Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 88.702 5.124 $20,000 Inter-dealer
9:32am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 88.602 5.134 $20,000 Investor sold
9:32am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 88.702 5.124 $20,000 Inter-dealer
9:32am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 91.715 4.845 $50,000 Inter-dealer
9:32am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 88.702 5.124 $20,000 Inter-dealer
9:32am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 91.615 4.855 $50,000 Investor sold
9:32am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 91.715 4.845 $50,000 Inter-dealer
9:32am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 91.715 4.845 $50,000 Inter-dealer
9:32am Connecticut St Ref-ser B 2026-Dec 5.000% 100.030 4.302 $25,000 Investor sold
9:31am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2033-Sep 5.000% 103.555 3.651 $35,000 Inter-dealer
9:31am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2033-Sep 5.000% 103.180 3.790 $35,000 Investor sold
9:31am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2044-Jul 5.000% 102.888 4.547 $45,000 Investor sold
9:31am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2044-Jul 5.000% 102.888 4.547 $45,000 Inter-dealer
9:31am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2043-Jun 5.000% 103.104 4.535 $35,000 Investor sold
9:31am Chandler Ariz Ref 2027-Jul 5.000% 100.772 3.748 $10,000 Investor sold
9:31am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2031-Apr 5.000% 108.475 2.925 $310,000 Inter-dealer
9:31am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2031-Apr 5.000% 108.475 2.925 $310,000 Investor bought
9:31am Chandler Ariz Ref 2027-Jul 5.000% 100.772 3.748 $10,000 Inter-dealer
9:31am Chandler Ariz Ref 2027-Jul 5.000% 100.772 3.748 $10,000 Inter-dealer
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 101.191 2.790 $50,000 Investor bought
9:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 104.740 3.110 $25,000 Investor sold
9:31am Forney Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.250% 106.263 4.380 $10,000 Investor bought
9:31am Forney Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.250% 106.166 4.393 $10,000 Investor sold
9:31am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 83.802 5.449 $25,000 Inter-dealer
9:31am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 83.802 5.449 $25,000 Investor sold
9:31am Memphis Tenn Ref-gen Impt-ser B 2042-Apr 5.000% 103.124 4.432 $25,000 Investor sold
9:31am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.270 5.055 $50,000 Investor bought
9:31am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 100.262 2.973 $240,000 Inter-dealer
9:31am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 100.262 2.973 $240,000 Investor bought
9:31am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.000% 101.734 4.727 $30,000 Investor sold
9:31am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.270 5.055 $50,000 Inter-dealer
9:31am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2041-Jul 5.000% 106.074 4.066 $15,000 Investor bought
9:31am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2041-Jul 5.000% 105.970 4.081 $15,000 Investor sold
9:31am Nassau Cnty N Y Ref-gen Impt-ser C 2028-Oct 5.000% 101.760 2.969 $50,000 Investor sold
9:30am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2049-Oct 4.000% 83.548 5.242 $50,000 Investor sold
9:30am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2049-Oct 4.000% 84.180 5.189 $50,000 Inter-dealer
9:30am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 91.652 4.893 $5,000 Investor sold
9:30am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 101.319 2.878 $30,000 Investor bought
9:30am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 104.128 3.322 $20,000 Inter-dealer
9:30am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 101.319 2.878 $30,000 Inter-dealer
9:30am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 104.128 3.322 $20,000 Investor bought
9:30am Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj 2028-Dec 3.000% 99.020 3.499 $20,000 Investor bought
9:30am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.270 5.055 $100,000 Investor bought
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 102.176 4.900 $25,000 Inter-dealer
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 103.176 4.742 $25,000 Investor bought
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 102.176 4.900 $25,000 Inter-dealer
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 102.026 4.924 $25,000 Investor sold
9:30am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.270 5.055 $100,000 Inter-dealer
9:30am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.646 5.026 $10,000 Investor bought
9:30am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2046-Feb 5.000% 100.422 4.919 $50,000 Investor bought

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