Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref 2034-Dec 3.750% 98.290 3.985 $25,000 Inter-dealer
9:10am New Braunfels Tex Ref 2029-Feb 5.000% 106.140 2.730 $25,000 Inter-dealer
9:10am New Braunfels Tex Ref 2029-Feb 5.000% 106.240 2.694 $25,000 Inter-dealer
9:10am New Braunfels Tex Ref 2029-Feb 5.000% 106.240 2.694 $25,000 Investor bought
9:10am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.375 4.450 $500,000 Inter-dealer
9:10am Snohomish Cnty Wash Ref-ltd Tax-ser A 2035-Dec 2.000% 83.068 4.144 $20,000 Inter-dealer
9:10am Snohomish Cnty Wash Ref-ltd Tax-ser A 2035-Dec 2.000% 82.818 4.179 $20,000 Investor sold
9:10am Snohomish Cnty Wash Ref-ltd Tax-ser A 2035-Dec 2.000% 83.168 4.130 $20,000 Investor bought
9:10am Dallas Tex Hotel Occupancy Tax Rev Ref 2038-Aug 4.000% 97.946 4.214 $65,000 Inter-dealer
9:10am Dallas Tex Hotel Occupancy Tax Rev Ref 2038-Aug 4.000% 97.946 4.214 $65,000 Investor bought
9:10am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 90.958 4.499 $25,000 Investor bought
9:09am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 108.243 3.890 $0 Investor sold
9:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.983 4.002 $30,000 Inter-dealer
9:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.918 4.011 $30,000 Investor sold
9:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.983 4.002 $30,000 Inter-dealer
9:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 100.083 2.918 $30,000 Investor bought
9:09am Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 107.606 2.600 $115,000 Investor bought
9:09am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2042-Jul 3.750% 95.188 4.160 $60,000 Investor sold
9:09am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2042-Jul 3.750% 95.288 4.151 $60,000 Inter-dealer
9:09am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2042-Jul 3.750% 95.288 4.151 $60,000 Investor bought
9:09am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Dec 5.000% 110.265 2.645 $25,000 Investor bought
9:09am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Dec 5.000% 110.178 2.664 $25,000 Investor sold
9:09am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 90.958 4.499 $200,000 Investor bought
9:09am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 5.000% 100.170 3.504 $50,000 Investor bought
9:09am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 105.090 2.699 $75,000 Inter-dealer
9:09am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 105.190 2.674 $75,000 Investor bought
9:09am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 92.947 4.304 $5,000 Investor sold
9:09am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 93.650 4.221 $5,000 Inter-dealer
9:08am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.488 4.179 $65,000 Investor bought
9:08am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.788 4.230 $65,000 Inter-dealer
9:08am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.788 4.230 $65,000 Inter-dealer
9:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 109.283 3.730 $290,000 Investor bought
9:08am Pleasant Grove City Utah Storm Wtr Rev Ref 2030-Jul 4.000% 104.966 2.763 $50,000 Inter-dealer
9:08am Pleasant Grove City Utah Storm Wtr Rev Ref 2030-Jul 4.000% 104.966 2.763 $50,000 Inter-dealer
9:08am Pleasant Grove City Utah Storm Wtr Rev Ref 2030-Jul 4.000% 104.966 2.763 $50,000 Inter-dealer
9:08am Pleasant Grove City Utah Storm Wtr Rev Ref 2030-Jul 4.000% 105.066 2.738 $50,000 Investor bought
9:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2038-Jun 3.750% 98.550 3.900 $10,000 Inter-dealer
9:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2038-Jun 3.750% 98.480 3.907 $10,000 Investor sold
9:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2038-Jun 3.750% 99.882 3.762 $10,000 Investor bought
9:07am Clark Cnty Nev Ref-las Vegas Convention & 2034-Jul 5.000% 114.511 3.000 $3,765,000+ Investor sold
9:07am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 4.000% 100.140 N/R $145,000 Investor bought
9:07am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 100.000 4.749 $10,000 Investor bought
9:07am Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C 2037-Jul 2.000% 77.562 4.569 $10,000 Investor bought
9:07am Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C 2037-Jul 2.000% 77.562 4.569 $10,000 Inter-dealer
9:07am Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C 2037-Jul 2.000% 77.492 4.578 $10,000 Investor sold
9:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.399 2.960 $250,000 Inter-dealer
9:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.399 2.960 $250,000 Investor bought
9:07am Judson Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.583% 88.310 4.288 $5,000 Inter-dealer
9:07am Judson Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.583% 88.410 4.263 $5,000 Investor bought
9:07am Judson Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.583% 88.310 4.288 $5,000 Inter-dealer

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