Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 102.912 3.200 $50,000 Investor bought
4:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2034-Jan 3.250% 100.865 3.125 $5,000 Investor bought
4:31pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2035-Apr 3.000% 97.805 3.279 $50,000 Inter-dealer
4:31pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2035-Apr 3.000% 97.805 3.279 $50,000 Investor bought
4:31pm Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.642 4.456 $70,000 Investor sold
4:31pm Las Vegas Nev Ref-performing Arts-ser A 2035-Jun 3.000% 97.533 3.309 $20,000 Inter-dealer
4:31pm Las Vegas Nev Ref-performing Arts-ser A 2035-Jun 3.000% 97.533 3.309 $20,000 Investor bought
4:31pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 105.196 4.264 $120,000 Investor sold
4:31pm Menlo Park Calif Ref-2001 Election 2039-Aug 3.000% 94.660 3.500 $30,000 Investor bought
4:31pm Menlo Park Calif Ref-2001 Election 2039-Aug 3.000% 94.410 3.524 $30,000 Inter-dealer
4:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.097 4.303 $3,500,000+ Investor sold
4:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.957 4.576 $10,000 Inter-dealer
4:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.957 4.297 $10,000 Investor bought
4:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.957 4.576 $10,000 Inter-dealer
4:31pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 102.426 2.276 $145,000 Investor sold
4:31pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 102.105 2.395 $250,000 Investor sold
4:31pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 95.941 4.300 $100,000 Inter-dealer
4:31pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 102.354 2.355 $250,000 Inter-dealer
4:31pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 102.354 2.355 $250,000 Investor sold
4:31pm New Braunfels Tex Util Rev Ref 2035-Jul 3.250% 99.686 3.289 $5,000 Investor bought
4:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2026-Oct 5.000% 101.500 2.671 $15,000 Investor bought
4:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2026-Oct 5.000% 101.480 2.702 $15,000 Investor sold
4:31pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2027-Jan 4.000% 101.210 2.637 $240,000 Investor sold
4:31pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.260 2.581 $25,000 Investor sold
4:31pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.260 2.581 $25,000 Inter-dealer
4:31pm Delano Calif Un Elem Sch Dist Ref-ser A 2027-Feb 4.000% 101.626 2.327 $55,000 Investor sold
4:31pm Delano Calif Un Elem Sch Dist Ref-ser A 2027-Feb 4.000% 101.641 2.312 $55,000 Inter-dealer
4:30pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.183 4.830 $5,000 Investor bought
4:30pm Cedar Park Tex Rev Ref & Impt 2036-Feb 3.000% 95.815 3.498 $10,000 Investor bought
4:30pm Howard Cnty Md Ref-cons Pub Impt-ser B 2030-Feb 5.000% 102.740 2.287 $5,000 Inter-dealer
4:30pm Howard Cnty Md Ref-cons Pub Impt-ser B 2030-Feb 5.000% 102.940 2.093 $5,000 Investor bought
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2040-Feb 5.000% 108.338 3.447 $15,000 Investor sold
4:30pm Rockwall Tex Indpt Sch Dist Ref 2035-Feb 5.000% 118.440 2.686 $80,000 Investor sold
4:30pm Minnesota St Ref-various Purp-ser D 2030-Aug 5.000% 111.662 2.254 $20,000 Investor sold
4:30pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 109.332 3.834 $25,000 Investor sold
4:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 111.716 3.424 $55,000 Inter-dealer
4:30pm Rockwall Tex Indpt Sch Dist Ref 2035-Feb 5.000% 118.440 2.686 $80,000 Investor sold
4:30pm Minnesota St Ref-various Purp-ser D 2030-Aug 5.000% 111.662 2.254 $20,000 Investor sold
4:30pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 109.332 3.834 $25,000 Investor sold
4:30pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 100.877 2.321 $50,000 Investor bought
4:30pm Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 115.433 2.916 $50,000 Investor sold
4:30pm Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 115.433 2.916 $50,000 Investor sold
4:30pm Illinois St Ref 2027-Feb 5.000% 102.440 2.486 $20,000 Investor sold
4:30pm Baltimore Cnty Md Ref-met Dist 2041-Feb 5.000% 112.780 3.264 $40,000 Investor sold
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 111.798 3.461 $25,000 Investor sold
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 111.798 3.461 $25,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.274 2.959 $25,000 Investor sold
4:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 111.656 3.431 $55,000 Inter-dealer
4:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 111.601 3.438 $55,000 Investor sold
4:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.888 3.848 $45,000 Inter-dealer

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