Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2042-Aug 4.500% 74.150 7.204 $25,000 Investor bought
4:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 99.961 4.007 $10,000 Investor bought
4:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 99.861 4.026 $10,000 Inter-dealer
4:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 99.761 4.045 $10,000 Investor sold
4:35pm Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2055-Dec 4.750% 99.720 4.767 $5,000 Investor sold
4:34pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 100.836 2.342 $25,000 Inter-dealer
4:34pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 100.936 2.033 $25,000 Investor bought
4:34pm Hudson Cnty N J Ref-energy Savings Oblig 2033-Jun 5.000% 106.063 2.341 $40,000 Inter-dealer
4:34pm Hudson Cnty N J Ref-energy Savings Oblig 2033-Jun 5.000% 106.163 2.299 $40,000 Investor bought
4:33pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 107.111 2.140 $230,000 Investor bought
4:33pm Allen Tex Indpt Sch Dist Ref-taxable 2033-Feb 2.754% 91.120 4.228 $10,000 Investor sold
4:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 113.508 2.288 $30,000 Investor sold
4:33pm Minnesota St Ref-st Trunk Hwy-ser E 2031-Aug 5.000% 114.261 2.224 $30,000 Investor sold
4:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.417 2.213 $75,000 Investor sold
4:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 109.722 2.270 $30,000 Inter-dealer
4:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 109.722 2.270 $30,000 Investor sold
4:33pm District Columbia Ref-ser B 2028-Jun 5.000% 106.197 2.242 $60,000 Investor sold
4:33pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 113.820 2.339 $50,000 Investor sold
4:33pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Nov 5.000% 116.296 2.368 $75,000 Investor sold
4:33pm Rockwall Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 104.993 2.410 $50,000 Investor bought
4:33pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2032-Jul 5.000% 99.237 5.140 $10,000 Inter-dealer
4:33pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2032-Jul 5.000% 99.237 5.140 $10,000 Investor sold
4:33pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 3.000% 96.063 3.468 $25,000 Investor sold
4:32pm Columbia Mo Sch Dist Ref 2026-Mar 5.000% 99.992 5.008 $15,000 Investor bought
4:32pm Garden Grove Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 2.380% 96.550 3.848 $10,000 Inter-dealer
4:32pm Garden Grove Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 2.380% 96.650 3.805 $10,000 Investor bought
4:32pm Boston Mass Ref-ser D 2026-Mar 5.000% 99.992 5.008 $35,000 Investor bought
4:32pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2033-Dec 4.000% 105.851 2.906 $10,000 Inter-dealer
4:32pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2033-Dec 4.000% 105.851 2.906 $10,000 Investor bought
4:32pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2035-Sep 3.000% 96.148 3.476 $10,000 Inter-dealer
4:32pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2035-Sep 3.000% 96.148 3.476 $10,000 Investor bought
4:32pm Garden Grove Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.840 2.252 $15,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.070 2.308 $60,000 Investor sold
4:32pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 115.121 2.070 $40,000 Inter-dealer
4:32pm Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 100.907 2.710 $40,000 Investor sold
4:32pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 101.351 2.591 $20,000 Inter-dealer
4:32pm Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 100.907 2.710 $40,000 Inter-dealer
4:32pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 101.351 2.591 $20,000 Investor sold
4:32pm Garden Grove Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.825 2.283 $15,000 Inter-dealer
4:32pm Garden Grove Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.725 2.489 $15,000 Investor sold
4:32pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 115.121 2.070 $40,000 Investor sold
4:32pm Central Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.321 2.251 $30,000 Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 100.744 2.252 $100,000 Investor bought
4:32pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 101.448 2.209 $25,000 Investor sold
4:32pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 100.911 2.700 $30,000 Inter-dealer
4:32pm Central Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.239 2.420 $30,000 Investor sold
4:32pm Central Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.306 2.282 $30,000 Inter-dealer
4:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.216 1.938 $15,000 Inter-dealer
4:32pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 100.911 2.700 $30,000 Investor sold
4:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.216 1.938 $15,000 Investor sold

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