Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 102.583 3.006 $30,000 Inter-dealer
3:10pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 101.301 3.984 $30,000 Investor sold
3:10pm Porterville Calif Uni Sch Dist Ref-taxable-crossover-ser C 2033-Aug 2.226% 86.040 4.480 $55,000 Investor bought
3:10pm North East Indpt Sch Dist Tex Ref 2028-Feb 5.250% 104.618 2.651 $10,000 Inter-dealer
3:10pm North East Indpt Sch Dist Tex Ref 2028-Feb 5.250% 104.548 2.689 $10,000 Investor sold
3:10pm North East Indpt Sch Dist Tex Ref 2028-Feb 5.250% 104.618 2.651 $10,000 Investor bought
3:10pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 103.244 2.650 $15,000 Inter-dealer
3:10pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.836 2.451 $175,000 Inter-dealer
3:10pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 103.179 2.696 $15,000 Investor sold
3:10pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 103.244 2.650 $15,000 Investor bought
3:10pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.811 2.525 $175,000 Inter-dealer
3:10pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.856 2.392 $175,000 Inter-dealer
3:10pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.860 2.380 $175,000 Investor bought
3:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 104.160 2.658 $40,000 Investor bought
3:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 104.160 2.658 $40,000 Inter-dealer
3:10pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.168 2.880 $40,000 Inter-dealer
3:10pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.268 2.680 $40,000 Investor bought
3:10pm West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg 2036-Sep 3.375% 89.450 4.665 $50,000 Investor bought
3:10pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2041-Dec 5.000% 107.999 3.903 $100,000 Investor bought
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 105.521 4.147 $25,000 Investor sold
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 105.654 4.127 $25,000 Inter-dealer
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 105.654 4.127 $25,000 Inter-dealer
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 105.918 4.088 $25,000 Inter-dealer
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 107.118 3.910 $25,000 Investor bought
3:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 99.968 5.002 $50,000 Inter-dealer
3:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 99.968 5.002 $50,000 Investor sold
3:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 106.877 2.872 $25,000 Investor bought
3:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 106.627 2.946 $25,000 Investor sold
3:09pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 97.481 4.250 $25,000 Inter-dealer
3:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 101.150 2.669 $20,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.309 3.270 $15,000 Investor bought
3:09pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 107.385 2.614 $105,000 Inter-dealer
3:09pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 107.448 2.594 $105,000 Inter-dealer
3:09pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 107.448 2.594 $105,000 Investor bought
3:09pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.937 4.117 $20,000 Inter-dealer
3:09pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.423 4.354 $20,000 Investor sold
3:09pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.937 4.117 $20,000 Inter-dealer
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.017 N/R $55,000 Inter-dealer
3:09pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.037 4.071 $20,000 Investor bought
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.017 N/R $55,000 Investor bought
3:09pm Greensboro N C Ref-pub Impt-ser B 2032-Feb 5.000% 111.633 2.822 $25,000 Inter-dealer
3:09pm Bedford Tex Ref & Impt 2038-Feb 3.500% 94.292 4.114 $35,000 Inter-dealer
3:09pm Bedford Tex Ref & Impt 2038-Feb 3.500% 95.492 3.981 $35,000 Investor bought
3:09pm Bedford Tex Ref & Impt 2038-Feb 3.500% 94.292 4.114 $35,000 Inter-dealer
3:09pm Bedford Tex Ref & Impt 2038-Feb 3.500% 94.142 4.130 $35,000 Investor sold
3:09pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.285 1.428 $55,000 Inter-dealer
3:09pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.287 1.404 $55,000 Investor bought
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.915 3.800 $100,000 Inter-dealer
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.915 3.800 $100,000 Investor bought
3:09pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.525 N/R $50,000 Investor sold

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