Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Sep 5.000% 109.094 2.318 $10,000 Inter-dealer
9:07am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Sep 5.000% 109.094 2.318 $10,000 Investor bought
9:06am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.529 5.140 $15,000 Investor bought
9:06am Fargo N D Ref & Impt-ser A 2048-May 4.000% 96.442 4.249 $15,000 Inter-dealer
9:06am Weatherford Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.736 2.290 $10,000 Investor bought
9:06am Weatherford Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.736 2.290 $10,000 Inter-dealer
9:06am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 110.119 2.210 $20,000 Inter-dealer
9:06am Riverside Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.658 1.780 $75,000 Inter-dealer
9:06am Riverside Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.658 1.780 $75,000 Investor bought
9:06am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 110.119 2.210 $20,000 Investor bought
9:06am Fargo N D Ref & Impt-ser A 2048-May 4.000% 96.192 4.267 $15,000 Investor sold
9:06am Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref-ser C 2027-Jan 3.000% 99.699 3.360 $5,000 Investor bought
9:06am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2028-Nov 5.000% 106.305 2.550 $20,000 Inter-dealer
9:06am Davis Cnty Utah Sch Dist Ref-ser B 2030-Jun 5.000% 111.247 2.220 $20,000 Inter-dealer
9:06am Dallas Tex Ref & Impt 2030-Feb 5.000% 110.306 2.270 $35,000 Inter-dealer
9:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 108.959 2.540 $15,000 Inter-dealer
9:06am Ohio St Ref-infrastructure Impt- 2030-Mar 5.000% 110.538 2.240 $10,000 Inter-dealer
9:06am Massachusetts St Ref-ser B 2034-Jul 5.000% 111.237 2.270 $25,000 Inter-dealer
9:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 111.005 3.450 $10,000 Inter-dealer
9:06am University Wash Univ Revs Ref-gen-ser C 2030-Apr 5.000% 110.580 N/R $15,000 Inter-dealer
9:06am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Aug 5.000% 110.642 2.450 $10,000 Inter-dealer
9:06am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 115.602 2.340 $10,000 Inter-dealer
9:06am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 118.987 2.930 $1,505,000+ Investor bought
9:06am Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 115.797 2.644 $10,000 Investor bought
9:05am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 108.282 3.099 $10,000 Investor bought
9:05am Arizona Brd Regents Univ Ariz Sys Rev Ref 2035-Jun 3.000% 99.900 3.359 $25,000 Inter-dealer
9:05am Arizona Brd Regents Univ Ariz Sys Rev Ref 2035-Jun 3.000% 99.900 3.359 $25,000 Investor bought
9:05am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 99.844 4.264 $15,000 Inter-dealer
9:05am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 99.779 4.271 $15,000 Investor sold
9:05am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 99.944 4.255 $15,000 Investor bought
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 108.135 3.890 $15,000 Investor bought
9:05am Sauk Prairie Wis Sch Dist Ref 2029-Mar 3.000% 101.271 2.350 $45,000 Investor bought
9:05am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A 2026-Jun 3.000% 99.989 3.021 $20,000 Investor bought
9:04am New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2036-Sep 3.836% 92.349 4.770 $3,945,000+ Inter-dealer
9:04am New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2036-Sep 3.836% 92.299 4.776 $3,945,000+ Inter-dealer
9:04am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 113.377 2.249 $25,000 Inter-dealer
9:04am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 113.389 2.247 $25,000 Investor bought
9:04am Bledsoe Cnty Tenn Ref 2039-Jun 3.000% 90.357 3.940 $100,000 Inter-dealer
9:04am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 97.373 4.191 $40,000 Inter-dealer
9:04am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 97.373 4.191 $40,000 Investor sold
9:03am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 102.361 3.490 $10,000 Inter-dealer
9:03am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 109.125 3.728 $5,000 Investor bought
9:03am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 108.625 3.795 $5,000 Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.659 2.651 $40,000 Investor bought
9:03am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 100.058 3.348 $25,000 Inter-dealer
9:03am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 100.058 3.348 $25,000 Inter-dealer
9:03am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 100.158 2.334 $25,000 Investor bought
9:02am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2032-Jul 5.000% 115.729 2.320 $50,000 Investor bought
9:02am University Oregon Gen Rev Ref 2036-Apr 5.000% 120.598 2.660 $3,750,000+ Investor sold
9:02am Emporia Va Ref-ser A 2026-Aug 5.000% 101.114 2.378 $75,000 Inter-dealer

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