Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B 2036-Sep 5.000% 121.720 2.632 $15,000 Investor bought
8:58am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 100.274 2.170 $5,000,000+ Inter-dealer
8:58am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 100.274 2.170 $5,000,000+ Investor bought
8:57am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 108.857 N/R $100,000 Investor bought
8:57am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 108.857 N/R $225,000 Investor bought
8:57am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 95.257 4.350 $855,000 Inter-dealer
8:57am Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 78.307 4.839 $5,000 Investor sold
8:57am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 99.158 3.379 $10,000 Investor sold
8:57am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 99.158 3.379 $10,000 Inter-dealer
8:57am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 99.228 3.347 $10,000 Investor bought
8:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 90.750 4.594 $100,000 Investor bought
8:57am Bloomfield Twp N J Brd Ed Ref-taxable 2028-Sep 1.743% 94.974 3.815 $10,000 Investor bought
8:57am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2031-Oct 5.000% 116.830 1.850 $30,000 Investor bought
8:56am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 61.794 5.140 $25,000 Inter-dealer
8:56am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 61.724 5.147 $25,000 Investor sold
8:56am Baltimore Cnty Md Ref-met Dist 2040-Feb 5.000% 114.643 3.030 $75,000 Inter-dealer
8:56am Baltimore Cnty Md Ref-met Dist 2040-Feb 5.000% 114.643 3.030 $75,000 Inter-dealer
8:56am Baltimore Cnty Md Ref-met Dist 2040-Feb 5.000% 114.793 3.011 $75,000 Investor bought
8:56am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 108.857 N/R $325,000 Inter-dealer
8:56am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2031-Oct 5.000% 116.772 1.860 $20,000 Investor bought
8:56am Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 114.905 2.600 $50,000 Inter-dealer
8:56am Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 115.155 2.563 $50,000 Inter-dealer
8:56am Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 115.155 2.563 $50,000 Investor bought
8:56am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 111.069 2.779 $50,000 Inter-dealer
8:56am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 111.319 2.732 $50,000 Inter-dealer
8:56am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 111.319 2.732 $50,000 Investor bought
8:56am Godley Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.534 2.569 $50,000 Inter-dealer
8:56am Godley Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.469 2.578 $50,000 Investor sold
8:56am Godley Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.784 2.533 $50,000 Inter-dealer
8:56am Godley Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.784 2.533 $50,000 Investor bought
8:55am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 108.797 N/R $325,000 Inter-dealer
8:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 106.050 2.109 $20,000 Inter-dealer
8:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 106.050 2.109 $20,000 Investor bought
8:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.843 2.205 $20,000 Inter-dealer
8:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.843 2.205 $20,000 Investor bought
8:54am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 94.454 4.157 $1,250,000+ Investor bought
8:53am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2027-Jan 5.000% 102.496 2.190 $30,000 Investor bought
8:53am Mooresville N C Ref 2027-Apr 3.000% 99.999 2.976 $100,000 Inter-dealer
8:53am Mooresville N C Ref 2027-Apr 3.000% 99.999 2.976 $100,000 Investor bought
8:53am Mooresville N C Ref 2027-Apr 3.000% 99.999 2.976 $100,000 Inter-dealer
8:53am Mooresville N C Ref 2027-Apr 3.000% 99.999 2.976 $100,000 Inter-dealer
8:53am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2035-May 3.000% 95.332 3.596 $5,000 Investor sold
8:53am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2035-May 3.000% 95.332 3.596 $5,000 Inter-dealer
8:53am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2035-May 3.000% 95.472 3.578 $5,000 Investor bought
8:53am Hope Ark Sch Dist No 1-a Ref 2032-Jun 3.000% 99.996 3.000 $160,000 Investor bought
8:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 118.273 1.950 $565,000 Inter-dealer
8:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 118.273 1.950 $565,000 Investor bought
8:52am California St Ref-various Purp 2031-Oct 5.000% 115.667 2.050 $85,000 Investor bought
8:52am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 116.881 1.860 $45,000 Investor bought
8:52am California St Ref-various Purp-non-call 2032-Apr 5.000% 116.560 2.115 $20,000 Investor sold

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