Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 106.397 4.162 $20,000 Investor bought
2:48pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Aug 3.375% 99.060 3.521 $5,000 Inter-dealer
2:48pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Aug 3.375% 99.060 3.521 $5,000 Inter-dealer
2:48pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Aug 3.375% 99.060 3.521 $5,000 Investor bought
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 101.344 2.810 $45,000 Investor sold
2:48pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.451 3.162 $15,000 Inter-dealer
2:48pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.451 3.162 $15,000 Investor sold
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 101.344 2.810 $45,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.482 3.041 $30,000 Investor sold
2:48pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 108.992 N/R $75,000 Investor sold
2:48pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.482 3.041 $30,000 Inter-dealer
2:48pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 108.992 N/R $75,000 Inter-dealer
2:48pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.613 3.131 $15,000 Investor sold
2:48pm Norfolk Va Ref-cap Impt-ser A 2026-Sep 5.000% 100.806 3.042 $30,000 Investor sold
2:48pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2026-Dec 5.000% 101.391 2.881 $20,000 Inter-dealer
2:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 109.515 2.620 $10,000 Inter-dealer
2:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 109.515 2.620 $10,000 Investor sold
2:48pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.613 3.131 $15,000 Inter-dealer
2:48pm Norfolk Va Ref-cap Impt-ser A 2026-Sep 5.000% 100.806 3.042 $30,000 Inter-dealer
2:48pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2026-Dec 5.000% 101.391 2.881 $20,000 Investor sold
2:48pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 104.070 2.954 $75,000 Investor sold
2:48pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2029-Dec 5.250% 108.050 2.919 $40,000 Investor sold
2:47pm Kent Wash Ref-ltd Tax 2062-Dec 5.250% 103.278 4.820 $25,000 Inter-dealer
2:47pm Kent Wash Ref-ltd Tax 2062-Dec 5.250% 103.378 4.807 $25,000 Investor bought
2:47pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 94.247 4.871 $15,000 Inter-dealer
2:47pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 94.247 4.871 $15,000 Investor sold
2:47pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 94.247 4.871 $15,000 Inter-dealer
2:47pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 95.812 3.500 $20,000 Investor bought
2:47pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 107.423 3.216 $125,000 Inter-dealer
2:47pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 107.423 3.216 $125,000 Investor bought
2:47pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 110.342 2.950 $50,000 Investor bought
2:47pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2029-Sep 2.128% 92.042 4.673 $30,000 Investor bought
2:47pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2029-Sep 2.128% 92.042 4.673 $20,000 Investor bought
2:47pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2039-Oct 3.750% 88.000 4.979 $10,000 Investor bought
2:47pm Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2033-Oct 5.000% 107.717 3.448 $20,000 Investor bought
2:46pm Seguin Tex Indpt Sch Dist Ref-ser B 2028-Aug 4.000% 102.692 2.819 $50,000 Inter-dealer
2:46pm Seguin Tex Indpt Sch Dist Ref-ser B 2028-Aug 4.000% 102.643 2.840 $50,000 Investor bought
2:46pm Sacramento Cnty Calif Ctfs Partn Ref-ser B 2026-Oct 5.000% 101.281 2.421 $80,000 Inter-dealer
2:46pm Sacramento Cnty Calif Ctfs Partn Ref-ser B 2026-Oct 5.000% 101.281 2.421 $80,000 Investor bought
2:46pm San Antonio Tex Wtr Rev Ref-sys-ser B 2031-May 5.000% 109.481 2.990 $55,000 Investor bought
2:46pm Anderson Cnty S C Sch Dist No 001 Ref-ser B 2033-Mar 3.250% 96.513 3.828 $25,000 Inter-dealer
2:46pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.072 2.586 $50,000 Inter-dealer
2:46pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2040-Sep 4.125% 99.230 4.197 $670,000 Investor bought
2:46pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.072 2.586 $50,000 Inter-dealer
2:46pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.277 2.352 $50,000 Investor bought
2:46pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.499 4.849 $25,000 Inter-dealer
2:46pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.414 4.855 $25,000 Inter-dealer
2:46pm Rutgers St Univ N J Ref-taxable-ser R 2026-May 2.449% 99.750 5.312 $15,000 Inter-dealer
2:46pm Rutgers St Univ N J Ref-taxable-ser R 2026-May 2.449% 99.800 4.733 $15,000 Inter-dealer
2:46pm Rutgers St Univ N J Ref-taxable-ser R 2026-May 2.449% 99.800 4.733 $15,000 Investor bought

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