Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.449 4.447 $70,000 Investor bought
2:41pm Tennessee St Ref-ser B 2029-Aug 5.000% 100.257 4.183 $5,000 Investor bought
2:41pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.449 4.447 $70,000 Investor sold
2:41pm Tennessee St Ref-ser B 2029-Aug 5.000% 100.117 4.605 $5,000 Inter-dealer
2:41pm Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 2034-Mar 4.000% 105.135 3.259 $270,000 Inter-dealer
2:41pm Tennessee St Ref-ser B 2029-Aug 5.000% 99.717 5.091 $5,000 Investor sold
2:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 90.584 4.614 $25,000 Inter-dealer
2:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 90.639 4.607 $25,000 Inter-dealer
2:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2037-Feb 3.500% 93.139 4.298 $25,000 Investor bought
2:41pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.470 3.544 $5,000 Inter-dealer
2:41pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.670 2.946 $5,000 Investor bought
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 108.096 3.854 $10,000 Investor bought
2:41pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2032-Jul 5.000% 110.474 3.150 $50,000 Investor bought
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 111.986 3.545 $45,000 Investor bought
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 111.921 3.552 $45,000 Investor sold
2:41pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2030-Oct 3.000% 97.670 3.565 $15,000 Inter-dealer
2:41pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2030-Oct 3.000% 97.770 3.540 $15,000 Investor bought
2:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.819 3.682 $25,000 Investor bought
2:41pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2045-Oct 4.000% 92.480 4.588 $35,000 Inter-dealer
2:41pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2045-Oct 4.000% 92.480 4.588 $35,000 Investor sold
2:41pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2042-Dec 5.000% 110.015 3.754 $100,000 Investor sold
2:41pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2042-Dec 5.000% 110.050 3.750 $100,000 Investor bought
2:41pm Saline Mich Ref-ltd 2032-Jun 2.000% 88.129 4.205 $405,000 Investor sold
2:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2030-Dec 5.000% 109.186 2.881 $10,000 Investor bought
2:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2030-Dec 5.000% 109.086 2.903 $10,000 Inter-dealer
2:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2030-Dec 5.000% 109.086 2.903 $10,000 Investor sold
2:41pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2036-Mar 5.000% 114.484 3.277 $40,000 Inter-dealer
2:41pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2036-Mar 5.000% 114.734 3.250 $40,000 Investor bought
2:41pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 104.041 3.303 $10,000 Investor sold
2:41pm Ogden City Utah Swr & Wtr Rev Ref 2033-Jun 4.000% 99.897 4.016 $10,000 Inter-dealer
2:41pm Ogden City Utah Swr & Wtr Rev Ref 2033-Jun 4.000% 99.997 3.968 $10,000 Investor bought
2:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 100.416 3.281 $15,000 Inter-dealer
2:41pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.747 3.170 $20,000 Inter-dealer
2:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 100.416 3.281 $15,000 Investor sold
2:41pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.747 3.170 $20,000 Investor sold
2:41pm Ogden City Utah Swr & Wtr Rev Ref 2033-Jun 4.000% 99.797 4.032 $10,000 Investor sold
2:41pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2055-Sep 5.500% 107.600 4.409 $50,000 Investor bought
2:40pm Manitowoc Cnty Wis Ref 2031-Nov 3.000% 98.304 3.335 $750,000 Investor sold
2:40pm Wisconsin Heights Wis Sch Dist Ref-ser B 2028-Mar 4.000% 101.923 2.959 $15,000 Investor sold
2:40pm Wisconsin Heights Wis Sch Dist Ref-ser B 2028-Mar 4.000% 101.988 2.925 $15,000 Inter-dealer
2:40pm Wisconsin Heights Wis Sch Dist Ref-ser B 2028-Mar 4.000% 102.088 2.871 $15,000 Investor bought
2:40pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 96.764 4.300 $15,000 Inter-dealer
2:40pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2042-Dec 5.000% 104.749 4.391 $65,000 Investor bought
2:40pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2042-Dec 5.000% 104.649 4.403 $65,000 Investor sold
2:40pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2029-Dec 3.375% 99.860 3.415 $25,000 Inter-dealer
2:40pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2029-Dec 3.375% 99.960 3.386 $25,000 Investor bought
2:40pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2032-Jul 5.000% 110.394 3.164 $50,000 Inter-dealer
2:40pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.950 3.633 $15,000 Inter-dealer
2:40pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.995 3.625 $15,000 Investor bought
2:40pm Manitowoc Cnty Wis Ref 2031-Nov 3.000% 98.404 3.315 $750,000 Inter-dealer

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