Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 100.057 4.307 $50,000 Investor sold
2:45pm Manitowoc Cnty Wis Ref 2032-Nov 3.000% 99.700 3.050 $255,000 Investor bought
2:45pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.047 2.920 $100,000 Inter-dealer
2:45pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.047 2.920 $100,000 Investor sold
2:45pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 100.729 -4.252 $100,000 Investor sold
2:45pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 104.575 3.270 $20,000 Inter-dealer
2:45pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 104.575 3.270 $20,000 Inter-dealer
2:45pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 104.575 3.270 $20,000 Investor bought
2:45pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 4.000% 101.879 2.813 $50,000 Investor bought
2:45pm Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 112.418 3.429 $225,000 Investor sold
2:45pm Petaluma Calif Wastewater Rev Ref 2033-May 3.000% 96.020 3.641 $15,000 Inter-dealer
2:45pm Petaluma Calif Wastewater Rev Ref 2033-May 3.000% 96.020 3.641 $15,000 Investor sold
2:45pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.750 4.027 $400,000 Investor sold
2:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 101.113 3.498 $10,000 Investor sold
2:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 101.515 2.966 $10,000 Investor sold
2:45pm Port Seattle Wash Ref-ltd Tax-ser A 2034-Jun 5.000% 112.788 3.209 $25,000 Investor bought
2:45pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 105.640 3.338 $10,000 Investor sold
2:45pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2032-Jun 5.000% 102.340 3.579 $5,000 Investor sold
2:45pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 101.900 2.990 $10,000 Investor sold
2:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 103.846 3.220 $5,000 Investor bought
2:45pm Port Seattle Wash Ref-ltd Tax-ser A 2034-Jun 5.000% 112.698 3.221 $25,000 Investor sold
2:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 103.446 3.401 $5,000 Investor sold
2:45pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2030-Jun 5.000% 101.870 3.413 $15,000 Investor sold
2:45pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2044-Jul 5.000% 105.347 4.229 $55,000 Inter-dealer
2:45pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2044-Jul 5.000% 105.347 4.229 $55,000 Investor bought
2:45pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2026-Apr 5.000% 99.948 9.454 $65,000 Investor bought
2:45pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2026-Apr 5.000% 99.917 12.182 $65,000 Investor sold
2:45pm Washington St Univ Revs Ref-gen 2026-Apr 5.000% 99.903 13.415 $15,000 Investor sold
2:45pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.967 2.829 $60,000 Investor sold
2:45pm Omaha Neb San Sew Rev Ref-ser A 2026-Apr 4.000% 99.889 13.737 $15,000 Investor sold
2:45pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2035-Jun 3.125% 92.717 4.084 $300,000 Inter-dealer
2:45pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2035-Jun 3.125% 92.777 4.076 $300,000 Investor bought
2:45pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 109.884 3.700 $105,000 Investor bought
2:45pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 109.884 3.700 $45,000 Investor bought
2:45pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2028-Dec 5.500% 100.875 -5.572 $5,000 Investor bought
2:45pm Cinco Southwest Tex Mun Util Dist No. 3 Ref 2035-Sep 3.000% 89.420 4.382 $25,000 Investor bought
2:45pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2035-Jun 3.125% 92.719 4.084 $500,000 Inter-dealer
2:45pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2035-Jun 3.125% 92.779 4.076 $500,000 Investor bought
2:45pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 100.542 3.382 $10,000 Inter-dealer
2:45pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 100.542 3.382 $10,000 Investor sold
2:45pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.560 3.581 $10,000 Investor sold
2:45pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 100.542 3.382 $10,000 Inter-dealer
2:45pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 100.542 3.382 $10,000 Investor sold
2:45pm Charles Cnty Md Ref-cons Pub Impt 2034-Oct 3.000% 98.498 3.203 $20,000 Investor sold
2:45pm Charles Cnty Md Ref-cons Pub Impt 2034-Oct 3.000% 98.498 3.203 $15,000 Investor sold
2:45pm Charles Cnty Md Ref-cons Pub Impt 2034-Oct 3.000% 98.498 3.203 $20,000 Investor sold
2:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 105.116 4.510 $150,000 Inter-dealer
2:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 107.025 4.245 $150,000 Investor bought
2:45pm Charleroi Pa Area Sch Dist Ref 2030-Nov 4.000% 102.648 3.221 $10,000 Investor bought
2:45pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 108.576 3.050 $35,000 Investor bought

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