Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.241 2.947 $5,000 Investor bought
1:09pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2033-Oct 4.000% 103.777 3.244 $10,000 Investor bought
1:09pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2033-Oct 4.000% 103.707 3.258 $10,000 Investor sold
1:09pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2033-Oct 4.000% 103.777 3.244 $10,000 Inter-dealer
1:09pm Portage Cnty Ohio Ref-ltd Tax-various Purp 2038-Dec 2.000% 74.209 4.730 $20,000 Investor bought
1:09pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 91.198 4.000 $100,000 Inter-dealer
1:09pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.294 2.704 $100,000 Inter-dealer
1:09pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.244 2.722 $100,000 Investor sold
1:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 100.642 3.750 $1,350,000+ Investor bought
1:09pm California St Ref-various Purp 2026-Aug 5.000% 100.802 2.532 $115,000 Investor bought
1:09pm York Cnty Pa Ref 2032-Mar 5.000% 104.085 2.792 $30,000 Investor bought
1:09pm York Cnty Pa Ref 2032-Mar 5.000% 104.085 2.792 $30,000 Inter-dealer
1:08pm El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable 2026-Sep 3.000% 99.574 3.952 $10,000 Inter-dealer
1:08pm El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable 2026-Sep 3.000% 99.574 3.952 $10,000 Inter-dealer
1:08pm El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable 2026-Sep 3.000% 99.674 3.727 $10,000 Investor bought
1:08pm Burleson Tex Indpt Sch Dist Ref-ser A 2038-Aug 3.250% 93.719 3.896 $50,000 Investor bought
1:08pm Burleson Tex Indpt Sch Dist Ref-ser A 2038-Aug 3.250% 92.062 4.075 $50,000 Inter-dealer
1:08pm Portola Valley Calif Sch Dist Ref 2030-Aug 5.000% 103.414 N/R $25,000 Inter-dealer
1:08pm Portola Valley Calif Sch Dist Ref 2030-Aug 5.000% 103.714 N/R $25,000 Investor bought
1:08pm Portola Valley Calif Sch Dist Ref 2030-Aug 5.000% 103.414 N/R $25,000 Inter-dealer
1:08pm Portola Valley Calif Sch Dist Ref 2030-Aug 5.000% 103.414 N/R $25,000 Inter-dealer
1:08pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2044-Jan 6.314% 99.750 6.336 $5,000 Inter-dealer
1:08pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-Nov 5.000% 101.470 2.431 $370,000 Investor bought
1:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 100.014 3.996 $50,000 Investor sold
1:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 100.014 3.996 $50,000 Inter-dealer
1:08pm Allen Tex Ref & Impt 2035-Aug 3.000% 94.256 3.733 $100,000 Inter-dealer
1:08pm Allen Tex Ref & Impt 2035-Aug 3.000% 94.196 3.740 $100,000 Inter-dealer
1:08pm Allen Tex Ref & Impt 2035-Aug 3.000% 94.631 3.683 $100,000 Inter-dealer
1:08pm Allen Tex Ref & Impt 2035-Aug 3.000% 96.401 3.453 $100,000 Investor bought
1:08pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 94.291 4.455 $15,000 Investor bought
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 111.592 2.930 $35,000 Investor bought
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 111.442 2.955 $35,000 Investor sold
1:08pm Corpus Christi Tex Ref-gen Impt-ser D 2029-Mar 5.000% 106.314 2.730 $150,000 Inter-dealer
1:08pm Corpus Christi Tex Ref-gen Impt-ser D 2029-Mar 5.000% 106.414 2.696 $150,000 Investor bought
1:08pm San Benito Tex Cons Indpt Sch Dist Ref 2029-Feb 5.000% 106.007 2.805 $80,000 Inter-dealer
1:08pm King Cnty Wash Sch Dist No 402 Vashon Is Ref 2028-Dec 4.000% 100.594 3.084 $10,000 Investor sold
1:08pm King Cnty Wash Sch Dist No 402 Vashon Is Ref 2028-Dec 4.000% 100.664 2.977 $10,000 Inter-dealer
1:08pm King Cnty Wash Sch Dist No 402 Vashon Is Ref 2028-Dec 4.000% 100.764 2.826 $10,000 Investor bought
1:08pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 102.874 3.414 $15,000 Inter-dealer
1:08pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 102.874 3.414 $15,000 Investor bought
1:08pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 107.030 3.001 $10,000 Inter-dealer
1:08pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 107.030 3.001 $10,000 Investor bought
1:07pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2027-Jun 5.000% 102.312 2.961 $50,000 Inter-dealer
1:07pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2027-Jun 5.000% 102.312 2.961 $50,000 Investor bought
1:07pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2027-Jun 5.000% 102.312 2.961 $50,000 Inter-dealer
1:07pm Jersey City N J Ref-gen Impt-ser A 2032-Nov 3.000% 97.089 3.499 $75,000 Inter-dealer
1:07pm Jersey City N J Ref-gen Impt-ser A 2032-Nov 3.000% 96.964 3.521 $75,000 Investor sold
1:07pm Jersey City N J Ref-gen Impt-ser A 2032-Nov 3.000% 98.475 3.259 $75,000 Investor bought
1:07pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2044-Dec 5.000% 104.661 4.190 $140,000 Investor bought
1:07pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2028-Apr 3.000% 99.910 3.047 $15,000 Inter-dealer

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