Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Greensboro N C Enterprise Sys Rev Ref-combined 2028-Jun 4.000% 99.974 4.016 $15,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 100.515 3.960 $50,000 Investor bought
9:09am Texas Transn Commn Ref-mobility Fd-ser A 2039-Oct 5.000% 111.112 3.650 $0 Investor bought
9:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 109.240 3.282 $20,000 Investor bought
9:08am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 2030-Jan 5.000% 104.029 3.642 $5,000 Inter-dealer
9:08am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 2030-Jan 5.000% 103.889 3.688 $5,000 Investor sold
9:08am Los Angeles Calif Cmnty College Dist Ref 2030-Aug 5.000% 108.030 2.713 $15,000 Investor bought
9:08am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 2030-Jan 5.000% 104.229 3.576 $5,000 Investor bought
9:08am Philadelphia Pa Ref-ser C 2031-Aug 5.000% 107.636 3.240 $25,000 Investor sold
9:08am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 99.719 N/R $315,000 Inter-dealer
9:08am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 99.719 N/R $315,000 Investor sold
9:08am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 99.759 N/R $315,000 Inter-dealer
9:08am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 99.719 N/R $315,000 Inter-dealer
9:08am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2036-Oct 5.000% 111.419 3.330 $1,235,000+ Investor bought
9:08am Nassau Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 100.720 3.427 $10,000 Inter-dealer
9:08am Nassau Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 100.720 3.427 $10,000 Investor bought
9:08am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 110.626 3.441 $5,000 Inter-dealer
9:08am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 110.626 3.441 $5,000 Investor bought
9:08am Richmond Va Pub Util Rev Ref-ser B 2037-Jan 5.000% 112.002 3.461 $15,000 Investor bought
9:08am Richmond Va Pub Util Rev Ref-ser B 2037-Jan 5.000% 111.889 3.475 $15,000 Investor sold
9:08am Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 103.490 2.846 $15,000 Investor bought
9:08am Richmond Va Ref-pub Impt-ser D 2033-Mar 5.000% 110.760 3.106 $15,000 Investor bought
9:08am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2027-Dec 5.000% 102.000 3.048 $15,000 Investor bought
9:08am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 110.640 3.177 $10,000 Investor bought
9:08am California St Ref-various Purp-group C 2037-Aug 4.000% 99.995 4.000 $10,000 Investor bought
9:08am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Mar 5.000% 102.830 2.765 $5,000 Investor bought
9:08am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 110.434 3.501 $5,000 Investor sold
9:08am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 110.572 3.482 $5,000 Investor bought
9:08am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Mar 5.000% 102.830 2.765 $5,000 Inter-dealer
9:08am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.729 3.029 $5,000 Investor bought
9:08am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.682 3.941 $25,000 Investor bought
9:08am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.682 3.941 $25,000 Inter-dealer
9:08am New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2028-Jun 5.000% 102.873 3.131 $10,000 Investor bought
9:08am New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2028-Jun 5.000% 102.873 3.131 $10,000 Inter-dealer
9:08am New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2028-Jun 5.000% 102.873 3.131 $10,000 Inter-dealer
9:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 100.797 3.261 $10,000 Inter-dealer
9:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 100.797 3.261 $10,000 Investor bought
9:07am Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 101.853 2.884 $250,000 Investor sold
9:07am Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 101.853 2.884 $250,000 Inter-dealer
9:07am Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 99.000 3.300 $55,000 Investor bought
9:07am Dallas Tex Ref & Impt-ser B 2033-Feb 5.000% 109.900 3.238 $50,000 Investor bought
9:07am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 100.310 3.139 $10,000 Inter-dealer
9:07am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 100.310 3.139 $10,000 Investor bought
9:07am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.295 1.307 $25,000 Inter-dealer
9:07am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.395 0.094 $25,000 Investor bought
9:06am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 110.267 3.553 $365,000 Inter-dealer
9:06am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 110.367 3.540 $365,000 Investor bought
9:06am Pennsylvania St Ref-first 2027-Sep 5.000% 101.640 2.906 $5,000 Inter-dealer
9:06am Pennsylvania St Ref-first 2027-Sep 5.000% 101.640 2.906 $5,000 Investor bought
9:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 106.385 3.065 $40,000 Inter-dealer

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