Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 85.871 4.671 $5,000 Inter-dealer
10:57am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 85.871 4.671 $5,000 Investor bought
10:57am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 85.466 4.724 $5,000 Investor sold
10:57am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 85.816 4.679 $5,000 Inter-dealer
10:57am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 85.816 4.679 $5,000 Inter-dealer
10:57am Richardson Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.189 2.329 $5,000 Investor bought
10:57am Richardson Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.189 2.329 $5,000 Inter-dealer
10:57am Richardson Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.189 2.329 $5,000 Inter-dealer
10:57am California St Ref-various Purp 2026-Aug 5.000% 100.688 2.909 $100,000 Investor sold
10:57am Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 109.592 3.696 $50,000 Inter-dealer
10:57am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 103.315 2.460 $100,000 Investor bought
10:57am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2043-Aug 2.250% 65.687 5.300 $50,000 Inter-dealer
10:57am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2043-Aug 2.250% 65.562 5.314 $50,000 Inter-dealer
10:57am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2043-Aug 2.250% 65.787 5.288 $50,000 Investor bought
10:57am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 87.451 4.927 $100,000 Inter-dealer
10:57am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 87.511 4.922 $100,000 Investor bought
10:57am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 87.000 4.963 $100,000 Investor sold
10:57am Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 98.664 4.100 $55,000 Investor bought
10:57am Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 96.730 4.249 $55,000 Inter-dealer
10:57am Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 96.730 4.249 $55,000 Inter-dealer
10:57am Frederick Cnty Md Ref-pub Facs Proj-ser A 2032-Oct 4.000% 104.512 3.102 $105,000 Inter-dealer
10:57am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 98.354 4.218 $20,000 Inter-dealer
10:57am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 98.354 4.218 $20,000 Inter-dealer
10:57am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 98.454 4.204 $20,000 Investor bought
10:56am Austin Tex Ref-pub Impt 2043-Sep 5.000% 107.000 4.012 $185,000 Inter-dealer
10:56am Austin Tex Ref-pub Impt 2043-Sep 5.000% 107.000 4.012 $185,000 Investor bought
10:56am Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2029-Jun 4.000% 99.818 4.060 $10,000 Inter-dealer
10:56am Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2029-Jun 4.000% 99.718 4.094 $10,000 Investor sold
10:56am De Forest Wis Area Sch Dist Ref 2031-Apr 4.000% 101.289 3.329 $10,000 Inter-dealer
10:56am De Forest Wis Area Sch Dist Ref 2031-Apr 4.000% 101.289 3.329 $10,000 Inter-dealer
10:56am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 108.990 3.477 $200,000 Investor bought
10:56am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.356 2.791 $40,000 Investor bought
10:56am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 104.303 4.372 $5,000 Investor bought
10:56am Twin Rivers Uni Sch Dist Calif Ref-ser A 2035-Aug 4.000% 102.126 3.467 $20,000 Inter-dealer
10:56am Twin Rivers Uni Sch Dist Calif Ref-ser A 2035-Aug 4.000% 102.026 3.491 $20,000 Investor sold
10:56am Visalia Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.504 2.335 $250,000 Investor sold
10:56am Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 109.340 2.946 $25,000 Inter-dealer
10:56am Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 109.340 2.946 $25,000 Investor sold
10:56am Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 2030-Mar 4.000% 103.500 3.054 $5,000 Inter-dealer
10:56am Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 2030-Mar 4.000% 103.500 3.054 $5,000 Investor bought
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 102.991 3.525 $60,000 Inter-dealer
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 102.891 3.573 $60,000 Investor sold
10:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 110.860 3.528 $135,000 Investor bought
10:55am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2030-Aug 5.000% 101.269 -12.156 $55,000 Inter-dealer
10:55am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2030-Aug 5.000% 101.169 -10.828 $55,000 Investor sold
10:55am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 106.494 4.422 $40,000 Investor bought
10:55am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 104.406 4.681 $40,000 Inter-dealer
10:55am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2030-Aug 5.000% 101.359 -13.350 $55,000 Investor bought
10:55am Massachusetts St Ref-ser B 2027-Jul 5.000% 103.060 2.501 $115,000 Investor bought
10:55am Massachusetts St Ref-ser D 2027-Jul 5.000% 103.073 2.490 $75,000 Investor bought

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