Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax 2039-Dec 5.000% 110.490 3.600 $25,000 Investor bought
3:20pm Sumter Cnty Ala Brd Ed Ref-sch Tax Wts 2039-Feb 3.750% 97.910 3.957 $45,000 Investor bought
3:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.594 2.378 $10,000 Inter-dealer
3:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.594 2.378 $10,000 Investor bought
3:20pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2052-Feb 2.500% 63.625 5.021 $60,000 Inter-dealer
3:20pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2052-Feb 2.500% 63.750 5.010 $60,000 Inter-dealer
3:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 102.000 2.241 $95,000 Investor bought
3:19pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 102.656 2.261 $20,000 Investor bought
3:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 92.740 4.951 $15,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 92.740 4.951 $15,000 Investor bought
3:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 113.890 2.291 $80,000 Investor bought
3:19pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 102.010 2.502 $45,000 Inter-dealer
3:19pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.843 2.706 $45,000 Investor sold
3:19pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 103.994 4.425 $330,000 Inter-dealer
3:19pm Sunnyvale Calif Sch Dist Ref 2026-Sep 5.000% 100.259 1.947 $10,000 Investor sold
3:19pm Sunnyvale Calif Sch Dist Ref 2026-Sep 5.000% 100.319 1.265 $10,000 Investor bought
3:19pm Sunnyvale Calif Sch Dist Ref 2026-Sep 5.000% 100.259 1.947 $10,000 Inter-dealer
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.607 3.880 $100,000 Inter-dealer
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.547 3.892 $100,000 Inter-dealer
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 101.859 3.637 $100,000 Investor bought
3:19pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 114.835 3.150 $60,000 Investor bought
3:19pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 5.000% 111.518 3.527 $300,000 Investor sold
3:19pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 98.144 3.473 $5,000 Inter-dealer
3:19pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 97.644 3.534 $5,000 Investor sold
3:19pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 101.167 4.565 $65,000 Inter-dealer
3:19pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.759 3.673 $20,000 Investor bought
3:19pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 101.252 4.533 $65,000 Investor bought
3:19pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 103.563 4.168 $20,000 Inter-dealer
3:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 103.339 1.832 $15,000 Investor bought
3:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 103.239 1.924 $15,000 Inter-dealer
3:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 103.239 1.924 $15,000 Inter-dealer
3:19pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.924 4.314 $25,000 Inter-dealer
3:19pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.924 4.314 $25,000 Inter-dealer
3:19pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 105.924 3.977 $25,000 Investor bought
3:18pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.322 4.542 $45,000 Investor bought
3:18pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 115.571 1.820 $75,000 Investor bought
3:18pm Menomonie Wis Area Sch Dist Ref 2026-Mar 3.000% 100.000 2.962 $160,000 Inter-dealer
3:18pm Menomonie Wis Area Sch Dist Ref 2026-Mar 3.000% 100.031 2.498 $160,000 Investor bought
3:18pm Menomonie Wis Area Sch Dist Ref 2026-Mar 3.000% 100.000 2.962 $160,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 107.538 4.496 $175,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 107.523 4.498 $175,000 Investor sold
3:18pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.530 2.312 $35,000 Inter-dealer
3:18pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.530 2.312 $35,000 Inter-dealer
3:18pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.630 2.001 $35,000 Investor bought
3:18pm Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 113.679 2.293 $20,000 Investor bought
3:18pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 111.028 2.302 $40,000 Inter-dealer
3:18pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 111.028 2.302 $40,000 Investor bought
3:18pm Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 113.576 2.312 $20,000 Investor sold
3:18pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 112.646 2.260 $10,000 Investor bought
3:18pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.029 4.420 $330,000 Inter-dealer

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