Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 83.528 4.716 $100,000 Inter-dealer
4:38pm Boise City Idaho Wtr Renewal Rev Ref 2047-Sep 5.000% 104.200 4.260 $10,000 Investor sold
4:38pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 99.970 5.767 $25,000 Investor sold
4:38pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 100.963 2.621 $25,000 Inter-dealer
4:38pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 100.963 2.621 $25,000 Investor sold
4:38pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 5.000% 105.750 2.482 $10,000 Investor sold
4:38pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.343 2.318 $10,000 Investor sold
4:38pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 84.528 4.634 $100,000 Investor bought
4:38pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2038-Dec 2.000% 74.854 4.620 $35,000 Investor bought
4:37pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 99.790 3.522 $75,000 Inter-dealer
4:37pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 99.790 3.522 $75,000 Investor bought
4:37pm Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2031-Apr 5.060% 102.552 4.499 $25,000 Inter-dealer
4:37pm Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2031-Apr 5.060% 102.552 4.499 $25,000 Investor sold
4:37pm Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2031-Apr 5.060% 102.640 4.480 $25,000 Inter-dealer
4:37pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2050-Dec 4.000% 90.915 4.618 $395,000 Inter-dealer
4:37pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2050-Dec 4.000% 90.915 4.618 $395,000 Investor bought
4:37pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.795 4.159 $20,000 Inter-dealer
4:37pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.936 N/R $10,000 Inter-dealer
4:37pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 97.000 4.251 $0 Inter-dealer
4:37pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 97.000 4.251 $0 Investor bought
4:37pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.186 N/R $10,000 Investor bought
4:37pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2033-Sep 4.000% 100.758 3.500 $300,000 Investor bought
4:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.474 4.154 $50,000 Inter-dealer
4:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.474 4.154 $50,000 Inter-dealer
4:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.474 4.154 $50,000 Inter-dealer
4:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.474 4.154 $50,000 Investor bought
4:37pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2038-Dec 2.000% 73.854 4.744 $35,000 Inter-dealer
4:37pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2038-Dec 2.000% 73.789 4.752 $35,000 Investor sold
4:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 111.069 3.529 $20,000 Investor bought
4:37pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.334 3.347 $100,000 Investor sold
4:37pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.369 3.304 $100,000 Inter-dealer
4:37pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.414 3.249 $100,000 Investor bought
4:37pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 108.865 3.042 $110,000 Investor sold
4:37pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 108.900 3.035 $110,000 Inter-dealer
4:37pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.730% 101.680 4.258 $20,000 Investor sold
4:37pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.730% 101.680 4.258 $20,000 Inter-dealer
4:37pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.730% 101.752 4.238 $20,000 Inter-dealer
4:37pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 96.875 4.261 $0 Investor sold
4:37pm Bastrop Tex Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 101.560 2.461 $10,000 Inter-dealer
4:37pm Bastrop Tex Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 101.660 2.364 $10,000 Investor bought
4:36pm Houston Tex Ref-taxable-pub Impt-ser B 2035-Mar 4.064% 95.760 4.641 $35,000 Inter-dealer
4:36pm Houston Tex Ref-taxable-pub Impt-ser B 2035-Mar 4.064% 95.760 4.641 $35,000 Inter-dealer
4:36pm Houston Tex Ref-taxable-pub Impt-ser B 2035-Mar 4.064% 95.760 4.641 $35,000 Investor sold
4:36pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.922 4.150 $30,000 Inter-dealer
4:36pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.772 4.161 $30,000 Investor sold
4:36pm New Hampshire St Ref-ser D 2030-Dec 5.000% 112.364 2.280 $25,000 Investor sold
4:36pm New Hampshire St Ref-ser D 2030-Dec 5.000% 112.364 2.280 $25,000 Inter-dealer
4:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-bam-tcrs 2038-Jul 4.000% 103.891 3.050 $200,000 Inter-dealer
4:36pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2035-Apr 5.000% 113.380 2.925 $40,000 Investor sold
4:36pm Piedmont Ala Wtr Swr & Gas Rev Ref-wts 2033-Sep 3.250% 99.103 3.385 $30,000 Investor bought

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