Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2034-Dec 5.000% 104.391 3.708 $40,000 Investor bought
3:50pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2034-Dec 5.000% 104.241 3.751 $40,000 Investor sold
3:50pm California St Ref-various Purp 2032-Nov 5.000% 108.648 2.968 $20,000 Inter-dealer
3:50pm California St Ref-various Purp 2032-Nov 5.000% 108.713 2.954 $20,000 Investor bought
3:50pm California St Ref-various Purp 2032-Nov 5.000% 108.648 2.968 $20,000 Inter-dealer
3:50pm California St Ref-various Purp 2032-Nov 5.000% 108.648 2.968 $20,000 Investor sold
3:50pm California St Ref-various Purp 2032-Sep 5.000% 100.630 3.462 $150,000 Inter-dealer
3:50pm California St Ref-various Purp 2032-Sep 5.000% 100.130 4.665 $150,000 Investor sold
3:50pm Fishers Ind Redev Dist Ref-ser A1 2031-Jul 5.000% 101.910 3.471 $15,000 Inter-dealer
3:50pm Fishers Ind Redev Dist Ref-ser A1 2031-Jul 5.000% 101.910 3.471 $15,000 Investor sold
3:50pm California St Ref-various Purp 2032-Sep 5.000% 100.630 3.462 $150,000 Inter-dealer
3:50pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2037-Jul 3.000% 86.312 4.569 $25,000 Investor bought
3:50pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2037-Jul 3.000% 85.937 4.616 $25,000 Inter-dealer
3:50pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2037-Jul 3.000% 85.937 4.616 $25,000 Inter-dealer
3:50pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2037-Jul 3.000% 85.508 4.670 $25,000 Investor sold
3:50pm Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2036-Aug 5.000% 109.611 3.509 $30,000 Inter-dealer
3:50pm Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2036-Aug 5.000% 109.611 3.509 $30,000 Investor bought
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 105.930 4.123 $100,000 Investor bought
3:50pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2037-May 5.000% 108.239 3.669 $20,000 Inter-dealer
3:50pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2037-May 5.000% 108.239 3.669 $20,000 Investor bought
3:49pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 103.900 2.980 $5,000 Investor sold
3:49pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 103.900 2.980 $5,000 Inter-dealer
3:49pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 100.260 3.911 $15,000 Inter-dealer
3:49pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 100.360 3.877 $15,000 Investor bought
3:49pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 100.260 3.911 $15,000 Inter-dealer
3:49pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 100.190 3.934 $15,000 Investor sold
3:49pm Texas St Ref-taxable-pub Fin Auth 2027-Oct 3.301% 98.405 4.410 $35,000 Inter-dealer
3:49pm Texas St Ref-taxable-pub Fin Auth 2027-Oct 3.301% 98.405 4.410 $35,000 Investor sold
3:49pm Texas St Ref-taxable-pub Fin Auth 2027-Oct 3.301% 98.405 4.410 $35,000 Inter-dealer
3:49pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2030-Feb 1.520% 89.380 4.569 $40,000 Inter-dealer
3:49pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2030-Feb 1.520% 89.380 4.569 $40,000 Investor sold
3:49pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2030-Feb 1.520% 89.380 4.569 $40,000 Inter-dealer
3:49pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2033-Dec 5.000% 113.607 3.000 $310,000 Investor bought
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.570 2.866 $60,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.570 2.866 $60,000 Inter-dealer
3:49pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.586 2.674 $10,000 Inter-dealer
3:49pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.786 2.548 $10,000 Investor bought
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.419 2.542 $5,000 Investor bought
3:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.051 2.337 $25,000 Investor bought
3:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.051 2.337 $25,000 Investor sold
3:48pm Troy Ala Ref-wts 2031-Aug 3.000% 94.360 4.190 $5,000 Inter-dealer
3:48pm Troy Ala Ref-wts 2031-Aug 3.000% 94.360 4.190 $5,000 Investor sold
3:48pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 111.490 3.039 $140,000 Inter-dealer
3:48pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2026-Jun 4.000% 100.090 3.421 $25,000 Inter-dealer
3:48pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 111.490 3.039 $140,000 Investor sold
3:48pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2026-Jun 4.000% 100.190 2.836 $25,000 Investor bought
3:48pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 4.000% 100.316 2.714 $395,000 Inter-dealer
3:48pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 4.000% 100.316 2.714 $395,000 Investor bought
3:48pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 72.458 8.837 $3,000 Inter-dealer
3:48pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 72.158 8.889 $3,000 Inter-dealer

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