Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Oak Lawn Ill Ref 2027-Dec 3.625% 97.765 5.039 $10,000 Investor sold
2:20pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 105.969 4.137 $50,000 Inter-dealer
2:20pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 106.094 4.120 $50,000 Inter-dealer
2:20pm El Paso Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 112.220 3.027 $110,000 Investor bought
2:20pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 107.881 2.770 $35,000 Inter-dealer
2:20pm Houston Tex Ref-pub Impt 2031-Mar 5.000% 109.856 2.837 $10,000 Investor bought
2:20pm Houston Tex Ref-pub Impt 2031-Mar 5.000% 109.756 2.857 $10,000 Inter-dealer
2:20pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref-road 2029-Sep 3.000% 99.323 3.211 $1,065,000+ Investor sold
2:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 109.012 2.885 $10,000 Inter-dealer
2:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.762 2.941 $10,000 Inter-dealer
2:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.653 2.965 $10,000 Investor sold
2:20pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2026-Nov 2.820% 98.966 4.642 $10,000 Investor sold
2:20pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2026-May 2.256% 99.676 6.239 $10,000 Investor sold
2:20pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 101.084 2.971 $30,000 Investor bought
2:20pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 84.333 4.596 $25,000 Investor sold
2:20pm Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-taxable-st Supported- 2028-Nov 4.265% 100.018 4.256 $225,000 Investor bought
2:20pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 101.208 2.539 $50,000 Investor bought
2:20pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 101.108 2.741 $50,000 Inter-dealer
2:20pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.825 3.458 $10,000 Investor bought
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 110.025 3.410 $20,000 Investor bought
2:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.067 3.342 $250,000 Investor sold
2:20pm Houston Cnty Minn Ref-ser A 2030-Feb 3.000% 98.237 3.496 $1,240,000+ Investor sold
2:20pm Connecticut St Ref-ser C-social Bds 2030-Mar 5.000% 108.874 2.600 $25,000 Inter-dealer
2:20pm Fremont Neb Combined Util Sys Rev Ref 2026-Oct 3.000% 99.999 2.968 $5,000 Investor bought
2:20pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 103.378 2.750 $40,000 Inter-dealer
2:20pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 103.503 2.705 $40,000 Investor bought
2:20pm California St Ref 2037-Oct 3.000% 92.339 3.830 $325,000 Inter-dealer
2:20pm California St Ref 2037-Oct 3.000% 91.878 3.883 $325,000 Investor sold
2:20pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.196 2.539 $140,000 Inter-dealer
2:20pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.146 2.577 $140,000 Inter-dealer
2:20pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.046 2.652 $140,000 Investor sold
2:20pm Connecticut St Ref-ser C-social Bds 2030-Mar 5.000% 108.872 2.601 $10,000 Inter-dealer
2:20pm California St Ref 2037-Oct 3.000% 92.339 3.830 $325,000 Inter-dealer
2:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 99.643 4.030 $75,000 Investor bought
2:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 97.690 4.196 $75,000 Inter-dealer
2:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 97.690 4.196 $75,000 Inter-dealer
2:19pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2028-Apr 5.000% 104.864 2.488 $375,000 Investor sold
2:19pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.625 4.774 $100,000 Investor bought
2:19pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.825 3.458 $20,000 Investor bought
2:19pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.272 2.676 $60,000 Investor sold
2:19pm Colony Tex Ref 2027-Aug 5.000% 103.207 2.599 $145,000 Inter-dealer
2:19pm Colony Tex Ref 2027-Aug 5.000% 103.232 2.580 $145,000 Investor bought
2:19pm Fowler Calif Uni Sch Dist Ref 2039-Aug 3.250% 94.036 3.825 $20,000 Inter-dealer
2:19pm Fowler Calif Uni Sch Dist Ref 2039-Aug 3.250% 94.161 3.812 $20,000 Inter-dealer
2:19pm District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 110.421 3.248 $250,000 Investor sold
2:19pm Fowler Calif Uni Sch Dist Ref 2039-Aug 3.250% 94.536 3.775 $20,000 Inter-dealer
2:19pm Fowler Calif Uni Sch Dist Ref 2039-Aug 3.250% 96.536 3.579 $20,000 Investor bought
2:19pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2036-Aug 2.997% 84.693 4.903 $15,000 Inter-dealer
2:19pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2036-Aug 2.997% 84.693 4.903 $15,000 Inter-dealer
2:19pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2036-Aug 2.997% 84.793 4.889 $15,000 Investor bought

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