Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 113.409 3.247 $15,000 Investor sold
2:36pm Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax 2039-Dec 5.000% 106.172 4.079 $20,000 Inter-dealer
2:36pm Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax 2039-Dec 5.000% 106.057 4.096 $20,000 Investor sold
2:36pm Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax 2039-Dec 5.000% 106.272 4.065 $20,000 Investor bought
2:36pm West Contra Costa Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.996 2.340 $150,000 Inter-dealer
2:36pm West Contra Costa Calif Uni Sch Dist Ref 2028-Aug 5.000% 106.021 2.329 $150,000 Investor bought
2:35pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 92.279 4.355 $10,000 Investor bought
2:35pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 91.529 4.493 $10,000 Inter-dealer
2:35pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 91.302 4.535 $10,000 Inter-dealer
2:35pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 91.302 4.535 $10,000 Investor sold
2:35pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 92.110 4.934 $5,000 Inter-dealer
2:35pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 92.110 4.934 $5,000 Investor sold
2:35pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2036-Oct 3.625% 99.260 3.711 $35,000 Investor bought
2:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 108.102 3.794 $10,000 Inter-dealer
2:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 108.352 3.758 $10,000 Investor bought
2:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 107.832 3.832 $10,000 Investor sold
2:35pm Bellingham Wash Ref-ltd Tax 2043-Dec 4.000% 97.885 4.170 $500,000 Inter-dealer
2:35pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2027-Oct 5.000% 103.531 2.581 $375,000 Investor sold
2:35pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.832 2.673 $10,000 Investor sold
2:35pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 103.340 2.926 $70,000 Investor sold
2:35pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 103.168 2.700 $55,000 Investor sold
2:35pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 103.427 2.650 $35,000 Investor sold
2:35pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2026-Dec 5.000% 101.380 2.880 $30,000 Inter-dealer
2:35pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2026-Dec 5.000% 101.380 2.880 $30,000 Investor sold
2:35pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.521 2.921 $50,000 Inter-dealer
2:35pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.521 2.921 $50,000 Investor sold
2:35pm Michigan St Ref-grant Antic 2027-Mar 5.000% 102.138 2.710 $70,000 Inter-dealer
2:35pm Michigan St Ref-grant Antic 2027-Mar 5.000% 102.138 2.710 $70,000 Investor sold
2:35pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 107.599 2.756 $105,000 Investor sold
2:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.960 3.024 $20,000 Investor sold
2:35pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 104.135 2.380 $135,000 Inter-dealer
2:35pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 104.235 2.319 $135,000 Investor bought
2:35pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 114.834 2.950 $540,000 Investor bought
2:35pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 109.870 3.189 $30,000 Investor bought
2:35pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 109.794 3.202 $30,000 Investor sold
2:35pm University N C Asheville Rev Ref-gen 2038-Jun 5.000% 111.969 3.580 $2,115,000+ Investor bought
2:35pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2026-Jul 3.000% 99.706 4.170 $135,000 Investor sold
2:35pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2026-Jul 3.000% 99.721 4.109 $135,000 Investor bought
2:35pm Bellingham Wash Ref-ltd Tax 2043-Dec 4.000% 97.825 4.175 $500,000 Inter-dealer
2:35pm Tahoe Forest Calif Hosp Dist Ref 2036-Aug 3.000% 91.350 4.032 $10,000 Investor bought
2:35pm Tahoe Forest Calif Hosp Dist Ref 2036-Aug 3.000% 91.250 4.044 $10,000 Inter-dealer
2:35pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 3.000% 94.121 3.830 $10,000 Investor sold
2:35pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 3.000% 95.083 3.691 $10,000 Inter-dealer
2:35pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 3.000% 94.833 3.727 $10,000 Inter-dealer
2:35pm District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 113.893 N/R $50,000 Investor sold
2:35pm Massachusetts St Port Auth Rev Ref-ser A 2040-Jul 5.000% 107.284 3.469 $55,000 Investor bought
2:35pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.445 2.752 $200,000 Investor bought
2:35pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.422 2.809 $10,000 Inter-dealer
2:35pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.672 2.774 $10,000 Inter-dealer
2:35pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.136 2.849 $10,000 Investor sold

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