Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2029-Dec 5.000% 109.968 2.222 $35,000 Inter-dealer
4:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 103.722 2.174 $25,000 Investor sold
4:38pm District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 114.680 2.616 $10,000 Investor sold
4:38pm Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 105.340 2.348 $10,000 Investor sold
4:38pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2033-Sep 5.000% 116.219 2.608 $15,000 Investor sold
4:38pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 116.184 2.458 $10,000 Investor sold
4:38pm Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch 2029-May 5.000% 100.342 3.362 $85,000 Inter-dealer
4:38pm Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch 2029-May 5.000% 100.342 3.362 $85,000 Investor sold
4:38pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2028-Sep 5.000% 105.910 2.555 $20,000 Investor sold
4:38pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2031-Dec 5.000% 114.246 2.342 $10,000 Investor sold
4:38pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 112.140 2.413 $10,000 Investor sold
4:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2030-Dec 5.000% 112.114 2.299 $15,000 Investor sold
4:38pm Carrollton Tex Ref & Impt 2032-Aug 5.000% 115.400 2.413 $70,000 Investor sold
4:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.380 2.460 $10,000 Investor sold
4:38pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 111.098 2.300 $10,000 Investor sold
4:38pm California St Ref-various Purp 2029-Apr 5.000% 108.893 2.020 $65,000 Investor sold
4:38pm California St Ref-various Purp 2034-Nov 4.000% 102.120 2.697 $15,000 Investor sold
4:38pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 110.043 2.202 $60,000 Investor sold
4:37pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.000% 95.762 4.300 $60,000 Inter-dealer
4:37pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.000% 96.762 4.228 $60,000 Investor bought
4:37pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.000% 95.762 4.300 $60,000 Inter-dealer
4:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.219 4.008 $15,000 Inter-dealer
4:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.319 3.989 $15,000 Investor bought
4:37pm Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref 2026-Aug 4.000% 99.917 4.185 $25,000 Inter-dealer
4:37pm Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref 2026-Aug 4.000% 100.017 3.740 $25,000 Investor bought
4:37pm Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref 2026-Aug 4.000% 99.917 4.185 $25,000 Investor sold
4:37pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.910 2.319 $5,000 Inter-dealer
4:37pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 101.110 1.744 $5,000 Investor bought
4:37pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.377 5.708 $30,000 Inter-dealer
4:37pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.127 5.760 $30,000 Inter-dealer
4:37pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.127 5.760 $30,000 Investor sold
4:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 4.000% 94.982 4.317 $10,000 Investor bought
4:37pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2029-Aug 4.000% 100.790 2.130 $25,000 Investor bought
4:36pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2029-Aug 4.000% 100.790 2.130 $25,000 Inter-dealer
4:36pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 4.000% 93.120 4.440 $10,000 Inter-dealer
4:36pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 79.879 5.091 $20,000 Inter-dealer
4:36pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 79.579 5.121 $20,000 Inter-dealer
4:36pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 79.579 5.121 $20,000 Investor sold
4:36pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 107.585 4.489 $90,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 107.670 4.478 $90,000 Inter-dealer
4:36pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 98.640 4.120 $590,000 Investor bought
4:36pm Morris Minn Health Care Facs Rev Ref-farmington Health Svcs 2034-Aug 3.650% 89.560 5.195 $15,000 Investor bought
4:36pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 99.297 4.300 $10,000 Inter-dealer
4:36pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 99.997 4.250 $10,000 Investor bought
4:36pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.977 5.421 $65,000 Investor sold
4:36pm Oxford Twp Mich Ref-ltd Tax 2030-Oct 4.000% 100.010 3.820 $80,000 Investor bought
4:35pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 100.097 3.309 $10,000 Inter-dealer
4:35pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 100.697 -3.504 $10,000 Investor bought
4:35pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 100.097 3.309 $10,000 Inter-dealer
4:35pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 93.851 3.752 $5,000 Investor sold

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