Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Emporia Va Ref-ser A 2026-Aug 5.000% 101.014 2.609 $75,000 Inter-dealer
9:02am Emporia Va Ref-ser A 2026-Aug 5.000% 101.121 2.362 $75,000 Investor bought
9:02am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 90.372 4.649 $25,000 Investor bought
9:02am Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2032-Dec 5.000% 115.910 2.434 $60,000 Investor bought
9:02am Memphis Tenn Ref-gen Impt-ser B 2032-Apr 5.000% 115.043 2.338 $10,000 Investor bought
9:02am Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2032-Dec 5.000% 115.774 2.454 $60,000 Investor sold
9:02am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 110.538 2.187 $10,000 Investor bought
9:01am Fargo N D Ref & Impt-ser A 2048-May 4.000% 96.590 4.238 $25,000 Inter-dealer
9:01am Fargo N D Ref & Impt-ser A 2048-May 4.000% 96.590 4.238 $25,000 Inter-dealer
9:01am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.054 -7.021 $60,000 Investor sold
9:01am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.179 -8.418 $60,000 Investor bought
9:01am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 99.929 9.879 $20,000 Inter-dealer
9:01am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 99.929 9.879 $20,000 Investor bought
9:01am Bledsoe Cnty Tenn Ref 2039-Jun 3.000% 90.297 3.946 $100,000 Inter-dealer
9:01am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 101.245 4.289 $15,000 Inter-dealer
9:01am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 102.245 3.728 $15,000 Investor bought
9:01am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 101.245 4.289 $15,000 Inter-dealer
9:01am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.090 2.221 $30,000 Inter-dealer
9:01am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.215 2.058 $30,000 Investor bought
9:01am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.090 2.221 $30,000 Inter-dealer
9:01am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.090 2.221 $30,000 Inter-dealer
9:00am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 117.857 2.340 $10,000 Investor bought
9:00am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 116.405 2.869 $25,000 Investor bought
9:00am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2030-Jul 5.000% 111.031 2.317 $15,000 Investor bought
9:00am Colorado Springs Colo Utils Rev Ref-sys-ser B 2036-Nov 5.000% 116.327 2.647 $20,000 Investor bought
9:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 114.480 2.884 $10,000 Investor bought
9:00am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 116.236 2.889 $25,000 Investor sold
9:00am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2030-Jul 5.000% 110.944 2.337 $15,000 Investor sold
9:00am El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2027-Dec 5.000% 104.726 2.250 $25,000 Investor bought
9:00am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2041-Jul 4.000% 103.610 3.315 $85,000 Investor bought
9:00am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2027-Mar 5.000% 102.819 2.274 $10,000 Investor bought
9:00am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2030-Jul 5.000% 111.149 2.290 $55,000 Investor bought
9:00am Goodyear Ariz Ref 2030-Jul 5.000% 111.329 2.249 $15,000 Investor bought
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 116.924 2.580 $120,000 Investor bought
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.641 4.214 $20,000 Investor sold
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.706 4.201 $20,000 Investor bought
9:00am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 109.469 2.153 $20,000 Investor bought
9:00am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 91.480 4.609 $170,000 Inter-dealer
9:00am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 91.480 4.609 $170,000 Inter-dealer
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 109.440 2.363 $40,000 Investor bought
8:59am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 113.893 3.185 $10,000 Investor bought
8:59am Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 110.090 3.623 $10,000 Investor bought
8:59am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 106.704 2.324 $10,000 Investor bought
8:59am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.170 2.394 $10,000 Investor bought
8:59am North Las Vegas Nev Ref-ltd Tax-wastewater 2028-Jun 5.000% 105.733 2.382 $15,000 Investor bought
8:59am University Oregon Gen Rev Ref 2036-Apr 5.000% 120.402 2.680 $750,000 Investor bought
8:59am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.918 2.180 $10,000 Inter-dealer
8:59am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.918 2.180 $10,000 Investor bought
8:59am University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 103.863 2.240 $10,000 Investor bought
8:59am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 104.038 2.271 $10,000 Investor sold

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