Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 105.338 N/R $65,000 Inter-dealer
8:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 105.338 N/R $65,000 Investor bought
8:37am Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog 2027-Jun 5.000% 102.976 2.470 $730,000 Inter-dealer
8:37am Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog 2027-Jun 5.000% 102.976 2.470 $730,000 Investor bought
8:37am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2030-Dec 4.000% 100.684 2.947 $10,000 Investor bought
8:37am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2030-Dec 4.000% 100.649 3.000 $10,000 Inter-dealer
8:37am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 104.444 2.740 $100,000 Investor bought
8:37am Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 110.563 3.270 $300,000 Investor bought
8:37am La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj 2052-Oct 5.000% 84.250 6.220 $300,000 Investor bought
8:37am Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2030-Feb 3.000% 99.261 3.206 $15,000 Inter-dealer
8:37am Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2030-Feb 3.000% 99.196 3.224 $15,000 Investor sold
8:37am Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2030-Feb 3.000% 99.361 3.178 $15,000 Investor bought
8:36am Mesquite Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.860 2.632 $10,000 Inter-dealer
8:36am Mesquite Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.960 2.363 $10,000 Investor bought
8:36am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.050 4.502 $5,000 Inter-dealer
8:36am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.050 4.502 $5,000 Inter-dealer
8:36am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.150 4.448 $5,000 Investor bought
8:36am Block House Mun Util Dist Tex Ref 2027-Apr 4.000% 101.171 2.801 $175,000 Inter-dealer
8:35am Block House Mun Util Dist Tex Ref 2027-Apr 4.000% 101.171 2.801 $175,000 Investor bought
8:35am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 99.511 4.660 $100,000 Investor bought
8:35am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.925 2.740 $155,000 Investor bought
8:34am District Columbia Ref-ser B 2033-Jun 5.000% 112.844 2.994 $1,190,000+ Inter-dealer
8:34am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 99.511 4.660 $200,000 Investor bought
8:34am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.818 3.127 $430,000 Inter-dealer
8:34am Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.065 2.811 $55,000 Inter-dealer
8:34am Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.065 2.811 $55,000 Investor bought
8:34am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2032-Jun 5.000% 100.346 2.831 $50,000 Inter-dealer
8:34am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2032-Jun 5.000% 100.346 2.831 $50,000 Investor bought
8:34am Georgia St Ref-ser C 2027-Jan 4.000% 101.241 2.311 $20,000 Inter-dealer
8:34am Georgia St Ref-ser C 2027-Jan 4.000% 101.241 2.311 $20,000 Inter-dealer
8:34am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.925 2.740 $155,000 Inter-dealer
8:34am Georgia St Ref-ser C 2027-Jan 4.000% 101.291 2.244 $20,000 Inter-dealer
8:34am Georgia St Ref-ser C 2027-Jan 4.000% 101.391 2.110 $20,000 Investor bought
8:33am Corsicana Tex Ref & Impt 2027-Feb 4.000% 101.055 2.761 $75,000 Inter-dealer
8:33am Hastings Twn N Y Ref-pub Impt 2044-Aug 3.000% 82.482 4.400 $50,000 Investor bought
8:33am Corsicana Tex Ref & Impt 2027-Feb 4.000% 101.055 2.761 $75,000 Investor bought
8:33am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 107.036 2.720 $10,000 Inter-dealer
8:33am Topeka Kans Ref-ser A 2028-Aug 1.000% 93.330 3.977 $5,000 Inter-dealer
8:33am Topeka Kans Ref-ser A 2028-Aug 1.000% 93.330 3.977 $5,000 Inter-dealer
8:33am Topeka Kans Ref-ser A 2028-Aug 1.000% 93.430 3.931 $5,000 Investor bought
8:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 107.721 3.858 $15,000 Inter-dealer
8:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 107.801 3.847 $15,000 Investor bought
8:32am Wentzville Mo Ctfs Partn Ref 2026-Aug 4.000% 100.078 2.979 $10,000 Inter-dealer
8:32am Wentzville Mo Ctfs Partn Ref 2026-Aug 4.000% 100.078 2.979 $10,000 Investor bought
8:32am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.697 3.719 $10,000 Inter-dealer
8:32am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.697 3.719 $10,000 Inter-dealer
8:32am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.797 3.703 $10,000 Investor bought
8:32am Leesburg Va Ref & Pub Impt 2032-Jan 5.000% 112.392 2.673 $50,000 Inter-dealer
8:32am Leesburg Va Ref & Pub Impt 2032-Jan 5.000% 112.392 2.673 $50,000 Inter-dealer
8:32am Leesburg Va Ref & Pub Impt 2032-Jan 5.000% 112.492 2.656 $50,000 Investor bought

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