Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm California St Ref-variuos Purp 2026-Apr 5.000% 100.251 2.290 $200,000 Inter-dealer
3:03pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.446 2.441 $215,000 Inter-dealer
3:03pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.446 2.441 $215,000 Investor bought
3:03pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 98.927 4.092 $20,000 Inter-dealer
3:03pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 99.077 4.079 $20,000 Investor bought
3:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.640 2.503 $100,000 Investor bought
3:03pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 98.927 4.092 $20,000 Investor sold
3:03pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2032-Jul 3.500% 99.873 3.522 $10,000 Inter-dealer
3:03pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2032-Jul 3.500% 99.873 3.522 $10,000 Inter-dealer
3:03pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2032-Jul 3.500% 99.973 3.504 $10,000 Investor bought
3:03pm Massachusetts St Ref-ser B 2038-Jul 5.000% 106.464 2.625 $50,000 Investor bought
3:03pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A 2027-Nov 3.000% 99.199 3.494 $25,000 Investor sold
3:03pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A 2027-Nov 3.000% 99.199 3.494 $25,000 Inter-dealer
3:03pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A 2027-Nov 3.000% 99.199 3.494 $25,000 Inter-dealer
3:03pm District Columbia Ref-ser B 2033-Jun 5.000% 116.973 2.430 $885,000 Investor bought
3:02pm Massachusetts St Ref-ser B 2038-Jul 5.000% 106.464 2.625 $50,000 Inter-dealer
3:02pm Massachusetts St Ref-ser B 2038-Jul 5.000% 106.464 2.625 $50,000 Inter-dealer
3:02pm Siloam Springs Ark Sch Dist No 021 Ref 2034-Jun 2.000% 88.125 3.680 $10,000 Inter-dealer
3:02pm Siloam Springs Ark Sch Dist No 021 Ref 2034-Jun 2.000% 88.125 3.680 $10,000 Investor sold
3:02pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.380 2.268 $25,000 Inter-dealer
3:02pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.380 2.268 $25,000 Inter-dealer
3:02pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.500 2.034 $25,000 Investor bought
3:02pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 100.486 3.087 $5,000 Inter-dealer
3:02pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 100.486 3.087 $5,000 Investor sold
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 110.338 1.800 $60,000 Investor bought
3:02pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 100.446 2.441 $210,000 Investor bought
3:02pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 100.446 2.441 $210,000 Inter-dealer
3:02pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2036-Jan 3.875% 102.875 3.511 $1,500,000+ Investor bought
3:02pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 109.304 2.198 $100,000 Inter-dealer
3:02pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 109.304 2.198 $100,000 Investor bought
3:02pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2031-Dec 3.125% 99.000 3.317 $5,000 Inter-dealer
3:02pm Elyria Ohio Ref & Impt-various Purp 2029-Dec 4.000% 100.343 2.652 $40,000 Investor bought
3:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Feb 4.000% 101.176 2.706 $25,000 Investor bought
3:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Feb 4.000% 101.076 2.815 $25,000 Inter-dealer
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.923 2.244 $35,000 Investor bought
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 111.755 3.110 $20,000 Investor bought
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 111.755 3.110 $30,000 Investor bought
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 111.755 3.110 $15,000 Investor bought
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 111.755 3.110 $15,000 Investor bought
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 111.755 3.110 $10,000 Investor bought
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 111.755 3.110 $15,000 Investor bought
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 111.755 3.110 $20,000 Investor bought
3:01pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 99.325 3.479 $50,000 Inter-dealer
3:01pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 98.530 3.602 $50,000 Investor sold
3:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 102.526 3.410 $40,000 Investor bought
3:01pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 99.190 4.090 $460,000 Inter-dealer
3:01pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 99.185 4.105 $460,000 Investor sold
3:01pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 102.480 2.549 $30,000 Investor bought
3:01pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.471 2.303 $50,000 Investor bought
3:01pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2037-Jan 2.000% 82.050 4.063 $35,000 Inter-dealer

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