Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2042-May 3.000% 79.121 4.889 $15,000 Investor bought
8:58am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2042-May 3.000% 79.056 4.896 $15,000 Inter-dealer
8:57am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 101.610 2.818 $15,000 Investor bought
8:57am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 5.250% 109.193 3.649 $40,000 Investor bought
8:57am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 5.250% 109.191 3.649 $40,000 Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.472 2.451 $55,000 Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.472 2.451 $55,000 Investor bought
8:57am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 4.000% 103.233 3.134 $15,000 Investor bought
8:57am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 4.000% 103.232 3.135 $15,000 Inter-dealer
8:57am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2041-Oct 2.250% 67.680 5.342 $5,000 Inter-dealer
8:57am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2041-Oct 2.250% 67.680 5.342 $5,000 Inter-dealer
8:57am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2041-Oct 2.250% 67.780 5.330 $5,000 Investor bought
8:57am Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 93.164 4.406 $5,000 Investor sold
8:57am Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 93.614 4.361 $5,000 Investor bought
8:57am Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 93.164 4.406 $5,000 Inter-dealer
8:57am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 99.850 3.185 $10,000 Inter-dealer
8:57am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 99.850 3.185 $10,000 Investor bought
8:57am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.304 3.011 $20,000 Investor bought
8:56am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 96.465 4.323 $25,000 Inter-dealer
8:56am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 96.665 4.304 $25,000 Inter-dealer
8:56am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 96.728 4.298 $25,000 Investor bought
8:55am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 110.130 3.040 $45,000 Investor bought
8:55am Marco Island Util Sys Rev Fla Ref 2031-Oct 4.000% 100.066 3.866 $30,000 Inter-dealer
8:55am Marco Island Util Sys Rev Fla Ref 2031-Oct 4.000% 100.001 3.998 $30,000 Investor sold
8:55am Marco Island Util Sys Rev Fla Ref 2031-Oct 4.000% 100.066 3.866 $30,000 Inter-dealer
8:55am Marco Island Util Sys Rev Fla Ref 2031-Oct 4.000% 100.166 3.664 $30,000 Investor bought
8:55am Fargo N D Ref & Impt-ser C 2031-May 4.000% 99.900 4.021 $50,000 Inter-dealer
8:55am Fargo N D Ref & Impt-ser C 2031-May 4.000% 99.900 4.021 $50,000 Inter-dealer
8:55am Fargo N D Ref & Impt-ser C 2031-May 4.000% 100.000 3.935 $50,000 Investor bought
8:54am Bowles Met Dist Colo Ref & Impt 2034-Dec 4.625% 99.993 4.625 $50,000 Investor bought
8:54am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.250 N/R $105,000 Investor bought
8:54am Fremont Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 117.069 N/R $100,000 Investor sold
8:54am Fremont Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 117.129 N/R $100,000 Investor bought
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 4.000% 100.940 2.471 $190,000 Investor bought
8:53am Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.934 3.278 $50,000 Inter-dealer
8:53am Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.934 3.278 $50,000 Investor bought
8:53am Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.844 3.319 $50,000 Investor sold
8:53am District Columbia Ref-ser E 2027-Jun 5.000% 101.258 3.080 $25,000 Investor bought
8:53am District Columbia Ref-ser E 2027-Jun 5.000% 101.193 3.178 $25,000 Investor sold
8:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 104.703 4.310 $100,000 Investor bought
8:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 104.703 4.310 $100,000 Inter-dealer
8:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 104.633 4.320 $100,000 Inter-dealer
8:52am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.125 N/R $105,000 Inter-dealer
8:52am Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2028-Mar 4.000% 102.225 2.800 $15,000 Investor bought
8:52am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 96.750 4.280 $10,000 Investor sold
8:52am Connecticut St Ref-ser B 2029-Feb 5.000% 106.270 2.717 $25,000 Inter-dealer
8:52am Connecticut St Ref-ser B 2029-Feb 5.000% 106.370 2.682 $25,000 Investor bought
8:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 92.229 4.000 $25,000 Investor bought
8:52am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 103.202 2.809 $15,000 Investor sold
8:52am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 103.267 2.765 $15,000 Inter-dealer

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