Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.756 3.161 $200,000 Inter-dealer
3:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.213 0.202 $200,000 Inter-dealer
3:09pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.721 3.245 $200,000 Inter-dealer
3:09pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.471 3.844 $200,000 Inter-dealer
3:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.163 1.301 $200,000 Investor sold
3:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.163 1.301 $200,000 Inter-dealer
3:09pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.471 3.844 $200,000 Investor sold
3:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.140 1.806 $200,000 Inter-dealer
3:08pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.051 N/R $25,000 Inter-dealer
3:08pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.051 N/R $25,000 Investor sold
3:08pm Westosha Cent High Sch Dist Wis Ref 2035-Mar 2.000% 84.000 4.166 $55,000 Investor bought
3:08pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2037-Dec 4.000% 97.175 4.310 $25,000 Inter-dealer
3:08pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2037-Dec 4.000% 99.118 4.095 $25,000 Investor bought
3:08pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2037-Dec 4.000% 97.175 4.310 $25,000 Inter-dealer
3:08pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2037-Dec 4.000% 97.105 4.318 $25,000 Investor sold
3:08pm Baltimore Cnty Md Ref-met Dist 2044-Mar 5.000% 107.755 4.043 $10,000 Investor sold
3:08pm Baltimore Cnty Md Ref-met Dist 2044-Mar 5.000% 108.255 3.984 $10,000 Investor bought
3:08pm Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 95.801 N/R $500,000 Investor sold
3:08pm Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 95.801 N/R $15,000 Investor sold
3:08pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.609 N/R $0 Investor bought
3:08pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.607 N/R $0 Investor sold
3:08pm Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 95.876 N/R $515,000 Inter-dealer
3:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.803 2.760 $10,000 Investor sold
3:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.855 2.730 $10,000 Investor bought
3:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.803 2.760 $10,000 Inter-dealer
3:08pm North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 105.170 3.327 $10,000 Investor sold
3:08pm North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 105.170 3.327 $10,000 Inter-dealer
3:08pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2027-Nov 5.000% 103.025 3.030 $20,000 Investor bought
3:08pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2027-Nov 5.000% 102.925 3.094 $20,000 Investor sold
3:08pm Alaska St Ref-ser A 2026-Aug 5.000% 100.525 3.392 $15,000 Inter-dealer
3:08pm Alaska St Ref-ser A 2026-Aug 5.000% 100.465 3.571 $15,000 Inter-dealer
3:08pm Alaska St Ref-ser A 2026-Aug 5.000% 100.465 3.571 $15,000 Investor sold
3:07pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.310 2.865 $10,000 Investor bought
3:07pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 100.782 2.631 $25,000 Inter-dealer
3:07pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 100.882 2.336 $25,000 Investor bought
3:07pm Utah Infrastructure Agy Telecommunication Rev Ref-ser A 2034-Oct 5.000% 99.750 5.036 $1,600,000+ Investor bought
3:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.640 2.640 $50,000 Investor bought
3:07pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.668 2.766 $50,000 Inter-dealer
3:07pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.668 2.766 $50,000 Investor bought
3:07pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2029-Jul 5.000% 106.649 2.867 $40,000 Investor bought
3:07pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 66.139 5.885 $25,000 Investor bought
3:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 105.323 4.219 $20,000 Investor sold
3:07pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.676 2.945 $70,000 Investor sold
3:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 110.680 2.479 $15,000 Investor bought
3:07pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2030-Oct 5.000% 110.544 2.509 $15,000 Investor bought
3:07pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 102.873 2.567 $15,000 Investor sold
3:07pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 102.836 2.521 $15,000 Investor sold
3:07pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2027-Jun 5.000% 102.665 2.667 $10,000 Investor sold
3:07pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 111.496 2.501 $10,000 Investor sold
3:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 112.153 2.515 $10,000 Investor sold

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