Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm East Columbia Basin Irr Dist Wash Rev Ref & Impt 2031-Jun 5.000% 101.491 3.137 $20,000 Investor sold
3:11pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.839 2.333 $25,000 Inter-dealer
3:11pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 101.039 1.714 $25,000 Inter-dealer
3:11pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 101.039 1.714 $25,000 Investor bought
3:11pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.739 2.643 $25,000 Investor sold
3:11pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 108.834 2.579 $10,000 Investor bought
3:11pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.695 4.700 $10,000 Investor bought
3:11pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.695 4.700 $10,000 Inter-dealer
3:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 90.706 4.667 $15,000 Inter-dealer
3:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 89.706 4.744 $15,000 Investor sold
3:11pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2026-Sep 5.000% 101.522 2.291 $15,000 Inter-dealer
3:11pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2026-Sep 5.000% 101.522 2.291 $15,000 Investor bought
3:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 105.180 3.903 $30,000 Inter-dealer
3:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 105.180 3.903 $30,000 Investor bought
3:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 106.942 4.083 $100,000 Investor bought
3:11pm Arlington Tex Indpt Sch Dist Ref-taxable 2038-Feb 2.389% 79.365 4.648 $0 Inter-dealer
3:10pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 106.961 2.280 $15,000 Investor sold
3:10pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 106.961 2.280 $15,000 Inter-dealer
3:10pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2035-Sep 5.000% 121.740 2.439 $225,000 Investor bought
3:10pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2035-Sep 5.000% 121.740 2.439 $10,000 Investor bought
3:10pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2035-Sep 5.000% 121.740 2.439 $235,000 Inter-dealer
3:10pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2026-Sep 5.000% 101.558 2.401 $250,000 Investor bought
3:10pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.202 4.600 $50,000 Inter-dealer
3:10pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.077 4.608 $50,000 Investor sold
3:10pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.202 4.600 $50,000 Inter-dealer
3:10pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.752 4.507 $50,000 Investor bought
3:10pm Massachusetts St Ref-ser B 2038-Nov 5.000% 115.260 2.903 $20,000 Investor bought
3:10pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 103.031 4.036 $10,000 Inter-dealer
3:10pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 103.031 4.036 $10,000 Inter-dealer
3:10pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 103.131 4.005 $10,000 Investor bought
3:10pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 103.232 2.636 $20,000 Investor bought
3:10pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 102.956 4.060 $10,000 Investor sold
3:10pm Massachusetts St Ref-ser B 2038-Nov 5.000% 115.260 2.903 $20,000 Inter-dealer
3:10pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.740 4.244 $75,000 Inter-dealer
3:10pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.675 4.249 $75,000 Investor sold
3:10pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 100.000 4.499 $15,000 Investor bought
3:10pm Alabama St Ref-ser C 2028-Aug 5.000% 101.194 2.512 $10,000 Investor sold
3:10pm Alabama St Ref-ser C 2028-Aug 5.000% 101.264 2.368 $10,000 Inter-dealer
3:10pm Alabama St Ref-ser C 2028-Aug 5.000% 101.364 2.163 $10,000 Investor bought
3:10pm Norfolk Va Ref-ser B 2028-Oct 4.000% 100.110 3.821 $5,000 Inter-dealer
3:10pm Norfolk Va Ref-ser B 2028-Oct 4.000% 100.110 3.821 $5,000 Inter-dealer
3:10pm Norfolk Va Ref-ser B 2028-Oct 4.000% 100.110 3.821 $5,000 Investor sold
3:10pm Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2042-Feb 4.000% 101.616 3.786 $45,000 Investor bought
3:09pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2027-Jan 5.000% 102.414 2.391 $65,000 Investor bought
3:09pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2026-Sep 3.000% 99.858 3.251 $10,000 Investor bought
3:09pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B 2030-Dec 5.000% 112.250 2.299 $30,000 Investor bought
3:09pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2026-Sep 3.000% 99.858 3.251 $10,000 Investor sold
3:09pm Kerrville Tex Ref 2029-Aug 4.000% 100.048 3.385 $175,000 Investor sold
3:09pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2027-May 3.507% 99.973 5.361 $10,000 Investor sold
3:09pm Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 2028-Jul 5.000% 105.834 2.521 $10,000 Investor bought

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