Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Lompoc Calif Wtr Rev Ref-ser A 2031-Mar 3.000% 97.963 3.453 $25,000 Investor bought
3:23pm Lompoc Calif Wtr Rev Ref-ser A 2031-Mar 3.000% 97.773 3.496 $25,000 Inter-dealer
3:23pm Lompoc Calif Wtr Rev Ref-ser A 2031-Mar 3.000% 97.773 3.496 $25,000 Investor sold
3:23pm Lake Oswego Ore Ref 2033-Dec 3.000% 96.749 3.486 $10,000 Investor bought
3:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.110 3.186 $50,000 Inter-dealer
3:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.010 3.347 $50,000 Investor sold
3:22pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2035-Jul 4.000% 101.666 3.650 $25,000 Investor bought
3:22pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2035-Jul 4.000% 101.666 3.650 $25,000 Inter-dealer
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.200 4.111 $15,000 Inter-dealer
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.200 4.111 $15,000 Inter-dealer
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.100 4.125 $15,000 Investor sold
3:22pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 105.379 3.393 $5,000 Inter-dealer
3:22pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 105.379 3.393 $5,000 Investor sold
3:22pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 105.379 3.393 $5,000 Inter-dealer
3:22pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 105.579 3.336 $5,000 Investor bought
3:22pm Coon Rapids Minn Ref-tax Abatement-ser B 2032-Feb 2.250% 89.132 4.380 $5,000 Inter-dealer
3:22pm Frisco Tex Ref & Impt 2042-Feb 5.000% 106.547 4.021 $25,000 Inter-dealer
3:22pm Coon Rapids Minn Ref-tax Abatement-ser B 2032-Feb 2.250% 88.892 4.430 $5,000 Investor sold
3:22pm Frisco Tex Ref & Impt 2042-Feb 5.000% 106.547 4.021 $25,000 Investor bought
3:22pm Santa Clara Calif Uni Sch Dist Ref 2037-Jul 4.000% 104.478 3.300 $195,000 Investor sold
3:22pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 103.605 2.821 $25,000 Investor bought
3:22pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 103.540 2.859 $25,000 Investor sold
3:22pm Fort Worth Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.877 3.313 $25,000 Inter-dealer
3:22pm Carmel Ind Wtrwks Rev Ref-ser C 2047-May 5.250% 103.707 4.545 $10,000 Inter-dealer
3:22pm Carmel Ind Wtrwks Rev Ref-ser C 2047-May 5.250% 103.707 4.545 $10,000 Inter-dealer
3:22pm Carmel Ind Wtrwks Rev Ref-ser C 2047-May 5.250% 103.707 4.545 $10,000 Investor bought
3:22pm Fort Worth Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.877 3.313 $25,000 Investor bought
3:22pm Loudoun Cnty Va Ref-pub Impt-ser A 2030-Dec 5.000% 107.513 2.829 $190,000 Investor sold
3:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 104.830 2.691 $25,000 Investor bought
3:22pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Dec 5.000% 111.178 2.850 $45,000 Investor bought
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 107.809 2.836 $185,000 Investor sold
3:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.530 2.513 $35,000 Inter-dealer
3:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.530 2.513 $35,000 Investor bought
3:22pm Las Lomitas Calif Elem Sch Dist Ref 2030-Jul 5.000% 110.469 2.395 $100,000 Investor sold
3:22pm Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2033-Sep 5.000% 115.358 2.701 $80,000 Investor sold
3:22pm California St Ref-various Purp 2029-Nov 4.000% 103.812 2.873 $25,000 Inter-dealer
3:22pm California St Ref-various Purp 2029-Nov 4.000% 103.085 3.084 $25,000 Investor sold
3:22pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2029-Sep 2.860% 94.006 4.780 $15,000 Investor bought
3:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.023 4.784 $5,000 Inter-dealer
3:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.023 4.784 $5,000 Investor sold
3:22pm Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2030-Apr 3.000% 96.694 3.900 $20,000 Investor bought
3:22pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 101.145 3.250 $25,000 Investor sold
3:22pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 101.145 3.250 $25,000 Inter-dealer
3:22pm Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 108.914 3.765 $20,000 Investor sold
3:22pm Petaluma Calif City Jt Un High Sch Dist Ref 2035-Aug 5.000% 116.869 2.922 $50,000 Investor bought
3:22pm Petaluma Calif City Jt Un High Sch Dist Ref 2035-Aug 5.000% 116.809 2.929 $50,000 Investor sold
3:22pm Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2031-Sep 5.000% 112.227 2.568 $80,000 Investor sold
3:22pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2028-Aug 5.000% 104.280 3.085 $15,000 Investor sold
3:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 115.560 2.559 $70,000 Investor sold
3:22pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 106.890 2.916 $35,000 Investor sold

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