Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 107.790 2.286 $25,000 Investor bought
3:13pm Miamisburg Ohio City Sch Dist Ref-taxable 2030-Dec 2.400% 94.200 3.725 $1,000,000+ Investor bought
3:13pm Rockford Ill Pk Dist Ref-taxable-pk-ser A 2037-Dec 4.125% 92.070 5.020 $20,000 Investor bought
3:13pm Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 94.283 3.679 $5,000 Investor sold
3:13pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.322 2.130 $60,000 Investor sold
3:13pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2038-Aug 4.000% 101.076 3.668 $35,000 Inter-dealer
3:13pm Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 101.978 2.541 $10,000 Inter-dealer
3:13pm Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 101.908 2.627 $10,000 Investor sold
3:13pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2038-Aug 4.000% 101.076 3.668 $35,000 Investor sold
3:13pm Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 102.078 2.419 $10,000 Investor bought
3:13pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.731 2.254 $150,000 Investor sold
3:12pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 93.495 4.543 $75,000 Inter-dealer
3:12pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 93.495 4.543 $75,000 Investor sold
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 92.258 4.560 $40,000 Inter-dealer
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 92.258 4.560 $40,000 Investor sold
3:12pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 113.915 3.150 $100,000 Inter-dealer
3:12pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 113.975 3.142 $100,000 Investor bought
3:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 101.036 3.786 $20,000 Inter-dealer
3:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 101.286 3.734 $20,000 Investor bought
3:12pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.080 2.782 $15,000 Investor bought
3:12pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.000 2.825 $15,000 Inter-dealer
3:12pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.000 2.825 $15,000 Inter-dealer
3:12pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.900 2.878 $15,000 Investor sold
3:12pm Palomar Health Calif Ref-ser B 2035-Aug 4.000% 89.389 5.447 $50,000 Inter-dealer
3:12pm Palomar Health Calif Ref-ser B 2035-Aug 4.000% 89.389 5.447 $50,000 Investor sold
3:12pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 107.145 4.310 $100,000 Inter-dealer
3:12pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 107.145 4.310 $100,000 Investor sold
3:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.105 2.241 $100,000 Investor bought
3:12pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2040-Feb 3.000% 92.616 3.680 $25,000 Investor sold
3:12pm Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 114.968 2.772 $155,000 Investor bought
3:12pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2040-Feb 3.000% 92.791 3.663 $25,000 Inter-dealer
3:12pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2040-Feb 3.000% 92.791 3.663 $25,000 Inter-dealer
3:12pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2040-Feb 3.000% 93.166 3.627 $25,000 Inter-dealer
3:12pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2040-Feb 3.000% 95.136 3.441 $25,000 Investor bought
3:12pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2033-Feb 5.000% 116.534 2.414 $35,000 Investor bought
3:12pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2033-Jan 5.000% 116.239 2.430 $40,000 Investor bought
3:12pm Harris Cnty Tex Mun Util Dist No 285 Ref 2036-Sep 3.000% 91.990 3.933 $20,000 Inter-dealer
3:12pm Harris Cnty Tex Mun Util Dist No 285 Ref 2036-Sep 3.000% 91.530 3.990 $20,000 Investor sold
3:12pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 119.940 2.400 $10,000 Investor bought
3:12pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2034-Jun 5.000% 118.927 2.450 $1,500,000+ Investor bought
3:12pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 102.810 2.212 $215,000 Inter-dealer
3:12pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 102.810 2.212 $215,000 Investor bought
3:12pm Denham Springs La Rev Ref 2035-Dec 3.500% 97.948 3.751 $5,000 Inter-dealer
3:12pm Denham Springs La Rev Ref 2035-Dec 3.500% 98.148 3.726 $5,000 Investor bought
3:11pm San Juan Capistrano Calif Ref-taxable-open Space Measure 2040-Aug 4.190% 91.764 4.996 $250,000 Investor sold
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 112.426 3.500 $15,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 114.393 3.244 $15,000 Investor bought
3:11pm Rockford Ill Pk Dist Ref-taxable-pk-ser A 2037-Dec 4.125% 92.070 5.020 $20,000 Inter-dealer
3:11pm Arlington Tex Indpt Sch Dist Ref-taxable 2038-Feb 2.389% 79.425 4.641 $0 Inter-dealer
3:11pm East Columbia Basin Irr Dist Wash Rev Ref & Impt 2031-Jun 5.000% 101.570 3.040 $20,000 Inter-dealer

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