Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 106.616 2.995 $25,000 Investor bought
4:01pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 106.556 3.012 $25,000 Investor sold
4:01pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.654 4.334 $25,000 Inter-dealer
4:01pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.739 4.325 $25,000 Inter-dealer
4:01pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.739 4.325 $25,000 Investor bought
4:01pm El Paso Tex Wtr & Swr Rev Ref 2034-Mar 4.000% 101.550 3.436 $35,000 Inter-dealer
4:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 105.509 4.569 $590,000 Investor bought
4:00pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 97.577 4.203 $20,000 Investor bought
4:00pm Bellevue Wash Ref-ltd Tax 2038-Dec 4.000% 101.701 3.664 $10,000 Inter-dealer
4:00pm Bellevue Wash Ref-ltd Tax 2038-Dec 4.000% 101.701 3.664 $10,000 Inter-dealer
4:00pm Bellevue Wash Ref-ltd Tax 2038-Dec 4.000% 103.701 3.278 $10,000 Investor bought
4:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 106.338 4.172 $10,000 Investor sold
4:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 106.408 4.164 $10,000 Investor bought
4:00pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 96.070 4.387 $25,000 Inter-dealer
4:00pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 96.155 4.378 $25,000 Inter-dealer
4:00pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 96.155 4.378 $25,000 Investor bought
4:00pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 93.125 4.264 $15,000 Investor sold
4:00pm Tigard Ore Wtr Sys Rev Ref-taxable 2027-Aug 2.000% 97.425 4.001 $50,000 Investor bought
4:00pm Conway Ark Health Facs Brd Hosp Rev Ref-conway Regl Med Ctr 2026-Aug 5.000% 100.310 4.024 $50,000 Inter-dealer
4:00pm Conway Ark Health Facs Brd Hosp Rev Ref-conway Regl Med Ctr 2026-Aug 5.000% 100.310 4.024 $50,000 Inter-dealer
4:00pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 101.400 3.278 $10,000 Investor sold
3:59pm Binghamton N Y Ref 2038-Jan 2.125% 75.413 4.894 $15,000 Inter-dealer
3:59pm Binghamton N Y Ref 2038-Jan 2.125% 75.213 4.921 $15,000 Investor sold
3:59pm Binghamton N Y Ref 2038-Jan 2.125% 75.513 4.881 $15,000 Investor bought
3:59pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.127 4.554 $25,000 Investor sold
3:59pm Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 104.444 2.552 $30,000 Inter-dealer
3:59pm Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 104.444 2.552 $30,000 Inter-dealer
3:59pm Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 104.544 2.499 $30,000 Investor bought
3:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 96.803 4.492 $35,000 Inter-dealer
3:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 96.319 4.530 $35,000 Investor sold
3:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 96.803 4.492 $35,000 Inter-dealer
3:59pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2026-Aug 5.000% 100.733 2.625 $0 Investor bought
3:59pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 87.500 N/R $70,000 Investor sold
3:59pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2033-Aug 3.000% 94.471 3.873 $50,000 Investor sold
3:59pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.713 4.600 $110,000 Investor bought
3:59pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.713 4.600 $110,000 Inter-dealer
3:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 91.625 4.598 $10,000 Investor sold
3:59pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 96.130 4.409 $25,000 Investor bought
3:58pm Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 2027-Apr 5.000% 100.279 1.380 $10,000 Inter-dealer
3:58pm Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 2027-Apr 5.000% 100.379 0.124 $10,000 Investor bought
3:58pm Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 2027-Apr 5.000% 100.179 2.638 $10,000 Inter-dealer
3:58pm Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 2027-Apr 5.000% 100.179 2.638 $10,000 Investor sold
3:58pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2027-May 4.000% 101.209 2.857 $5,000 Inter-dealer
3:58pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2027-May 4.000% 101.209 2.857 $5,000 Investor bought
3:58pm Lenexa Kans Ref & Impt-ser A 2037-Sep 3.250% 92.302 4.101 $10,000 Investor sold
3:58pm San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2031-Jul 3.000% 98.923 3.223 $300,000 Inter-dealer
3:58pm San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2031-Jul 3.000% 99.997 3.000 $50,000 Investor bought
3:58pm San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2031-Jul 3.000% 99.997 3.000 $25,000 Investor bought
3:58pm San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2031-Jul 3.000% 99.997 3.000 $50,000 Investor bought
3:58pm San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2031-Jul 3.000% 99.997 3.000 $125,000 Investor bought

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