Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 98.766 3.000 $25,000 Investor bought
2:28pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 97.552 3.250 $25,000 Inter-dealer
2:27pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.234 N/R $100,000 Inter-dealer
2:27pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.234 N/R $100,000 Inter-dealer
2:27pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2045-Dec 3.556% 79.172 5.269 $15,000 Inter-dealer
2:27pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.169 4.165 $10,000 Inter-dealer
2:27pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.169 4.165 $10,000 Inter-dealer
2:27pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 99.669 4.030 $10,000 Investor bought
2:27pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2045-Dec 3.556% 80.557 5.138 $15,000 Investor bought
2:27pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2046-Aug 5.000% 96.010 5.323 $25,000 Investor bought
2:27pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 105.209 4.560 $20,000 Inter-dealer
2:27pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 105.109 4.573 $20,000 Inter-dealer
2:27pm Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj 2026-Jun 5.500% 100.320 3.472 $25,000 Inter-dealer
2:27pm Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj 2026-Jun 5.500% 100.320 3.472 $25,000 Inter-dealer
2:27pm Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj 2026-Jun 5.500% 100.420 2.872 $25,000 Investor bought
2:27pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.072 3.970 $115,000 Inter-dealer
2:27pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.012 3.993 $115,000 Inter-dealer
2:27pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 99.947 4.006 $115,000 Inter-dealer
2:27pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 99.947 4.006 $115,000 Investor sold
2:27pm California St Ref-various Purp 2026-Aug 5.000% 100.846 2.400 $140,000 Inter-dealer
2:27pm California St Ref-various Purp 2026-Aug 5.000% 100.846 2.400 $140,000 Inter-dealer
2:27pm California St Ref-various Purp 2026-Aug 5.000% 100.846 2.400 $140,000 Investor bought
2:27pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 108.855 3.600 $30,000 Investor bought
2:27pm Allen Park Mich Ref 2029-Sep 4.000% 100.746 3.453 $10,000 Inter-dealer
2:27pm Allen Park Mich Ref 2029-Sep 4.000% 100.646 3.526 $10,000 Investor sold
2:27pm Allen Park Mich Ref 2029-Sep 4.000% 100.746 3.453 $10,000 Inter-dealer
2:27pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 86.880 5.314 $45,000 Investor sold
2:27pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 87.120 5.288 $45,000 Investor bought
2:27pm Lenape N J Regl High Sch Dist Ref-taxable 2027-Mar 1.587% 97.856 3.900 $145,000 Investor bought
2:27pm Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 2027-Aug 4.000% 101.719 2.674 $10,000 Inter-dealer
2:27pm Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 2027-Aug 4.000% 102.319 2.220 $10,000 Investor bought
2:27pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.888 4.250 $50,000 Inter-dealer
2:27pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.988 4.238 $50,000 Investor bought
2:27pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.158 4.340 $50,000 Inter-dealer
2:27pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.033 4.356 $50,000 Investor sold
2:27pm Cedar Park Tex Util Sys Rev Ref 2038-Aug 5.000% 111.298 3.570 $580,000 Investor bought
2:27pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 114.837 2.870 $10,000 Inter-dealer
2:27pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 115.087 2.837 $10,000 Inter-dealer
2:27pm Goose Creek Tex Cons Indpt Sch Dist Ref 2033-Feb 4.000% 101.191 3.336 $375,000 Inter-dealer
2:27pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 114.550 2.908 $10,000 Investor sold
2:27pm University Utah Univ Revs Ref-gen-ser A-1 2043-Aug 5.000% 107.309 3.961 $50,000 Investor sold
2:27pm Goose Creek Tex Cons Indpt Sch Dist Ref 2033-Feb 4.000% 100.686 3.615 $375,000 Investor sold
2:27pm Goose Creek Tex Cons Indpt Sch Dist Ref 2033-Feb 4.000% 101.191 3.336 $375,000 Inter-dealer
2:27pm University Utah Univ Revs Ref-gen-ser A-1 2043-Aug 5.000% 107.973 3.870 $50,000 Inter-dealer
2:27pm University Utah Univ Revs Ref-gen-ser A-1 2043-Aug 5.000% 107.848 3.887 $50,000 Inter-dealer
2:27pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Jun 4.000% 98.984 4.086 $5,000 Investor bought
2:27pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Jun 4.000% 98.784 4.103 $5,000 Inter-dealer
2:27pm Waco Tex Ref 2032-Feb 3.000% 97.074 3.560 $15,000 Inter-dealer
2:27pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Jun 4.000% 98.484 4.129 $5,000 Investor sold
2:27pm Waco Tex Ref 2032-Feb 3.000% 98.474 3.289 $15,000 Investor bought

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