Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 107.204 3.370 $10,000 Investor sold
4:11pm Galveston Cnty Tex Mun Util Dist No 31 Ref-bam-tcrs 2039-Apr 4.000% 99.994 4.001 $15,000 Investor bought
4:11pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 2032-Sep 4.000% 99.670 4.058 $10,000 Inter-dealer
4:11pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 2032-Sep 4.000% 98.920 4.193 $10,000 Investor sold
4:11pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 2032-Sep 4.000% 99.670 4.058 $10,000 Inter-dealer
4:11pm Cabrillo Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 96.973 3.420 $25,000 Investor sold
4:11pm Cabrillo Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 97.221 3.385 $25,000 Inter-dealer
4:11pm Cabrillo Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 97.471 3.350 $25,000 Inter-dealer
4:11pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Oct 4.000% 100.658 2.659 $5,000 Inter-dealer
4:11pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Oct 4.000% 100.658 2.659 $5,000 Inter-dealer
4:11pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Oct 4.000% 100.758 2.457 $5,000 Investor bought
4:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.578 2.614 $145,000 Investor bought
4:10pm California St Ref-various Purp 2032-Sep 5.000% 110.900 N/R $155,000 Investor sold
4:10pm Community Mem Hosp Dist Mo Hosp Rev Ref 2035-May 3.375% 75.000 7.167 $20,000 Inter-dealer
4:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2035-Sep 5.000% 113.501 3.318 $10,000 Inter-dealer
4:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2035-Sep 5.000% 113.501 3.318 $10,000 Investor sold
4:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.456 2.610 $30,000 Investor bought
4:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.356 2.772 $30,000 Inter-dealer
4:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 107.999 3.031 $25,000 Investor sold
4:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.356 2.772 $30,000 Investor sold
4:10pm Charlotte N C Ref-ser B 2028-Jul 5.000% 105.188 2.606 $10,000 Inter-dealer
4:10pm Charlotte N C Ref-ser B 2028-Jul 5.000% 105.188 2.606 $10,000 Investor sold
4:10pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 100.304 3.050 $35,000 Inter-dealer
4:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2029-May 5.000% 100.122 3.410 $25,000 Investor sold
4:10pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 103.744 2.566 $80,000 Investor sold
4:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2029-May 5.000% 100.122 3.410 $25,000 Inter-dealer
4:10pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 103.744 2.566 $80,000 Inter-dealer
4:10pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 100.304 3.050 $35,000 Investor sold
4:10pm Santa Rosa Calif Wtr Rev Ref 2026-Sep 5.000% 100.751 3.148 $40,000 Investor sold
4:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.947 2.772 $35,000 Investor sold
4:10pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.301 2.861 $35,000 Investor sold
4:10pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.301 2.861 $35,000 Inter-dealer
4:10pm Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 103.542 2.747 $60,000 Inter-dealer
4:10pm Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 103.542 2.747 $60,000 Investor sold
4:10pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.721 3.221 $10,000 Investor sold
4:10pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 4.000% 102.320 2.565 $60,000 Investor sold
4:10pm Massachusetts St Ref-ser A 2029-Mar 5.000% 107.045 2.478 $15,000 Investor sold
4:10pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.548 2.591 $25,000 Investor sold
4:10pm District Columbia Ref-ser E 2026-Jun 5.000% 100.210 3.650 $45,000 Investor sold
4:10pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2029-Apr 5.000% 100.000 4.887 $15,000 Investor sold
4:10pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 99.550 6.053 $45,000 Investor sold
4:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 114.090 3.158 $20,000 Inter-dealer
4:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 114.090 3.158 $20,000 Inter-dealer
4:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 114.090 3.158 $20,000 Investor bought
4:10pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2029-Apr 5.000% 106.660 2.700 $1,400,000+ Investor bought
4:09pm Fort Bend Cnty Tex Ref-road 2032-Mar 5.000% 101.836 2.946 $10,000 Investor bought
4:09pm Fort Bend Cnty Tex Ref-road 2032-Mar 5.000% 101.736 3.056 $10,000 Inter-dealer
4:09pm Fort Bend Cnty Tex Ref-road 2032-Mar 5.000% 101.736 3.056 $10,000 Inter-dealer
4:09pm Northside Tex Indpt Sch Dist Ref 2036-Aug 2.000% 81.064 4.288 $135,000 Inter-dealer
4:09pm Northside Tex Indpt Sch Dist Ref 2036-Aug 2.000% 81.864 4.179 $135,000 Investor bought

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