Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 100.120 2.402 $10,000 Inter-dealer
9:48am Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 100.220 0.333 $10,000 Investor bought
9:48am Scott Cnty Minn Ref-cap Impt Plan-ser A 2027-Dec 5.000% 102.008 3.041 $25,000 Investor bought
9:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.120 3.478 $5,000 Inter-dealer
9:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.120 3.478 $5,000 Inter-dealer
9:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.220 3.344 $5,000 Investor bought
9:48am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 101.151 4.850 $60,000 Investor bought
9:48am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2027-Oct 5.000% 102.232 2.428 $5,000 Investor bought
9:48am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 100.090 4.243 $25,000 Investor sold
9:48am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 100.090 4.243 $25,000 Inter-dealer
9:48am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 111.207 2.938 $5,000 Investor bought
9:48am Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 107.756 3.878 $50,000 Investor bought
9:48am Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 107.656 3.892 $50,000 Inter-dealer
9:48am Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 107.656 3.892 $50,000 Investor sold
9:48am King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2044-Dec 3.114% 69.287 5.903 $2,000,000+ Investor bought
9:48am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 105.298 2.861 $10,000 Inter-dealer
9:48am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 105.298 2.861 $10,000 Investor bought
9:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 105.698 3.450 $25,000 Investor sold
9:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 105.698 3.450 $25,000 Inter-dealer
9:48am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.146 3.381 $760,000 Investor sold
9:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 109.850 3.383 $20,000 Investor sold
9:48am Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 101.057 3.741 $35,000 Investor sold
9:48am California St Ref-various Purp 2030-Nov 5.000% 107.748 2.917 $20,000 Investor sold
9:48am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2030-May 5.000% 105.859 3.219 $25,000 Investor sold
9:48am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 105.356 3.292 $25,000 Investor sold
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 4.000% 92.553 4.755 $15,000 Inter-dealer
9:48am Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 101.057 3.741 $35,000 Inter-dealer
9:48am California St Ref-various Purp 2030-Nov 5.000% 107.748 2.917 $20,000 Inter-dealer
9:48am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 105.356 3.292 $25,000 Inter-dealer
9:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 109.850 3.383 $20,000 Inter-dealer
9:48am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2030-May 5.000% 105.859 3.219 $25,000 Inter-dealer
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 4.000% 92.553 4.755 $15,000 Investor bought
9:48am Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 101.132 3.722 $35,000 Investor bought
9:48am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2035-Dec 5.000% 106.833 3.629 $50,000 Investor bought
9:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.250 3.828 $25,000 Investor sold
9:48am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2035-Dec 5.000% 106.758 3.644 $50,000 Investor sold
9:48am Fort Pierce Fla Utils Auth Rev Ref-ser A 2033-Oct 5.000% 106.149 3.822 $10,000 Investor sold
9:48am Fort Pierce Fla Utils Auth Rev Ref-ser A 2033-Oct 5.000% 106.149 3.822 $10,000 Inter-dealer
9:48am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2035-Dec 5.000% 106.758 3.644 $50,000 Inter-dealer
9:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.250 3.828 $25,000 Inter-dealer
9:48am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 107.790 3.939 $20,000 Investor sold
9:48am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 107.790 3.939 $20,000 Inter-dealer
9:48am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 107.940 3.919 $20,000 Investor bought
9:48am Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 107.480 3.247 $25,000 Investor sold
9:48am Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 107.565 3.228 $25,000 Inter-dealer
9:48am Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 107.480 3.247 $25,000 Inter-dealer
9:48am Wisconsin St Ref-ser 1 2036-May 5.000% 111.450 N/R $25,000 Investor bought
9:48am Wake Cnty N C Ref-ser A 2029-Apr 5.000% 104.286 3.119 $25,000 Investor sold
9:48am Wisconsin St Ref-ser 1 2036-May 5.000% 111.264 N/R $25,000 Investor sold
9:48am Wisconsin St Ref-ser 1 2036-May 5.000% 111.264 N/R $25,000 Inter-dealer

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