Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Massachusetts St Ref-ser A 2026-Jul 5.000% 100.590 2.566 $395,000 Investor bought
2:42pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2028-May 5.000% 100.449 -0.560 $40,000 Investor bought
2:42pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2028-May 5.000% 100.324 0.955 $40,000 Investor sold
2:42pm South San Francisco Calif Uni Sch Dist Ref 2031-Sep 5.000% 113.220 N/R $10,000 Inter-dealer
2:42pm South San Francisco Calif Uni Sch Dist Ref 2031-Sep 5.000% 113.100 N/R $10,000 Investor sold
2:42pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 100.938 3.350 $10,000 Inter-dealer
2:42pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 100.818 3.559 $10,000 Investor sold
2:42pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2027-Dec 5.000% 100.264 1.683 $40,000 Investor sold
2:42pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2027-Dec 5.000% 100.389 0.167 $40,000 Investor bought
2:42pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2046-Aug 5.000% 96.010 5.323 $25,000 Investor bought
2:42pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 110.310 3.540 $200,000 Inter-dealer
2:42pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2034-Sep 4.000% 100.844 3.631 $95,000 Inter-dealer
2:42pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2034-Sep 4.000% 100.844 3.631 $95,000 Investor bought
2:42pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2037-Jan 4.000% 101.175 3.660 $15,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.186 4.770 $10,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.186 4.770 $10,000 Inter-dealer
2:42pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2037-Jan 4.000% 101.105 3.680 $15,000 Investor sold
2:42pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 100.656 2.971 $55,000 Investor bought
2:42pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 110.210 3.553 $200,000 Inter-dealer
2:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 100.210 3.627 $250,000 Inter-dealer
2:42pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 93.188 4.507 $500,000 Investor bought
2:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 100.010 3.978 $250,000 Investor sold
2:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 100.210 3.627 $250,000 Inter-dealer
2:41pm Lafayette Parish La Ref 2028-Mar 3.250% 99.870 3.320 $30,000 Inter-dealer
2:41pm Lafayette Parish La Ref 2028-Mar 3.250% 99.870 3.320 $30,000 Inter-dealer
2:41pm Lafayette Parish La Ref 2028-Mar 3.250% 99.970 3.265 $30,000 Investor bought
2:41pm California St Ref-various Purp 2037-Nov 5.000% 104.270 3.260 $30,000 Inter-dealer
2:41pm California St Ref-various Purp 2037-Nov 5.000% 104.270 3.260 $30,000 Investor sold
2:41pm California St Ref-various Purp 2037-Nov 5.000% 104.520 3.161 $30,000 Inter-dealer
2:41pm California St Ref 2032-Sep 3.000% 98.138 3.324 $95,000 Inter-dealer
2:41pm California St Ref 2032-Sep 3.000% 97.938 3.360 $95,000 Investor sold
2:41pm California St Ref 2032-Sep 3.000% 98.180 3.317 $95,000 Inter-dealer
2:41pm California St Ref 2032-Sep 3.000% 98.138 3.324 $95,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.301 3.432 $15,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.301 3.432 $15,000 Investor bought
2:41pm California St Ref-various Purp-group C 2033-Sep 4.000% 99.936 4.010 $25,000 Inter-dealer
2:41pm California St Ref-various Purp-group C 2033-Sep 4.000% 99.736 4.041 $25,000 Investor sold
2:41pm California St Ref-various Purp-group C 2033-Sep 4.000% 99.936 4.010 $25,000 Inter-dealer
2:41pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.086 3.776 $25,000 Investor bought
2:41pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.969 4.645 $20,000 Investor bought
2:41pm Plano Tex Ref & Impt 2033-Sep 5.000% 100.139 3.203 $10,000 Inter-dealer
2:41pm Plano Tex Ref & Impt 2033-Sep 5.000% 100.139 3.203 $10,000 Investor sold
2:41pm Plano Tex Ref & Impt 2033-Sep 5.000% 100.389 0.167 $10,000 Investor bought
2:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.000 N/R $10,000 Inter-dealer
2:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.000 N/R $10,000 Inter-dealer
2:41pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 2030-Aug 2.274% 92.622 4.152 $500,000 Inter-dealer
2:41pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2031-Oct 4.000% 105.000 3.006 $20,000 Inter-dealer
2:41pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2031-Oct 4.000% 105.000 3.006 $20,000 Inter-dealer
2:41pm Shelbyville Ind Cent Renovation Sch Bldg Corp Ref-first Mtg 2029-Jan 5.000% 106.017 2.700 $150,000 Inter-dealer
2:41pm Shelbyville Ind Cent Renovation Sch Bldg Corp Ref-first Mtg 2029-Jan 5.000% 106.117 2.663 $150,000 Investor bought

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