Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Lexington Cnty S C Rural Rec Dist Ref 2035-Feb 5.000% 111.575 3.310 $50,000 Investor sold
4:37pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2027-May 5.000% 101.905 3.199 $5,000 Investor sold
4:37pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.909 3.006 $5,000 Investor sold
4:37pm California St Ref-various Purp 2026-Aug 5.000% 100.446 3.627 $5,000 Investor sold
4:37pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.675 2.780 $10,000 Investor sold
4:37pm Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.883 3.460 $5,000 Investor sold
4:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2033-Oct 4.000% 100.580 3.600 $5,000 Inter-dealer
4:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2033-Oct 4.000% 100.780 3.463 $5,000 Investor bought
4:36pm Oregon St Ref-article Xi-q-st Projs-f 2035-May 5.000% 100.000 4.899 $30,000 Investor sold
4:36pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.750 2.726 $15,000 Investor bought
4:36pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.650 3.022 $15,000 Inter-dealer
4:36pm California St Ref-various Purp 2037-Mar 4.000% 101.388 3.616 $10,000 Inter-dealer
4:36pm California St Ref-various Purp 2037-Mar 4.000% 101.308 3.638 $10,000 Investor sold
4:36pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 105.220 3.293 $10,000 Inter-dealer
4:36pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 105.140 3.318 $10,000 Investor sold
4:36pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 101.825 3.487 $40,000 Inter-dealer
4:36pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 101.825 3.487 $40,000 Investor sold
4:36pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 103.666 3.169 $10,000 Inter-dealer
4:36pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 103.586 3.208 $10,000 Investor sold
4:36pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 105.336 3.170 $10,000 Inter-dealer
4:36pm Fallsburg N Y Ref-pub Impt 2026-Aug 4.000% 100.204 3.432 $35,000 Inter-dealer
4:36pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 105.256 3.197 $10,000 Investor sold
4:36pm Fallsburg N Y Ref-pub Impt 2026-Aug 4.000% 100.185 3.483 $35,000 Investor sold
4:36pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 103.006 3.596 $10,000 Inter-dealer
4:36pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 102.926 3.633 $10,000 Investor sold
4:36pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 101.467 2.797 $40,000 Investor bought
4:36pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 101.365 2.880 $40,000 Investor sold
4:36pm Hernando Cnty Fla Sch Brd Rev Ref-cap Impt 2031-Dec 4.000% 102.049 3.400 $20,000 Investor bought
4:36pm Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2030-Dec 4.000% 103.025 3.300 $15,000 Investor bought
4:36pm Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2030-Dec 4.000% 103.025 3.300 $10,000 Investor bought
4:36pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2032-May 3.000% 96.744 3.600 $30,000 Investor bought
4:36pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2032-Jan 4.000% 101.387 3.600 $25,000 Investor bought
4:36pm De Soto Tex Indpt Sch Dist Ref 2034-Aug 5.000% 111.660 3.389 $10,000 Inter-dealer
4:36pm De Soto Tex Indpt Sch Dist Ref 2034-Aug 5.000% 111.910 3.356 $10,000 Inter-dealer
4:36pm De Soto Tex Indpt Sch Dist Ref 2034-Aug 5.000% 111.910 3.356 $10,000 Investor bought
4:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 108.689 3.765 $100,000 Inter-dealer
4:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 108.589 3.778 $100,000 Investor sold
4:35pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-May 5.000% 111.627 3.495 $10,000 Investor bought
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 113.380 3.361 $10,000 Investor bought
4:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 107.546 4.168 $10,000 Investor sold
4:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 107.616 4.159 $10,000 Investor bought
4:35pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2044-Mar 5.000% 105.227 4.288 $45,000 Investor sold
4:35pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2044-Mar 5.000% 105.371 4.269 $45,000 Investor bought
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 108.086 4.175 $30,000 Investor sold
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 108.086 4.175 $30,000 Investor bought
4:35pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 108.090 2.644 $75,000 Investor bought
4:35pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.437 4.850 $25,000 Inter-dealer
4:35pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.437 4.850 $25,000 Inter-dealer
4:35pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 99.937 4.754 $25,000 Investor bought
4:35pm Massachusetts St Ref-ser A 2035-Mar 5.000% 112.951 3.140 $75,000 Investor bought

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