Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2029-Oct 5.000% 109.504 2.273 $15,000 Investor sold
3:17pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 111.611 2.217 $20,000 Investor sold
3:17pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2031-Aug 5.000% 114.073 2.258 $20,000 Investor sold
3:17pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2048-Feb 5.000% 105.296 4.215 $185,000 Inter-dealer
3:17pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 104.650 3.259 $20,000 Investor bought
3:17pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2048-Feb 5.000% 105.296 4.215 $185,000 Investor sold
3:17pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 104.996 2.300 $55,000 Investor bought
3:16pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 104.650 3.259 $20,000 Inter-dealer
3:16pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 104.650 3.259 $20,000 Inter-dealer
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 4.000% 101.998 3.640 $100,000 Inter-dealer
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 4.000% 101.938 3.651 $100,000 Inter-dealer
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 4.000% 103.253 3.419 $100,000 Investor bought
3:16pm Martinez Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.237 3.502 $50,000 Inter-dealer
3:16pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 108.259 3.737 $20,000 Investor bought
3:16pm Martinez Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.237 3.502 $50,000 Investor sold
3:16pm Hillsboro Ore Ref-proj 2037-Jun 3.200% 98.048 3.409 $15,000 Investor bought
3:16pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.729 3.152 $15,000 Investor sold
3:16pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.729 3.152 $15,000 Inter-dealer
3:16pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.794 2.990 $15,000 Investor bought
3:16pm Hillsboro Ore Ref-proj 2037-Jun 3.200% 96.410 3.588 $15,000 Inter-dealer
3:16pm Hillsboro Ore Ref-proj 2037-Jun 3.200% 96.410 3.588 $15,000 Inter-dealer
3:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.670 3.298 $10,000 Investor sold
3:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.670 3.298 $10,000 Inter-dealer
3:16pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 81.919 4.852 $20,000 Investor sold
3:16pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 81.919 4.852 $20,000 Inter-dealer
3:16pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 82.069 4.839 $20,000 Investor bought
3:16pm Kenton Cnty Ky Ref-ser A 2032-Apr 3.000% 96.900 3.565 $15,000 Investor sold
3:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 107.394 1.839 $55,000 Investor bought
3:16pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2042-Dec 4.000% 99.526 4.039 $50,000 Investor sold
3:16pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2042-Dec 4.000% 99.526 4.039 $50,000 Inter-dealer
3:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.709 N/R $20,000 Investor sold
3:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.709 N/R $20,000 Investor sold
3:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 107.394 1.839 $55,000 Inter-dealer
3:16pm Lexington Cnty S C Sch Dist No 4 Ref 2026-Mar 4.000% 100.093 2.613 $200,000 Investor bought
3:16pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.752 2.115 $20,000 Inter-dealer
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 108.765 2.179 $15,000 Inter-dealer
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 108.765 2.179 $15,000 Investor sold
3:16pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.752 2.115 $20,000 Investor sold
3:16pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2033-Jun 5.000% 100.490 3.590 $15,000 Investor sold
3:16pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 84.595 4.683 $50,000 Inter-dealer
3:16pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 84.595 4.683 $50,000 Investor sold
3:16pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 84.660 4.678 $50,000 Investor bought
3:16pm Trenton N J Ref 2026-Dec 5.000% 100.469 -0.435 $30,000 Investor bought
3:16pm Trenton N J Ref 2026-Dec 5.000% 100.409 0.244 $30,000 Investor sold
3:16pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2031-Jun 5.000% 112.058 2.576 $25,000 Investor sold
3:16pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2031-Jun 5.000% 112.118 2.564 $25,000 Investor bought
3:16pm University Ky Gen Rcpts Ref-ser B 2026-Oct 5.000% 100.311 1.356 $30,000 Investor sold
3:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2031-Jul 5.000% 100.857 2.834 $50,000 Investor sold
3:16pm Ohio St Spl Oblig Ref-cap Facs Lease- 2030-Apr 5.000% 110.740 2.274 $25,000 Investor sold
3:16pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 105.100 2.246 $55,000 Investor bought

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