Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 116.020 2.340 $10,000 Investor bought
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 109.964 2.744 $45,000 Investor sold
4:32pm Huntsville Ala Ref-wts-ser D 2030-Nov 3.000% 100.312 2.741 $25,000 Investor bought
4:32pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 91.092 4.582 $160,000 Inter-dealer
4:32pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 91.092 4.582 $160,000 Investor bought
4:32pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2030-Aug 5.000% 111.595 2.270 $30,000 Inter-dealer
4:32pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2030-Aug 5.000% 111.595 2.270 $30,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2030-May 5.000% 110.290 2.452 $10,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2030-May 5.000% 110.290 2.452 $10,000 Inter-dealer
4:32pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2032-Jun 2.938% 91.660 4.465 $10,000 Inter-dealer
4:32pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2032-Jun 2.938% 91.560 4.485 $10,000 Investor sold
4:32pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A-non-psf 2029-Feb 5.000% 107.156 2.532 $10,000 Inter-dealer
4:32pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A-non-psf 2029-Feb 5.000% 107.406 2.449 $10,000 Investor bought
4:32pm St Johns Cnty Fla Spl Oblig Rev Ref 2032-Jul 5.000% 114.905 2.470 $15,000 Inter-dealer
4:32pm St Johns Cnty Fla Spl Oblig Rev Ref 2032-Jul 5.000% 114.905 2.470 $15,000 Investor bought
4:31pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2027-Dec 5.000% 104.422 2.504 $10,000 Inter-dealer
4:31pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 93.748 3.620 $15,000 Inter-dealer
4:31pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 93.828 3.612 $15,000 Investor bought
4:31pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2027-Dec 5.000% 104.422 2.504 $10,000 Investor bought
4:31pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Oct 1.150% 97.203 5.532 $10,000 Inter-dealer
4:31pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Oct 1.150% 97.103 5.693 $10,000 Investor sold
4:31pm California St Ref-various Purp 2035-Aug 3.500% 100.021 3.209 $15,000 Inter-dealer
4:31pm California St Ref-various Purp 2035-Aug 3.500% 100.021 3.209 $15,000 Inter-dealer
4:31pm California St Ref-various Purp 2035-Aug 3.500% 100.021 3.209 $15,000 Investor bought
4:31pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.747 4.320 $15,000 Inter-dealer
4:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 111.048 3.240 $30,000 Investor bought
4:31pm Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 100.000 3.353 $25,000 Investor bought
4:31pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 5.000% 113.480 3.337 $100,000 Investor bought
4:31pm Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj 2028-Jun 3.000% 100.000 2.963 $50,000 Investor bought
4:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 110.748 3.285 $30,000 Investor sold
4:30pm Corona Calif Cmnty Facs Dist Spl Tax Ref-dos Lagos No 2002-1 Impt 2028-Sep 3.500% 99.700 3.622 $50,000 Investor bought
4:30pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2038-Nov 5.000% 114.589 2.997 $10,000 Investor bought
4:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.495 3.588 $5,000 Inter-dealer
4:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.495 3.588 $5,000 Inter-dealer
4:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.595 3.567 $5,000 Investor bought
4:30pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2038-Nov 5.000% 114.089 3.060 $10,000 Investor sold
4:30pm Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 96.050 4.634 $10,000 Inter-dealer
4:30pm Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 96.150 4.627 $10,000 Investor bought
4:30pm Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 96.050 4.634 $10,000 Inter-dealer
4:30pm Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 96.050 4.634 $10,000 Inter-dealer
4:30pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2046-Mar 2.200% 66.994 4.770 $3,000,000+ Inter-dealer
4:30pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2046-Mar 2.200% 66.894 4.780 $3,000,000+ Investor sold
4:30pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2031-Aug 3.000% 98.257 3.350 $5,000 Investor sold
4:29pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 98.500 4.231 $50,000 Investor sold
4:29pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2029-Aug 3.140% 96.618 4.180 $25,000 Investor sold
4:29pm Snohomish Cnty Wash Pub Hosp Dist No 3 Ref 2031-Dec 3.000% 99.192 3.152 $25,000 Investor bought
4:29pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2036-Aug 5.000% 103.620 2.512 $80,000 Investor bought
4:29pm Snohomish Cnty Wash Pub Hosp Dist No 3 Ref 2031-Dec 3.000% 99.092 3.171 $25,000 Inter-dealer
4:29pm Snohomish Cnty Wash Pub Hosp Dist No 3 Ref 2031-Dec 3.000% 99.092 3.171 $25,000 Inter-dealer
4:29pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 5.000% 100.240 4.692 $10,000 Inter-dealer

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