Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 106.530 2.881 $20,000 Inter-dealer
8:49am Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 106.530 2.881 $20,000 Investor bought
8:49am Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 103.649 2.878 $10,000 Inter-dealer
8:49am Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 103.899 2.720 $10,000 Inter-dealer
8:49am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.712 5.259 $100,000 Investor bought
8:49am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus 2026-Aug 3.250% 100.032 2.768 $200,000 Inter-dealer
8:49am Beaufort Cnty S C Ref 2029-Mar 5.000% 106.957 2.513 $15,000 Investor bought
8:49am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2039-Aug 5.000% 111.274 3.259 $10,000 Investor bought
8:49am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2030-Jul 5.000% 108.503 2.861 $10,000 Investor bought
8:49am Beaufort Cnty S C Ref 2029-Mar 5.000% 106.320 2.732 $15,000 Inter-dealer
8:49am Beaufort Cnty S C Ref 2029-Mar 5.000% 106.320 2.732 $15,000 Inter-dealer
8:48am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 106.831 3.859 $20,000 Inter-dealer
8:48am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 106.831 3.859 $20,000 Inter-dealer
8:48am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 106.931 3.842 $20,000 Investor bought
8:48am Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 102.076 2.582 $5,000 Inter-dealer
8:48am Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 102.076 2.582 $5,000 Inter-dealer
8:48am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 105.977 2.521 $10,000 Inter-dealer
8:48am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 105.907 2.549 $10,000 Investor sold
8:48am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.077 2.481 $10,000 Investor bought
8:48am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2029-Jul 5.000% 108.533 2.263 $15,000 Inter-dealer
8:48am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2029-Jul 5.000% 108.283 2.339 $15,000 Investor sold
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.431 2.671 $15,000 Investor bought
8:46am Fort Worth Tex Ref-gen Purp 2033-Mar 5.000% 111.808 3.091 $15,000 Investor bought
8:46am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 112.630 3.026 $15,000 Investor bought
8:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2032-May 5.000% 109.730 3.235 $15,000 Investor bought
8:46am Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.750 3.328 $710,000 Investor bought
8:46am Harris Cnty Tex Ref-perm Impt-ser A 2031-Sep 5.000% 110.070 2.987 $20,000 Investor bought
8:46am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 110.460 3.042 $15,000 Investor bought
8:46am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 101.130 2.722 $5,000 Inter-dealer
8:46am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 101.130 2.722 $5,000 Inter-dealer
8:46am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 101.230 2.522 $5,000 Investor bought
8:46am Seattle Wash Ref & Impt-ltd Tax-ser A 2035-Nov 5.000% 108.507 3.703 $40,000 Investor bought
8:46am Seattle Wash Ref & Impt-ltd Tax-ser A 2035-Nov 5.000% 108.357 3.725 $40,000 Investor sold
8:46am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 107.327 3.815 $10,000 Investor bought
8:46am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 107.127 3.846 $10,000 Investor sold
8:45am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2034-Oct 2.000% 81.640 4.638 $25,000 Investor sold
8:45am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 114.116 3.350 $265,000 Inter-dealer
8:45am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 114.116 3.350 $265,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 113.314 3.280 $35,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 112.460 3.307 $40,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 112.460 3.307 $40,000 Investor bought
8:45am Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 118.790 3.110 $25,000 Investor sold
8:45am Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 118.855 3.103 $25,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2035-Sep 5.000% 114.241 3.068 $45,000 Investor bought
8:45am Woburn Mass Ref 2028-Jul 5.000% 105.690 2.431 $35,000 Investor bought
8:45am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 5.000% 104.754 2.550 $170,000 Investor bought
8:44am Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 102.763 4.629 $15,000 Inter-dealer
8:44am Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 102.698 4.637 $15,000 Investor sold
8:44am Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 102.763 4.629 $15,000 Investor bought
8:44am Gwinnett Cnty Ga Sch Dist Ref 2036-Feb 5.000% 114.940 3.216 $10,000 Investor bought

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