40,000 Investor sold
4:08pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2034-Nov 5.000% 113.284 3.216 $165,000 Investor sold
4:08pm Minnesota St Ctfs Partn Ref-legislative Office Fac 2035-Jun 5.000% 112.962 3.346 $60,000 Investor sold
4:08pm Grand Forks N D Pk Dist Ref-spl Assmt-ser A 2027-May 5.000% 102.028 3.080 $15,000 Investor sold
4:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 113.853 3.253 $370,000 Investor sold
4:08pm Wilson Cnty Tenn Ref 2036-Apr 5.000% 114.655 3.270 $1,435,000+ Investor sold
4:08pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2035-Jun 5.000% 112.352 3.424 $70,000 Investor sold
4:08pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 115.417 3.368 $55,000 Investor sold
4:08pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 112.709 3.437 $80,000 Investor sold
4:08pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2029-Aug 5.000% 107.173 2.733 $40,000 Investor sold
4:08pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 106.269 2.807 $10,000 Investor sold
4:08pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 104.104 2.874 $10,000 Investor sold
4:08pm Georgia St Ref-ser C 2026-Jul 4.000% 100.203 3.150 $20,000 Investor sold
4:08pm Georgia St Ref-ser C 2026-Jul 4.000% 100.203 3.150 $20,000 Inter-dealer
4:08pm Delaware St Ref-ser A 2027-Jan 5.000% 101.609 2.811 $45,000 Investor sold
4:08pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 101.883 2.901 $45,000 Inter-dealer
4:08pm Delaware St Ref-ser A 2027-Jan 5.000% 101.609 2.811 $45,000 Inter-dealer
4:08pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 101.883 2.901 $45,000 Investor sold
4:08pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2028-Nov 5.000% 105.799 2.661 $105,000 Investor sold
4:08pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.423 2.713 $40,000 Investor sold
4:08pm Queen Annes Cnty Md Ref-pub Facs 2030-Apr 5.000% 108.318 2.788 $10,000 Investor sold
4:08pm Frederick Cnty Md Ref-pub Facs-ser A 2030-Feb 5.000% 107.922 2.805 $10,000 Investor sold
4:08pm Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2030-Oct 5.000% 109.040 2.846 $10,000 Investor sold
4:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 100.880 3.458 $5,000 Inter-dealer
4:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 100.680 3.805 $5,000 Investor sold
4:08pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2034-Dec 3.125% 92.501 4.164 $5,000 Investor sold
4:08pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 107.454 3.970 $160,000 Investor bought
4:08pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 107.454 3.970 $160,000 Inter-dealer
4:08pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.967 4.544 $15,000 Inter-dealer
4:08pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.967 4.544 $15,000 Inter-dealer
4:08pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.067 4.490 $15,000 Investor bought
4:08pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2028-Dec 5.000% 105.140 2.979 $235,000 Investor bought
4:08pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2033-Jul 5.000% 105.045 3.347 $5,000 Inter-dealer
4:08pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2033-Jul 5.000% 105.145 3.315 $5,000 Investor bought
4:07pm California St Ref-various Purp 2032-Sep 5.000% 112.640 2.831 $15,000 Investor sold
4:07pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 103.350 4.542 $15,000 Investor sold
4:07pm Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 104.796 N/R $65,000 Investor bought
4:07pm Washington St Ref-mvft-ser R-2021d 2039-Jul 4.000% 100.820 3.825 $20,000 Inter-dealer
4:07pm Washington St Ref-mvft-ser R-2021d 2039-Jul 4.000% 100.820 3.825 $20,000 Inter-dealer
4:07pm Washington St Ref-mvft-ser R-2021d 2039-Jul 4.000% 102.820 3.408 $20,000 Investor bought
4:07pm Suffolk Va Ref-ser A 2027-Feb 5.000% 102.054 2.490 $100,000 Investor bought
4:07pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 107.980 2.650 $125,000 Investor bought
4:07pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2039-Oct 4.000% 98.563 4.140 $50,000 Inter-dealer
4:07pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2039-Oct 4.000% 98.648 4.132 $50,000 Inter-dealer
4:07pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 108.772 2.834 $20,000 Inter-dealer

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