Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 115.021 3.264 $20,000 Inter-dealer
9:05am Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 103.837 2.699 $75,000 Investor sold
9:05am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 105.330 4.250 $5,000 Investor bought
9:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 4.000% 99.933 4.040 $65,000 Inter-dealer
9:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 4.000% 99.933 4.040 $65,000 Investor sold
9:05am San Marcos Calif Uni Sch Dist Ref 2028-Aug 5.000% 101.552 2.800 $45,000 Inter-dealer
9:05am San Marcos Calif Uni Sch Dist Ref 2028-Aug 5.000% 101.552 2.800 $45,000 Investor bought
9:05am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 92.133 4.728 $5,000 Inter-dealer
9:05am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 92.133 4.728 $5,000 Investor bought
9:05am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2038-Sep 4.000% 101.216 3.720 $100,000 Investor bought
9:05am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2039-Jul 4.000% 98.585 4.145 $25,000 Investor bought
9:04am San Francisco Calif City & Cnty Uni Sch Dist Ref 2031-Jun 5.000% 107.429 2.810 $45,000 Inter-dealer
9:04am San Francisco Calif City & Cnty Uni Sch Dist Ref 2031-Jun 5.000% 107.429 2.810 $45,000 Investor bought
9:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 103.400 2.685 $40,000 Inter-dealer
9:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 103.400 2.685 $40,000 Investor bought
9:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2039-Jul 4.000% 98.585 4.145 $25,000 Inter-dealer
9:04am Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2032-Sep 5.000% 110.436 3.025 $75,000 Investor sold
9:04am Fairborn Ohio Ref-various Purp Impt 2029-Dec 4.000% 102.698 3.067 $25,000 Inter-dealer
9:04am Fairborn Ohio Ref-various Purp Impt 2029-Dec 4.000% 102.659 3.080 $25,000 Investor bought
9:04am York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.149 N/R $15,000 Inter-dealer
9:04am York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.399 N/R $15,000 Investor bought
9:04am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 102.733 2.845 $15,000 Investor bought
9:04am California St Ref-var Purp 2029-Aug 5.000% 101.426 2.975 $10,000 Investor sold
9:04am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2030-Aug 5.000% 107.121 2.963 $25,000 Investor sold
9:04am Dumfries Va Ref 2040-Aug 5.000% 108.626 3.826 $125,000 Inter-dealer
9:04am Dumfries Va Ref 2040-Aug 5.000% 108.566 3.834 $125,000 Inter-dealer
9:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 108.684 3.727 $35,000 Investor bought
9:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 107.962 3.767 $10,000 Investor bought
9:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 95.020 4.527 $20,000 Investor bought
9:04am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 101.855 2.379 $140,000 Investor bought
9:04am Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 100.032 3.528 $20,000 Inter-dealer
9:04am Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 100.032 3.528 $20,000 Inter-dealer
9:04am Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 100.032 3.528 $20,000 Investor bought
9:04am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 89.035 4.676 $80,000 Inter-dealer
9:04am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 89.160 4.659 $80,000 Inter-dealer
9:04am Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 57.782 5.870 $25,000 Inter-dealer
9:04am Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 57.847 5.861 $25,000 Investor bought
9:04am Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 57.782 5.870 $25,000 Inter-dealer
9:04am Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 57.682 5.883 $25,000 Investor sold
9:04am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 102.596 2.485 $10,000 Investor bought
9:03am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 96.890 4.303 $10,000 Investor bought
9:03am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 101.526 4.024 $5,000 Investor bought
9:03am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2034-Jul 5.000% 101.470 4.059 $45,000 Investor bought
9:03am West Contra Costa Calif Uni Sch Dist Ref-ser A 2040-Aug 5.000% 108.752 3.810 $1,000,000+ Investor bought
9:03am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2030-Jul 5.000% 103.259 2.943 $20,000 Inter-dealer
9:03am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2030-Jul 5.000% 103.259 2.943 $20,000 Investor bought
9:03am Carlstadt N J Sch Dist Ref 2029-May 4.000% 100.046 3.350 $225,000 Inter-dealer
9:03am Carlstadt N J Sch Dist Ref 2029-May 4.000% 100.446 -1.698 $225,000 Investor bought
9:03am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2046-Jun 4.000% 86.245 5.120 $375,000 Investor bought
9:03am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 104.109 2.592 $20,000 Investor bought

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