Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 107.218 3.653 $15,000 Investor bought
9:40am Frisco Tex Indpt Sch Dist Ref 2032-Feb 5.000% 109.233 3.086 $15,000 Inter-dealer
9:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 107.030 3.686 $10,000 Investor bought
9:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 5.000% 110.460 3.208 $15,000 Investor bought
9:40am Frisco Tex Indpt Sch Dist Ref 2032-Feb 5.000% 109.333 3.066 $15,000 Investor bought
9:40am Wylie Tex Indpt Sch Dist Collin Cnty Ref 2045-Aug 5.000% 103.111 4.600 $20,000 Inter-dealer
9:40am Wylie Tex Indpt Sch Dist Collin Cnty Ref 2045-Aug 5.000% 103.111 4.600 $20,000 Inter-dealer
9:40am Wylie Tex Indpt Sch Dist Collin Cnty Ref 2045-Aug 5.000% 103.211 4.587 $20,000 Investor bought
9:40am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 105.105 2.780 $35,000 Investor bought
9:40am Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2033-Dec 3.000% 90.229 4.630 $115,000 Inter-dealer
9:40am Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2033-Dec 3.000% 90.229 4.630 $115,000 Inter-dealer
9:40am Arkansas Tech Univ Rev Ref-taxable-cap Impt-chambers 2032-Jan 2.468% 85.961 5.650 $10,000 Inter-dealer
9:40am Arkansas Tech Univ Rev Ref-taxable-cap Impt-chambers 2032-Jan 2.468% 85.961 5.650 $10,000 Inter-dealer
9:40am Arkansas Tech Univ Rev Ref-taxable-cap Impt-chambers 2032-Jan 2.468% 86.061 5.625 $10,000 Investor bought
9:40am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2028-Oct 3.000% 99.179 3.450 $55,000 Investor bought
9:40am Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.499 3.077 $70,000 Investor bought
9:40am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 83.574 5.133 $70,000 Investor bought
9:40am Sabinal Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 2.000% 87.743 4.650 $220,000 Inter-dealer
9:40am Sabinal Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 2.000% 87.743 4.650 $220,000 Inter-dealer
9:39am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 97.053 4.940 $240,000 Inter-dealer
9:39am Needville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 102.967 4.584 $10,000 Inter-dealer
9:39am Needville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 103.201 4.552 $10,000 Inter-dealer
9:39am Needville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 103.084 4.568 $20,000 Inter-dealer
9:39am Needville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 103.084 4.568 $20,000 Inter-dealer
9:39am Needville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 103.184 4.554 $20,000 Investor bought
9:39am Needville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 103.087 4.568 $10,000 Investor sold
9:39am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2033-Dec 5.000% 103.768 3.717 $135,000 Investor bought
9:39am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2033-Dec 5.000% 103.753 3.722 $135,000 Investor sold
9:39am Montecito Calif Wtr Dist Rev Ref-ser A 2029-Jul 5.000% 105.685 2.755 $25,000 Inter-dealer
9:39am Montecito Calif Wtr Dist Rev Ref-ser A 2029-Jul 5.000% 105.685 2.755 $25,000 Inter-dealer
9:39am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2031-Feb 5.000% 107.890 2.998 $65,000 Inter-dealer
9:39am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.082 2.951 $145,000 Inter-dealer
9:39am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.082 2.951 $145,000 Investor bought
9:39am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2031-Feb 5.000% 107.890 2.998 $65,000 Investor bought
9:39am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 108.769 3.113 $145,000 Investor bought
9:39am Miami-dade Cnty Fla Sch Dist Ref 2032-Mar 5.000% 109.025 3.153 $40,000 Investor bought
9:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 101.059 3.078 $10,000 Investor bought
9:39am Ohio St Ref-hwy Cap Impt-ser Aa 2030-May 5.000% 107.067 2.851 $15,000 Investor bought
9:39am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2032-Apr 5.000% 109.338 3.106 $85,000 Investor bought
9:39am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 109.001 3.008 $125,000 Investor bought
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 100.290 4.424 $15,000 Investor bought
9:39am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.407 4.411 $20,000 Inter-dealer
9:39am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.407 4.411 $20,000 Inter-dealer
9:39am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 96.993 4.944 $240,000 Inter-dealer
9:39am Atwater Calif Wastewater Rev Ref-ser A 2040-May 5.000% 100.515 3.898 $20,000 Investor bought
9:39am Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2026-Dec 5.000% 100.147 3.456 $10,000 Inter-dealer
9:39am Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2026-Dec 5.000% 100.147 3.456 $10,000 Investor bought
9:39am Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2029-Sep 1.915% 93.840 4.265 $325,000 Investor bought
9:39am Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2029-Sep 1.915% 93.840 4.265 $300,000 Investor bought
9:38am Missouri City Tex Ref 2028-Jun 5.000% 102.720 3.240 $15,000 Inter-dealer

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