Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 105.312 4.271 $5,000 Inter-dealer
2:46pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 105.412 4.258 $5,000 Investor bought
2:46pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.561 4.543 $5,000 Investor bought
2:46pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2040-Jan 5.000% 108.002 4.000 $350,000 Inter-dealer
2:45pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 69.500 5.159 $40,000 Investor sold
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2038-Oct 5.000% 112.734 3.481 $0 Investor sold
2:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.389 3.765 $5,000 Investor bought
2:45pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Apr 4.000% 100.073 2.569 $285,000 Investor sold
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2028-Oct 5.000% 99.820 5.078 $5,000 Inter-dealer
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2028-Oct 5.000% 99.820 5.078 $5,000 Inter-dealer
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2028-Oct 5.000% 99.920 5.034 $5,000 Investor bought
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.015 2.967 $25,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.140 2.927 $25,000 Investor bought
2:45pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 103.795 3.172 $60,000 Investor bought
2:45pm Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 2035-Aug 4.000% 100.050 2.748 $250,000 Investor bought
2:45pm Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 2035-Aug 4.000% 100.050 2.748 $250,000 Investor bought
2:45pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.404 4.367 $20,000 Inter-dealer
2:45pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.404 4.367 $20,000 Inter-dealer
2:45pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 109.251 3.730 $20,000 Inter-dealer
2:45pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 109.251 3.730 $20,000 Investor bought
2:45pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 99.431 5.098 $10,000 Investor sold
2:45pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 108.480 3.763 $30,000 Investor bought
2:45pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 108.480 3.763 $15,000 Investor bought
2:45pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 108.480 3.763 $15,000 Investor bought
2:45pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.935 5.538 $5,000 Investor sold
2:45pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2041-Apr 3.875% 88.285 4.992 $10,000 Investor bought
2:45pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2041-Apr 3.875% 88.285 4.992 $15,000 Investor bought
2:45pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2041-Apr 3.875% 88.285 4.992 $20,000 Investor bought
2:44pm Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 106.147 4.083 $75,000 Investor bought
2:44pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.145 4.256 $15,000 Inter-dealer
2:44pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.345 4.238 $15,000 Inter-dealer
2:44pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 98.125 4.167 $15,000 Investor bought
2:44pm Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 106.147 4.083 $75,000 Inter-dealer
2:44pm Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 106.047 4.097 $75,000 Investor sold
2:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.254 2.940 $500,000 Inter-dealer
2:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 111.639 3.106 $10,000 Inter-dealer
2:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 111.639 3.106 $10,000 Investor bought
2:44pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 92.425 4.166 $40,000 Inter-dealer
2:44pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 92.325 4.181 $40,000 Investor sold
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.989 3.190 $10,000 Investor sold
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.049 3.180 $10,000 Investor bought
2:44pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 101.970 3.373 $25,000 Inter-dealer
2:44pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.410 2.695 $30,000 Investor bought
2:44pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 101.461 3.787 $25,000 Investor sold
2:44pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 101.970 3.373 $25,000 Inter-dealer
2:44pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 92.485 4.158 $40,000 Investor bought
2:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 111.225 3.650 $415,000 Inter-dealer
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 101.799 2.071 $20,000 Investor bought
2:44pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 108.343 2.840 $70,000 Inter-dealer
2:44pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 108.343 2.840 $70,000 Investor bought

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