Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 101.037 2.940 $80,000 Investor sold
2:47pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 109.855 3.758 $100,000 Investor sold
2:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 109.224 3.709 $100,000 Investor sold
2:47pm Connecticut St Ref-ser G 2031-Nov 5.000% 110.580 2.947 $35,000 Investor sold
2:46pm San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 108.349 3.691 $100,000 Investor sold
2:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.389 3.602 $100,000 Investor sold
2:46pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 108.830 3.633 $100,000 Investor sold
2:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.514 N/R $15,000 Inter-dealer
2:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.514 N/R $15,000 Inter-dealer
2:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.514 N/R $15,000 Inter-dealer
2:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.514 N/R $15,000 Investor bought
2:46pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.123 2.775 $10,000 Investor bought
2:46pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.023 2.810 $10,000 Investor sold
2:46pm California St Ref-various Purp 2047-Oct 5.000% 105.795 4.282 $4,900,000+ Inter-dealer
2:46pm Illinois St Ref-may Ser D 2034-Jul 5.000% 107.217 3.697 $100,000 Investor sold
2:46pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 107.501 3.429 $375,000 Investor sold
2:46pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2029-Nov 3.250% 99.680 3.345 $155,000 Inter-dealer
2:46pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2029-Nov 3.250% 99.680 3.345 $155,000 Inter-dealer
2:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.249 4.423 $100,000 Investor bought
2:46pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2033-Nov 5.000% 102.331 3.482 $100,000 Investor sold
2:46pm Austin Tex Elec Util Sys Rev Ref-ser B 2029-Nov 5.000% 107.442 2.829 $10,000 Investor sold
2:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.181 2.976 $165,000 Investor sold
2:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.187 2.966 $165,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.150 3.800 $75,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.090 4.243 $75,000 Investor sold
2:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.169 N/R $500,000 Inter-dealer
2:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.169 N/R $500,000 Investor sold
2:46pm Batavia Ill Ref 2037-Jan 3.500% 97.682 3.763 $15,000 Inter-dealer
2:46pm Batavia Ill Ref 2037-Jan 3.500% 97.682 3.763 $15,000 Inter-dealer
2:46pm Batavia Ill Ref 2037-Jan 3.500% 99.391 3.568 $15,000 Investor bought
2:46pm Munising Mich Sew Disp Sys Rev Ref-ser A 2028-Mar 4.000% 101.575 3.150 $10,000 Investor bought
2:46pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.991 5.000 $20,000 Investor bought
2:46pm Oxnard Calif Fing Auth Lease Rev Ref 2032-Jun 5.000% 104.303 2.944 $350,000 Inter-dealer
2:46pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.991 5.000 $20,000 Investor bought
2:46pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.991 5.000 $10,000 Investor bought
2:46pm El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 108.451 3.610 $200,000 Investor sold
2:46pm Oxnard Calif Fing Auth Lease Rev Ref 2032-Jun 5.000% 104.303 2.944 $350,000 Investor sold
2:46pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 101.978 4.750 $0 Investor bought
2:46pm California St Ref-various Purp 2047-Oct 5.000% 105.895 4.270 $4,900,000+ Investor bought
2:46pm Illinois St Ref-september Ser-a 2030-Oct 5.000% 104.059 3.302 $300,000 Investor sold
2:46pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 98.126 4.205 $1,000,000+ Investor sold
2:46pm California St Ref-various Purp-call 04/01/36 2039-Oct 5.000% 112.306 3.530 $2,700,000+ Investor bought
2:46pm Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj 2030-Jul 5.250% 100.339 3.890 $345,000 Investor sold
2:46pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.498 4.404 $100,000 Inter-dealer
2:46pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.498 4.404 $100,000 Investor sold
2:46pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 2033-Nov 5.000% 112.766 3.100 $15,000 Inter-dealer
2:46pm Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 101.149 2.720 $105,000 Investor bought
2:46pm California St Ref-various Purp 2030-Nov 5.000% 109.868 2.701 $215,000 Investor bought
2:46pm California St Ref-various Purp 2030-Nov 5.000% 109.824 2.711 $215,000 Investor sold
2:46pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 100.117 3.682 $50,000 Investor bought

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