Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 101.520 3.449 $40,000 Inter-dealer
9:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 101.620 3.348 $40,000 Investor bought
9:26am Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 102.784 N/R $5,000 Inter-dealer
9:26am Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 102.784 N/R $5,000 Investor bought
9:26am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2028-Jul 5.000% 103.328 2.943 $225,000 Inter-dealer
9:26am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2028-Jul 5.000% 103.328 2.943 $225,000 Investor bought
9:26am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 104.083 2.603 $40,000 Inter-dealer
9:26am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 104.083 2.603 $40,000 Investor bought
9:26am Rensselaer Cnty N Y Ref-pub Impt 2033-Aug 4.000% 99.293 4.120 $10,000 Inter-dealer
9:26am Rensselaer Cnty N Y Ref-pub Impt 2033-Aug 4.000% 99.093 4.154 $10,000 Investor sold
9:26am Rensselaer Cnty N Y Ref-pub Impt 2033-Aug 4.000% 99.393 4.103 $10,000 Investor bought
9:25am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.935 3.087 $5,000 Inter-dealer
9:25am Princeton Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.691 3.630 $440,000 Investor bought
9:25am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.935 3.087 $5,000 Inter-dealer
9:25am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 101.035 2.990 $5,000 Investor bought
9:25am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 108.011 3.360 $10,000 Investor bought
9:25am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 109.411 3.230 $30,000 Investor bought
9:25am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.581 3.180 $25,000 Investor bought
9:25am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 106.266 3.080 $25,000 Investor bought
9:25am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.671 2.760 $150,000 Inter-dealer
9:25am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.671 2.760 $150,000 Investor bought
9:25am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 109.507 3.661 $10,000 Investor sold
9:25am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 109.707 3.634 $10,000 Investor bought
9:25am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 108.981 3.659 $20,000 Investor sold
9:25am Imperial Calif Irr Dist Elec Rev Ref 2038-Nov 5.000% 111.814 3.456 $40,000 Investor bought
9:25am Imperial Calif Irr Dist Elec Rev Ref 2038-Nov 5.000% 111.661 3.475 $40,000 Investor sold
9:25am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 109.527 3.576 $25,000 Investor sold
9:25am King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 113.030 3.321 $275,000 Investor bought
9:25am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 99.212 3.122 $10,000 Investor bought
9:25am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 99.212 3.122 $10,000 Inter-dealer
9:25am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 99.212 3.122 $10,000 Inter-dealer
9:25am Southwest Tex Indpt Sch Dist Ref 2033-Feb 5.000% 107.175 3.483 $5,000 Inter-dealer
9:25am Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 109.629 3.284 $20,000 Inter-dealer
9:25am Southwest Tex Indpt Sch Dist Ref 2033-Feb 5.000% 107.175 3.483 $5,000 Investor bought
9:25am Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 109.629 3.284 $20,000 Investor bought
9:25am Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 107.790 3.666 $105,000 Investor sold
9:25am Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 107.820 3.661 $105,000 Investor bought
9:25am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 106.327 3.143 $10,000 Inter-dealer
9:25am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 106.327 3.143 $10,000 Investor bought
9:25am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 101.806 2.911 $25,000 Investor bought
9:25am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 101.464 2.915 $40,000 Inter-dealer
9:25am Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2027-Dec 5.000% 102.121 2.932 $65,000 Investor bought
9:25am Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2027-Dec 5.000% 102.121 2.932 $65,000 Inter-dealer
9:25am St Petersburg Fla Pub Util Rev Ref-ser A 2028-Oct 5.000% 103.731 2.947 $40,000 Inter-dealer
9:25am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 104.042 3.128 $70,000 Inter-dealer
9:25am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 101.464 2.915 $40,000 Investor bought
9:25am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 109.035 3.264 $110,000 Inter-dealer
9:25am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 104.211 3.179 $35,000 Inter-dealer
9:25am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 104.211 3.179 $35,000 Investor bought
9:25am St Petersburg Fla Pub Util Rev Ref-ser A 2028-Oct 5.000% 103.731 2.947 $40,000 Investor bought

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