Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Jefferson Cnty Ky Sch Dist Ref-ser B 2028-Apr 5.000% 103.880 2.984 $5,000 Investor bought
3:31pm Hood River Cnty Ore Sch Dist Ref 2026-Jun 4.000% 99.940 4.248 $10,000 Investor sold
3:31pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 110.259 3.565 $25,000 Investor sold
3:31pm Harris Cnty Tex Mun Util Dist No 287 Ref 2027-Sep 2.000% 97.142 4.100 $15,000 Investor bought
3:31pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 110.400 2.976 $5,000 Investor bought
3:31pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 110.400 2.976 $5,000 Inter-dealer
3:31pm Fronterra Vlg Met Dist No 2 Colo Ref 2030-Dec 4.000% 102.590 3.244 $10,000 Investor sold
3:31pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2031-Apr 4.160% 98.713 4.450 $15,000 Investor bought
3:31pm Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2027-Sep 1.450% 95.471 4.801 $10,000 Investor bought
3:31pm Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 109.006 3.671 $5,000 Inter-dealer
3:31pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2037-Oct 5.000% 104.100 3.277 $10,000 Investor bought
3:31pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.940 2.829 $5,000 Inter-dealer
3:31pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2037-Oct 5.000% 104.100 3.277 $10,000 Inter-dealer
3:31pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.940 2.829 $5,000 Investor bought
3:31pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 104.880 1.686 $25,000 Investor bought
3:31pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2026-Dec 5.000% 101.234 3.101 $15,000 Investor sold
3:31pm Cleveland Tex Ref 2030-Mar 3.000% 98.004 3.550 $10,000 Investor bought
3:31pm Cleveland Tex Ref 2030-Mar 3.000% 98.004 3.550 $10,000 Investor bought
3:31pm Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 109.006 3.671 $5,000 Investor bought
3:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 106.874 2.660 $30,000 Investor bought
3:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 106.874 2.660 $30,000 Inter-dealer
3:31pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2026-Jun 4.000% 99.903 4.535 $10,000 Investor sold
3:31pm Benicia Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.143 2.689 $5,000 Investor sold
3:31pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2026-Sep 4.000% 100.008 3.836 $10,000 Investor sold
3:31pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2034-Sep 5.000% 109.701 3.650 $15,000 Investor bought
3:31pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2034-Sep 5.000% 109.701 3.650 $10,000 Investor bought
3:31pm Benicia Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.493 2.646 $5,000 Inter-dealer
3:31pm Benicia Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.493 2.646 $5,000 Investor bought
3:31pm Hartford Cnty Conn Met Dist Ref-ser B 2028-Jul 5.000% 105.336 2.580 $55,000 Investor sold
3:31pm Alexandria Va Ref-ser D 2026-Jul 5.000% 100.336 3.584 $10,000 Investor sold
3:31pm Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 4.000% 98.493 4.130 $15,000 Investor bought
3:31pm Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 4.000% 98.243 4.152 $15,000 Inter-dealer
3:31pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 89.299 4.780 $20,000 Inter-dealer
3:31pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 89.299 4.780 $20,000 Investor bought
3:31pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 96.660 3.567 $5,000 Investor bought
3:31pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 96.660 3.567 $5,000 Inter-dealer
3:31pm Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 107.343 2.997 $5,000 Investor bought
3:31pm Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 107.343 2.997 $5,000 Inter-dealer
3:31pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.324 0.955 $5,000 Inter-dealer
3:31pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.324 0.955 $5,000 Investor bought
3:31pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2031-Jun 3.750% 98.740 4.022 $5,000 Inter-dealer
3:31pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 109.911 3.214 $10,000 Inter-dealer
3:31pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2031-Jun 3.750% 98.940 3.978 $5,000 Investor bought
3:31pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 106.900 3.912 $5,000 Inter-dealer
3:31pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2035-Mar 5.000% 105.754 3.416 $45,000 Inter-dealer
3:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 110.202 3.153 $125,000 Investor sold
3:31pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 96.103 4.369 $10,000 Investor bought
3:31pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2035-Mar 5.000% 105.754 3.416 $45,000 Investor bought
3:31pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 106.900 3.912 $5,000 Investor bought
3:31pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 108.262 3.142 $60,000 Investor sold

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