Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 117.002 1.874 $5,000 Inter-dealer
8:43am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 102.119 2.173 $20,000 Investor bought
8:43am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 115.531 2.350 $20,000 Inter-dealer
8:43am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 115.531 2.350 $20,000 Investor bought
8:43am Santa Barbara Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.873 2.937 $5,000 Inter-dealer
8:43am California St Ref-various Purp 2036-Oct 5.000% 115.952 2.530 $5,000 Inter-dealer
8:43am California St Ref-various Purp 2036-Oct 5.000% 115.952 2.530 $5,000 Investor sold
8:43am Santa Barbara Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.873 2.937 $5,000 Investor sold
8:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 103.690 2.026 $5,000 Investor sold
8:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 103.690 2.026 $5,000 Inter-dealer
8:43am California St Ref-various Purp 2036-Oct 5.000% 116.152 2.502 $5,000 Inter-dealer
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 113.992 1.814 $5,000 Inter-dealer
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 113.992 1.814 $5,000 Investor sold
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 114.192 1.771 $5,000 Investor bought
8:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 115.219 3.002 $45,000 Inter-dealer
8:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 115.219 3.002 $45,000 Investor bought
8:42am Lebanon Ohio City Sch Dist Ref 2028-Nov 5.000% 104.471 2.267 $60,000 Investor bought
8:42am Lebanon Ohio City Sch Dist Ref 2028-Nov 5.000% 104.371 2.326 $60,000 Inter-dealer
8:42am Lebanon Ohio City Sch Dist Ref 2028-Nov 5.000% 104.371 2.326 $60,000 Inter-dealer
8:42am Delaware St Ref-ser B 2026-Aug 5.000% 101.187 2.191 $60,000 Inter-dealer
8:42am Delaware St Ref-ser B 2026-Aug 5.000% 101.187 2.191 $60,000 Investor bought
8:42am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 104.343 2.981 $200,000 Inter-dealer
8:42am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 105.343 2.753 $200,000 Investor bought
8:41am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 104.343 2.981 $160,000 Inter-dealer
8:41am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 105.343 2.753 $160,000 Investor bought
8:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.423 1.700 $50,000 Investor bought
8:41am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 104.828 1.910 $1,260,000+ Investor bought
8:41am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 115.023 N/R $425,000 Investor bought
8:41am West Babylon N Y Un Free Sch Dist Ref 2028-Aug 5.000% 106.999 2.030 $15,000 Investor bought
8:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2027-Jul 5.000% 104.134 1.870 $45,000 Inter-dealer
8:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2027-Jul 5.000% 104.134 1.870 $45,000 Investor bought
8:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 123.320 1.957 $175,000 Investor bought
8:41am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 100.209 3.163 $10,000 Investor bought
8:41am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 100.209 3.163 $10,000 Inter-dealer
8:41am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 100.139 3.430 $10,000 Investor sold
8:40am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2028-Dec 5.000% 100.258 1.958 $5,000 Inter-dealer
8:40am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2028-Dec 5.000% 100.258 1.958 $5,000 Investor bought
8:40am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 108.718 2.076 $25,000 Investor bought
8:40am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 107.856 2.352 $25,000 Inter-dealer
8:40am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 107.856 2.352 $25,000 Inter-dealer
8:40am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 100.141 2.806 $25,000 Investor sold
8:40am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 100.206 2.065 $25,000 Inter-dealer
8:40am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 100.306 0.926 $25,000 Investor bought
8:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.670 2.080 $35,000 Investor bought
8:39am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.891 2.370 $555,000 Investor bought
8:39am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 100.000 3.927 $10,000 Inter-dealer
8:39am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 100.000 3.927 $15,000 Inter-dealer
8:39am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 100.000 3.927 $10,000 Investor sold
8:39am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 100.000 3.927 $15,000 Investor sold
8:38am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 96.162 4.272 $25,000 Investor bought

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