Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2028-Dec 2.000% 95.940 3.610 $30,000 Inter-dealer
10:27am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2028-Dec 2.000% 96.340 3.448 $30,000 Investor bought
10:27am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2028-Dec 2.000% 95.940 3.610 $30,000 Inter-dealer
10:27am Denver Colo City & Cnty Arpt Rev Sys-ser C 2029-Nov 5.000% 107.730 2.743 $10,000 Inter-dealer
10:27am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.157 4.717 $125,000 Inter-dealer
10:27am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.097 4.822 $125,000 Inter-dealer
10:27am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.896 4.330 $25,000 Investor bought
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 91.001 4.680 $15,000 Inter-dealer
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.301 4.576 $15,000 Investor bought
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.700% 100.000 N/R $5,000,000+ Investor bought
10:27am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.258 4.349 $25,000 Inter-dealer
10:27am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.258 4.349 $25,000 Investor sold
10:27am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.258 4.349 $25,000 Investor bought
10:27am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 2.800% 100.000 N/R $220,000 Investor sold
10:27am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2045-Jun 4.000% 97.952 4.156 $75,000 Investor bought
10:27am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 101.968 2.808 $10,000 Inter-dealer
10:27am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 101.968 2.808 $10,000 Inter-dealer
10:27am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.068 2.698 $10,000 Investor bought
10:27am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 101.968 2.808 $10,000 Inter-dealer
10:27am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 109.133 3.445 $10,000 Inter-dealer
10:27am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 109.235 3.429 $10,000 Inter-dealer
10:27am North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.849 3.833 $100,000 Investor bought
10:26am Joliet Ill Regl Port Dist Alt Rev Source 2028-Dec 3.000% 99.220 3.298 $10,000 Inter-dealer
10:26am Joliet Ill Regl Port Dist Alt Rev Source 2028-Dec 3.000% 99.220 3.298 $10,000 Inter-dealer
10:26am Joliet Ill Regl Port Dist Alt Rev Source 2028-Dec 3.000% 99.320 3.260 $10,000 Investor bought
10:26am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 108.525 3.917 $15,000 Inter-dealer
10:26am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2043-Aug 4.000% 96.467 4.290 $100,000 Investor sold
10:26am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2043-Aug 4.000% 96.527 4.285 $100,000 Inter-dealer
10:26am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2043-Aug 4.000% 97.728 4.185 $100,000 Investor bought
10:26am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 100.487 3.707 $15,000 Inter-dealer
10:26am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 99.985 4.001 $15,000 Investor sold
10:26am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 100.587 3.648 $15,000 Inter-dealer
10:26am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 100.487 3.707 $15,000 Inter-dealer
10:26am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 98.991 5.072 $40,000 Investor bought
10:26am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 105.308 4.530 $3,570,000+ Investor sold
10:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 79.695 5.084 $30,000 Investor bought
10:26am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.700% 100.000 N/R $5,000,000+ Investor bought
10:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 108.592 2.893 $25,000 Inter-dealer
10:26am North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.349 4.512 $100,000 Inter-dealer
10:26am North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.349 4.512 $100,000 Inter-dealer
10:26am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2040-Jan 4.000% 100.000 3.933 $40,000 Inter-dealer
10:26am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2040-Jan 4.000% 100.000 3.933 $40,000 Investor sold
10:26am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 103.896 4.514 $50,000 Investor bought
10:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.461 2.458 $55,000 Investor bought
10:26am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 108.665 2.782 $50,000 Inter-dealer
10:26am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 108.595 2.799 $50,000 Investor sold
10:26am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 108.700 2.774 $50,000 Investor bought
10:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.461 2.458 $55,000 Inter-dealer
10:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.461 2.458 $55,000 Inter-dealer
10:26am University Calif Revs Gen-ser Ce 2042-Nov 5.000% 110.888 3.700 $2,550,000+ Investor bought

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