Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm California St Ref-various Purp 2032-Aug 3.500% 106.639 2.390 $40,000 Investor bought
4:54pm California St Ref-various Purp 2032-Aug 3.500% 106.389 2.430 $40,000 Investor sold
4:54pm Michigan St Comprehensive Transn Ref 2026-Nov 5.000% 99.815 5.234 $50,000 Investor sold
4:53pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 5.000% 101.317 2.290 $50,000 Inter-dealer
4:53pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 5.000% 101.317 2.290 $50,000 Investor bought
4:53pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2029-Jul 4.375% 80.000 11.648 $5,000 Investor sold
4:53pm Fort Worth Tex Ref & Impt-gen Purp-ser A 2027-Mar 5.000% 99.762 5.227 $35,000 Investor sold
4:53pm Tampa Fla Wtr & Swr Rev Ref-sys 2029-Oct 3.000% 98.265 3.509 $5,000 Investor sold
4:53pm Tampa Fla Wtr & Swr Rev Ref-sys 2029-Oct 3.000% 98.265 3.509 $5,000 Inter-dealer
4:53pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 99.444 4.122 $15,000 Inter-dealer
4:53pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 99.644 4.078 $15,000 Investor bought
4:53pm Tampa Fla Wtr & Swr Rev Ref-sys 2029-Oct 3.000% 98.565 3.420 $5,000 Investor bought
4:53pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 98.444 4.344 $15,000 Investor sold
4:53pm St Petersburg Fla Pub Util Rev Ref-ser B 2029-Oct 3.000% 98.309 3.496 $5,000 Inter-dealer
4:53pm St Petersburg Fla Pub Util Rev Ref-ser B 2029-Oct 3.000% 98.309 3.496 $5,000 Investor sold
4:53pm St Petersburg Fla Pub Util Rev Ref-ser B 2029-Oct 3.000% 98.609 3.407 $5,000 Investor bought
4:53pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.707 4.410 $100,000 Inter-dealer
4:53pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 96.207 4.291 $100,000 Investor bought
4:52pm Ashland Wis Sch Dist Ref-taxable 2027-Mar 2.650% 98.180 4.400 $20,000 Investor bought
4:52pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2028-Mar 2.622% 96.893 4.200 $20,000 Investor bought
4:52pm Central Marin Santn Agy Calif Rev Ref 2028-Sep 5.000% 99.678 5.133 $10,000 Investor sold
4:52pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 101.347 2.767 $15,000 Inter-dealer
4:52pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 101.347 2.767 $15,000 Investor bought
4:51pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 3.000% 98.420 3.495 $5,000 Investor sold
4:51pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 3.000% 98.420 3.495 $5,000 Inter-dealer
4:51pm Chaska Minn Elec Rev Ref-generating Facs-ser A 2030-Oct 5.000% 100.120 3.529 $50,000 Investor sold
4:50pm Greenfield Calif Un Sch Dist Ctfs Partn Ref 2040-May 3.500% 94.307 4.029 $150,000 Investor sold
4:50pm Peoria Ill Met Arpt Auth Ref-ser D 2026-Dec 5.000% 101.784 2.793 $10,000 Investor bought
4:50pm Peoria Ill Met Arpt Auth Ref-ser D 2026-Dec 5.000% 101.784 2.793 $10,000 Inter-dealer
4:50pm Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl 2027-Jul 3.650% 99.250 4.202 $20,000 Investor bought
4:50pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.327 4.430 $500,000 Inter-dealer
4:50pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 109.827 4.248 $500,000 Investor bought
4:50pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.640 2.323 $280,000 Investor bought
4:49pm Las Vegas Nev Ref-performing Arts-ser A 2033-Jun 3.000% 100.000 2.984 $50,000 Investor bought
4:49pm Helena Mont Ctfs Partn Ref 2039-Apr 2.750% 83.967 4.360 $15,000 Investor sold
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 93.543 4.532 $15,000 Inter-dealer
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 93.343 4.545 $15,000 Investor sold
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 93.543 4.532 $15,000 Inter-dealer
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 95.647 4.395 $15,000 Investor bought
4:49pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 81.416 4.757 $20,000 Investor sold
4:49pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.837 N/R $40,000 Inter-dealer
4:48pm Mandan N D Ref & Impt-ser B 2033-May 3.000% 100.000 2.963 $75,000 Investor bought
4:48pm Saginaw Mich City Sch Dist Ref 2032-May 5.000% 102.791 2.696 $10,000 Inter-dealer
4:48pm Saginaw Mich City Sch Dist Ref 2032-May 5.000% 102.791 2.696 $10,000 Investor bought
4:48pm Omaha Neb Ref-ser A 2029-Nov 3.000% 98.374 3.462 $5,000 Inter-dealer
4:48pm Omaha Neb Ref-ser A 2029-Nov 3.000% 98.374 3.462 $5,000 Investor sold
4:48pm Omaha Neb Ref-ser A 2029-Nov 3.000% 98.674 3.376 $5,000 Investor bought
4:47pm Deaf Smith Cnty Tex Hosp Dist Ref 2026-Mar 3.500% 100.022 3.159 $20,000 Inter-dealer
4:47pm Deaf Smith Cnty Tex Hosp Dist Ref 2026-Mar 3.500% 100.022 3.159 $20,000 Investor bought
4:47pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 107.757 4.500 $0 Investor sold

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