Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.991 2.672 $135,000 Investor sold
9:55am Wisconsin St Ref-2025-ser 2 2027-May 5.000% 102.453 N/R $15,000 Investor sold
9:55am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.313 1.215 $55,000 Investor sold
9:55am University Mass Bldg Auth Rev Ref-sr-ser 2 2027-Nov 5.000% 100.199 2.554 $65,000 Inter-dealer
9:55am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.029 2.520 $120,000 Investor sold
9:55am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.726 2.609 $85,000 Investor sold
9:55am Illinois St Ref-april-ser B 2027-Sep 5.000% 102.710 3.029 $30,000 Investor sold
9:55am Washington St Ref-motor Vehicle Fuel Tax 2026-Jun 5.000% 100.210 3.671 $45,000 Investor sold
9:55am University Mass Bldg Auth Rev Ref-sr-ser 1 2026-Nov 5.000% 101.349 2.650 $370,000 Investor sold
9:55am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 86.609 4.881 $15,000 Investor bought
9:55am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 86.609 4.881 $15,000 Inter-dealer
9:55am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.961 2.857 $35,000 Investor sold
9:55am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.990 2.591 $35,000 Investor sold
9:55am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.637 2.834 $5,000 Investor sold
9:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 100.459 3.111 $30,000 Investor sold
9:55am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 101.922 2.751 $25,000 Investor sold
9:55am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2027-Oct 5.000% 103.264 2.764 $60,000 Investor sold
9:55am Massachusetts St Ref-ser A 2026-Jul 5.000% 100.480 3.028 $110,000 Investor sold
9:55am Massachusetts St Ref-ser C 2027-Oct 5.000% 103.550 2.572 $20,000 Investor sold
9:55am University Mass Bldg Auth Rev Ref-sr-ser 2 2027-Nov 5.000% 100.139 3.260 $65,000 Inter-dealer
9:55am University Mass Bldg Auth Rev Ref-sr-ser 2 2027-Nov 5.000% 100.116 3.530 $65,000 Investor sold
9:55am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2026-Nov 5.000% 101.250 2.820 $80,000 Investor sold
9:55am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 100.730 3.012 $45,000 Investor sold
9:55am Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 108.007 2.803 $30,000 Investor sold
9:55am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.290 3.197 $100,000 Investor sold
9:55am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-May 5.000% 102.682 2.474 $650,000 Investor sold
9:55am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.346 2.705 $25,000 Investor sold
9:55am El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 105.481 4.250 $1,810,000+ Investor bought
9:55am Illinois St Ref-september Ser-b 2026-Oct 5.000% 100.930 3.111 $30,000 Investor sold
9:55am Las Vegas Nev Ref-performing Arts-ser A 2031-Jun 4.000% 100.144 3.090 $10,000 Investor bought
9:55am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2037-Aug 5.000% 110.255 3.407 $30,000 Investor sold
9:55am Frisco Tex Ref & Impt 2038-Feb 5.000% 108.404 3.608 $40,000 Investor sold
9:55am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 110.173 3.476 $35,000 Investor sold
9:55am Keller Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 112.817 3.149 $240,000 Investor sold
9:55am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 111.110 3.266 $45,000 Investor sold
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 113.400 3.386 $10,000 Investor sold
9:55am San Antonio Tex Ref-gen Impt 2034-Feb 5.000% 112.642 3.165 $20,000 Investor sold
9:55am Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 109.574 2.761 $15,000 Investor sold
9:55am Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 111.590 2.955 $10,000 Investor sold
9:55am Ohio St Ref-common Schs-ser B 2034-Sep 5.000% 114.131 3.088 $55,000 Investor sold
9:55am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 113.014 3.122 $105,000 Investor sold
9:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.396 3.361 $5,000 Investor sold
9:55am Austin Tex Ref-pub Impt 2040-Sep 5.000% 108.695 3.784 $95,000 Investor sold
9:55am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.190 3.108 $15,000 Investor sold
9:55am Katy Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.920 2.753 $85,000 Investor sold
9:55am Pennsylvania St First Ref-ser A 2032-Aug 5.000% 111.480 3.006 $15,000 Investor sold
9:55am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 111.320 2.999 $20,000 Investor sold
9:55am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2041-Dec 5.000% 108.549 3.773 $30,000 Investor sold
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 108.599 3.842 $40,000 Investor sold
9:55am Philadelphia Pa Ref-ser C 2029-Aug 5.000% 106.996 2.786 $55,000 Investor sold

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