Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2026-Jul 1.833% 99.136 4.006 $10,000 Inter-dealer
3:04pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2026-Jul 1.833% 99.136 4.006 $10,000 Investor bought
3:04pm Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref 2035-Aug 3.250% 97.393 3.576 $15,000 Investor sold
3:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 114.713 3.250 $205,000 Investor bought
3:04pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2030-Oct 5.000% 98.914 5.265 $5,000 Investor sold
3:04pm Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2028-Dec 1.712% 94.503 3.785 $200,000 Investor sold
3:04pm East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2028-Feb 3.000% 99.820 3.094 $25,000 Investor bought
3:04pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2027-Sep 5.000% 100.897 -5.261 $180,000 Inter-dealer
3:04pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2027-Sep 5.000% 100.897 -5.261 $180,000 Investor sold
3:04pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2030-Oct 5.000% 98.914 5.265 $5,000 Investor sold
3:04pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 100.006 3.486 $10,000 Inter-dealer
3:04pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 100.256 3.040 $10,000 Inter-dealer
3:04pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 100.256 3.040 $10,000 Investor bought
3:04pm Pasadena Calif Elec Rev Ref-ser A 2031-Jun 5.000% 100.752 2.603 $15,000 Investor bought
3:04pm Pasadena Calif Elec Rev Ref-ser A 2031-Jun 5.000% 100.752 2.603 $15,000 Inter-dealer
3:04pm Lexington Cnty S C Sch Dist No 4 Ref 2026-Mar 4.000% 100.051 3.209 $200,000 Investor sold
3:04pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 100.340 3.747 $100,000 Inter-dealer
3:04pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 100.340 3.747 $100,000 Investor sold
3:04pm Northwest Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 100.070 2.147 $1,085,000+ Investor sold
3:04pm East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2028-Feb 3.000% 99.820 3.094 $25,000 Inter-dealer
3:04pm Chino Vy Uni Sch Dist Calif Ref 2031-Aug 5.000% 104.246 2.083 $4,310,000+ Inter-dealer
3:04pm Chino Vy Uni Sch Dist Calif Ref 2031-Aug 5.000% 104.246 2.083 $4,310,000+ Investor sold
3:03pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 102.255 2.204 $3,940,000+ Investor sold
3:03pm Chino Vy Uni Sch Dist Calif Ref 2031-Aug 5.000% 104.249 2.081 $4,310,000+ Investor bought
3:03pm Louisiana St Ref-ser B 2026-Aug 5.000% 101.360 2.171 $2,230,000+ Investor sold
3:03pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 93.430 4.397 $25,000 Investor bought
3:03pm Dallas Tex Ref & Impt 2026-Feb 5.000% 100.070 2.147 $1,635,000+ Investor sold
3:03pm Anderson Cnty S C Sch Dist No 001 Ref & Impt 2026-Mar 5.000% 99.992 5.008 $50,000 Investor bought
3:03pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 103.607 2.209 $200,000 Investor sold
3:03pm Muenster Tex Indpt Sch Dist Ref-ser B 2038-Aug 3.375% 97.107 3.665 $25,000 Investor sold
3:03pm Muenster Tex Indpt Sch Dist Ref-ser B 2038-Aug 3.375% 97.307 3.645 $25,000 Inter-dealer
3:03pm Muenster Tex Indpt Sch Dist Ref-ser B 2038-Aug 3.375% 97.557 3.619 $25,000 Investor bought
3:03pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 103.228 3.900 $750,000 Inter-dealer
3:03pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 103.228 3.900 $750,000 Investor sold
3:03pm Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref 2035-Aug 3.250% 97.393 3.576 $15,000 Inter-dealer
3:03pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.125% 96.893 4.340 $50,000 Investor bought
3:03pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2028-Jun 4.000% 103.536 2.422 $25,000 Inter-dealer
3:03pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2028-Jun 4.000% 103.536 2.422 $25,000 Investor bought
3:03pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.655 4.511 $25,000 Inter-dealer
3:03pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.405 4.528 $25,000 Inter-dealer
3:03pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2029-Dec 1.972% 93.180 3.911 $200,000 Investor sold
3:03pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2027-May 5.000% 103.367 2.221 $1,140,000+ Investor sold
3:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 115.508 2.708 $120,000 Investor sold
3:03pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.380 2.266 $100,000 Investor sold
3:03pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 111.447 2.206 $180,000 Investor sold
3:03pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 111.477 2.199 $180,000 Inter-dealer
3:03pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.718 2.749 $190,000 Investor sold
3:03pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2027-Nov 5.000% 104.409 2.390 $10,000 Investor bought
3:03pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2035-Jan 5.000% 119.987 2.483 $230,000 Investor sold
3:03pm Baldwin Park Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.584 2.781 $15,000 Inter-dealer

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