Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 99.663 4.280 $20,000 Investor bought
4:43pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.816 4.268 $75,000 Inter-dealer
4:43pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.746 4.277 $75,000 Investor sold
4:43pm Conroe Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 110.097 2.359 $15,000 Investor sold
4:43pm Conroe Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 110.162 2.343 $15,000 Investor bought
4:43pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 82.081 4.696 $20,000 Investor bought
4:43pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 82.016 4.702 $20,000 Inter-dealer
4:43pm Fishers Ind Redev Dist Ref-ser A1 2031-Jul 5.000% 103.591 2.458 $70,000 Inter-dealer
4:43pm Fishers Ind Redev Dist Ref-ser A1 2031-Jul 5.000% 103.691 2.389 $70,000 Investor bought
4:42pm University Wash Univ Revs Ref-gen 2033-Dec 5.000% 117.842 2.477 $225,000 Investor bought
4:42pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 113.562 3.004 $25,000 Investor bought
4:42pm University Wash Univ Revs Ref-gen 2033-Dec 5.000% 117.742 2.490 $225,000 Inter-dealer
4:42pm University Wash Univ Revs Ref-gen 2033-Dec 5.000% 117.667 2.500 $225,000 Investor sold
4:42pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2046-Mar 2.200% 68.210 4.650 $3,000,000+ Investor bought
4:42pm Franklin Tenn Ref-ser C 2030-Jun 5.000% 108.678 2.274 $25,000 Inter-dealer
4:42pm Franklin Tenn Ref-ser C 2030-Jun 5.000% 108.678 2.274 $25,000 Investor bought
4:41pm Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2055-Dec 4.750% 99.950 4.753 $5,000 Investor sold
4:41pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 104.570 2.672 $5,000 Inter-dealer
4:41pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 104.770 2.573 $5,000 Investor bought
4:41pm Sweet Home Ore Ref 2032-Dec 3.000% 88.550 5.000 $10,000 Investor bought
4:41pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2027-Jan 5.000% 102.319 2.401 $15,000 Inter-dealer
4:41pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2027-Jan 5.000% 102.319 2.401 $15,000 Inter-dealer
4:41pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2027-Jan 5.000% 102.419 2.291 $15,000 Investor bought
4:40pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.591 4.144 $100,000 Investor sold
4:40pm Williamson Cnty Tex Ref 2028-Feb 5.250% 101.086 3.167 $25,000 Investor sold
4:40pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2031-Sep 4.000% 103.338 2.650 $5,000 Inter-dealer
4:40pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2031-Sep 4.000% 103.538 2.571 $5,000 Investor bought
4:40pm Mandan N D Ref & Impt-ser B 2033-May 3.000% 99.490 3.079 $70,000 Inter-dealer
4:40pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.501 4.149 $25,000 Investor sold
4:40pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2046-Mar 2.200% 66.994 4.770 $4,000,000+ Inter-dealer
4:40pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.451 4.152 $15,000 Investor sold
4:40pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2046-Mar 2.200% 66.894 4.780 $4,000,000+ Investor sold
4:39pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.625 2.491 $50,000 Investor sold
4:39pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.625 2.491 $50,000 Inter-dealer
4:39pm Michigan St Comprehensive Transn Ref 2030-Nov 5.000% 101.219 -8.865 $120,000 Investor bought
4:39pm Lafayette N Y Ref-pub Impt 2026-Jul 4.000% 100.554 2.740 $10,000 Inter-dealer
4:39pm Lafayette N Y Ref-pub Impt 2026-Jul 4.000% 100.604 2.628 $10,000 Investor bought
4:39pm Lafayette N Y Ref-pub Impt 2026-Jul 4.000% 100.604 2.628 $10,000 Inter-dealer
4:38pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Aug 5.000% 107.157 3.754 $100,000 Inter-dealer
4:38pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Aug 5.000% 107.212 3.745 $100,000 Investor bought
4:38pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Aug 5.000% 107.157 3.754 $100,000 Inter-dealer
4:38pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-taxable-ser B 2037-Dec 4.600% 98.497 4.767 $10,000 Investor bought
4:37pm Mandan N D Ref & Impt-ser B 2033-May 3.000% 97.650 3.368 $5,000 Inter-dealer
4:37pm Mandan N D Ref & Impt-ser B 2033-May 3.000% 97.150 3.448 $5,000 Inter-dealer
4:37pm Delavan Town Wis Ref-ser A 2030-Mar 2.500% 98.885 2.791 $25,000 Investor bought
4:37pm Delavan Town Wis Ref-ser A 2030-Mar 2.500% 97.906 3.050 $25,000 Inter-dealer
4:37pm Delavan Town Wis Ref-ser A 2030-Mar 2.500% 97.781 3.083 $25,000 Inter-dealer
4:37pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.125% 97.249 4.320 $285,000 Investor bought
4:37pm Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 108.020 4.004 $100,000 Inter-dealer
4:37pm Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 107.945 4.013 $100,000 Investor sold

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