Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 101.134 2.701 $15,000 Inter-dealer
3:05pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 101.205 2.559 $15,000 Investor bought
3:05pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 112.339 3.495 $10,000 Investor bought
3:05pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2038-Aug 5.000% 110.286 3.403 $130,000 Investor bought
3:05pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2038-Aug 5.000% 110.286 3.403 $130,000 Inter-dealer
3:05pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2038-Aug 5.000% 110.153 3.422 $130,000 Investor sold
3:05pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.032 2.701 $50,000 Investor bought
3:05pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 100.117 3.974 $20,000 Inter-dealer
3:05pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 100.017 3.995 $20,000 Investor sold
3:05pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 104.900 3.288 $40,000 Investor sold
3:05pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2044-Aug 5.000% 99.000 5.084 $5,000 Investor sold
3:05pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2044-Aug 5.000% 99.800 5.016 $5,000 Inter-dealer
3:05pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2044-Aug 5.000% 99.300 5.058 $5,000 Inter-dealer
3:05pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 105.300 3.232 $40,000 Inter-dealer
3:05pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 105.300 3.232 $40,000 Inter-dealer
3:04pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 103.479 2.405 $45,000 Investor bought
3:04pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 103.404 2.460 $45,000 Inter-dealer
3:04pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 103.304 2.533 $45,000 Investor sold
3:04pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 2034-Sep 4.000% 100.650 2.416 $100,000 Investor bought
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.646 3.249 $25,000 Investor bought
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.496 3.275 $25,000 Investor sold
3:04pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.590 2.800 $45,000 Investor bought
3:04pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser B 2031-Sep 3.000% 94.670 4.107 $40,000 Investor bought
3:04pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 97.631 4.175 $50,000 Investor bought
3:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 109.564 3.752 $65,000 Investor sold
3:04pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 96.631 4.250 $50,000 Inter-dealer
3:04pm St Charles Cnty Mo Spl Oblig Ref 2026-Oct 3.000% 100.148 2.700 $55,000 Investor bought
3:04pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2034-Aug 5.000% 107.477 N/R $45,000 Investor sold
3:04pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 109.466 3.692 $95,000 Investor sold
3:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 109.718 3.733 $65,000 Investor bought
3:04pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2034-Aug 5.000% 107.700 N/R $45,000 Investor bought
3:04pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 112.747 3.242 $10,000 Investor sold
3:04pm Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 110.011 3.313 $25,000 Investor bought
3:04pm Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 109.711 3.361 $25,000 Investor sold
3:04pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 113.147 3.190 $10,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.638 4.418 $25,000 Investor sold
3:04pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.994 4.000 $50,000 Investor bought
3:04pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Jun 3.000% 98.860 3.294 $20,000 Inter-dealer
3:04pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Jun 3.000% 98.760 3.320 $20,000 Investor sold
3:04pm Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 107.579 2.610 $50,000 Investor bought
3:04pm Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 107.579 2.610 $50,000 Investor bought
3:04pm Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 109.168 2.701 $110,000 Investor bought
3:04pm Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 109.088 2.720 $110,000 Investor sold
3:04pm Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 107.579 2.610 $100,000 Inter-dealer
3:04pm Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 107.564 2.615 $100,000 Investor sold
3:04pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 106.965 3.097 $15,000 Investor sold
3:04pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 107.030 3.080 $15,000 Investor bought
3:04pm Baltimore Md Rev Ref-wastewater Projs-ser B 2034-Jul 4.000% 99.979 4.002 $100,000 Inter-dealer
3:04pm Baltimore Md Rev Ref-wastewater Projs-ser B 2034-Jul 4.000% 99.979 4.002 $100,000 Investor bought
3:04pm Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 106.294 2.798 $200,000 Inter-dealer

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