Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 90.910 4.918 $20,000 Investor sold
3:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 88.338 5.588 $12,000 Inter-dealer
3:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 88.179 5.600 $12,000 Investor sold
3:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.950% 98.602 4.086 $50,000 Investor bought
3:15pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 99.099 4.128 $15,000 Inter-dealer
3:15pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 99.099 4.128 $15,000 Investor sold
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 4.000% 104.108 2.300 $10,000 Inter-dealer
3:15pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2026-Jun 1.600% 99.410 5.143 $25,000 Inter-dealer
3:15pm Portland Ore Rev Taxable-ltd Tax-jeld-wen Field 2026-Jun 3.500% 99.975 3.609 $50,000 Inter-dealer
3:15pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2026-Jun 1.600% 99.460 4.840 $25,000 Inter-dealer
3:15pm Portland Ore Rev Taxable-ltd Tax-jeld-wen Field 2026-Jun 3.500% 99.975 3.609 $50,000 Investor bought
3:15pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2026-Jun 1.600% 99.460 4.840 $25,000 Investor bought
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 4.000% 104.208 2.259 $10,000 Investor bought
3:15pm University Ark Univ Rev Student Fee-cmnty College At 2036-May 5.000% 100.169 2.907 $10,000 Inter-dealer
3:15pm University Ark Univ Rev Student Fee-cmnty College At 2036-May 5.000% 100.169 2.907 $10,000 Inter-dealer
3:15pm University Ark Univ Rev Student Fee-cmnty College At 2036-May 5.000% 100.269 1.731 $10,000 Investor bought
3:15pm Erie Pa Swr Auth Swr Rev 2041-Dec 5.000% 107.167 3.908 $50,000 Investor bought
3:15pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 113.410 6.117 $10,000 Inter-dealer
3:15pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 113.410 6.117 $10,000 Inter-dealer
3:15pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 113.510 6.107 $10,000 Investor bought
3:15pm Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 99.988 5.190 $15,000 Investor sold
3:15pm Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 99.988 5.190 $15,000 Inter-dealer
3:15pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 99.992 5.089 $10,000 Inter-dealer
3:15pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 99.992 5.089 $10,000 Investor sold
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.080 4.262 $25,000 Investor sold
3:15pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.000 4.500 $200,000 Investor bought
3:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 111.147 2.840 $120,000 Investor bought
3:15pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 95.930 4.387 $15,000 Inter-dealer
3:15pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 95.930 4.387 $15,000 Inter-dealer
3:15pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 95.980 4.382 $15,000 Investor bought
3:15pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2043-Jul 4.000% 99.290 4.057 $40,000 Investor sold
3:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 99.825 5.360 $10,000 Inter-dealer
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 102.066 2.500 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2038-Mar 5.000% 111.478 3.480 $100,000 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 97.375 4.688 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 102.066 2.500 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 102.066 2.500 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 107.226 4.020 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 97.233 4.800 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.800% 100.208 4.770 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2052-Mar 4.625% 98.250 4.743 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2051-Mar 4.625% 98.500 4.728 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2043-Mar 5.000% 107.999 3.920 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 110.756 3.570 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2038-Mar 5.000% 111.478 3.480 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 108.184 2.740 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2029-Mar 5.000% 106.444 2.630 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2028-Mar 5.000% 104.358 2.560 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2048-Mar 4.500% 97.816 4.660 $0 Investor bought
3:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2047-Mar 4.500% 98.663 4.600 $0 Investor bought

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