Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 108.120 3.992 $100,000 Investor bought
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 100.640 2.672 $10,000 Investor bought
4:37pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2032-Sep 2.335% 88.055 4.450 $10,000 Investor bought
4:37pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2032-Sep 2.335% 88.055 4.450 $15,000 Investor bought
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 100.540 3.026 $10,000 Inter-dealer
4:36pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2028-Mar 2.622% 96.893 4.200 $20,000 Investor sold
4:36pm Sweet Home Ore Ref 2032-Dec 3.000% 88.550 5.000 $10,000 Investor sold
4:36pm Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2026-Jul 4.000% 100.638 2.552 $110,000 Inter-dealer
4:36pm Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2026-Jul 4.000% 100.538 2.776 $110,000 Investor sold
4:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 117.260 2.780 $25,000 Inter-dealer
4:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 117.510 2.751 $25,000 Investor bought
4:36pm Temple Tex Ref 2029-Aug 5.000% 103.589 2.533 $15,000 Inter-dealer
4:36pm Temple Tex Ref 2029-Aug 5.000% 103.589 2.533 $15,000 Investor bought
4:36pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2031-Jan 5.000% 108.363 2.729 $30,000 Investor bought
4:36pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2031-Jan 5.000% 108.263 2.755 $30,000 Investor sold
4:36pm Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 106.854 2.592 $25,000 Investor sold
4:36pm Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 113.910 2.359 $20,000 Investor sold
4:36pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 109.781 3.348 $45,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 109.866 3.335 $45,000 Investor bought
4:36pm Richardson Tex Ref 2030-Feb 5.000% 107.433 2.440 $25,000 Inter-dealer
4:36pm Utah Cnty Utah Excise Tax Rev Ref 2032-Dec 5.000% 109.067 2.499 $10,000 Inter-dealer
4:36pm Utah Cnty Utah Excise Tax Rev Ref 2032-Dec 5.000% 109.067 2.499 $10,000 Investor bought
4:36pm Richardson Tex Ref 2030-Feb 5.000% 107.433 2.440 $25,000 Investor bought
4:36pm Westosha Cent High Sch Dist Wis Ref 2033-Mar 1.750% 87.428 3.793 $25,000 Inter-dealer
4:36pm Westosha Cent High Sch Dist Wis Ref 2033-Mar 1.750% 87.428 3.793 $25,000 Investor bought
4:36pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.890 4.343 $175,000 Investor sold
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.008 2.518 $10,000 Inter-dealer
4:36pm Carrollton Tex Ref & Impt 2032-Aug 4.000% 104.273 2.722 $10,000 Inter-dealer
4:36pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2032-Jun 5.000% 109.650 3.023 $10,000 Inter-dealer
4:36pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2032-Jun 5.000% 109.735 3.007 $10,000 Investor bought
4:36pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2040-Mar 4.000% 98.684 4.124 $30,000 Investor sold
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.810 2.801 $10,000 Inter-dealer
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.810 2.801 $10,000 Investor bought
4:36pm Lebanon Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 104.930 2.897 $10,000 Investor bought
4:36pm Lebanon Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 104.930 2.897 $10,000 Inter-dealer
4:36pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2040-Mar 4.000% 98.810 4.112 $30,000 Investor bought
4:36pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2040-Mar 4.000% 98.810 4.112 $30,000 Inter-dealer
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.008 2.518 $10,000 Investor bought
4:36pm Carrollton Tex Ref & Impt 2032-Aug 4.000% 104.273 2.722 $10,000 Investor bought
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.456 2.612 $10,000 Inter-dealer
4:36pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2032-Feb 4.000% 102.504 2.724 $45,000 Inter-dealer
4:35pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2034-Aug 5.000% 114.680 3.034 $10,000 Investor bought
4:35pm Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2033-Jan 3.000% 97.948 3.335 $5,000 Inter-dealer
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.456 2.612 $10,000 Investor bought
4:35pm Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2033-Jan 3.000% 97.948 3.335 $5,000 Investor bought
4:35pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2032-Feb 4.000% 102.504 2.724 $45,000 Investor bought
4:35pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Mar 5.000% 105.064 2.480 $20,000 Inter-dealer
4:35pm Fort Myers Fla Util Rev Ref-ser A 2032-Oct 4.000% 103.240 2.727 $20,000 Inter-dealer
4:35pm Fort Myers Fla Util Rev Ref-ser A 2032-Oct 4.000% 103.240 2.727 $20,000 Investor bought
4:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 109.598 2.360 $15,000 Inter-dealer

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