Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing 2027-Aug 3.000% 99.140 3.663 $25,000 Inter-dealer
9:53am San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing 2027-Aug 3.000% 99.140 3.663 $25,000 Inter-dealer
9:53am San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing 2027-Aug 3.000% 99.140 3.663 $25,000 Investor sold
9:53am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.191 2.668 $20,000 Inter-dealer
9:53am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.291 2.563 $20,000 Investor bought
9:53am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.091 2.772 $20,000 Inter-dealer
9:53am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.191 2.668 $20,000 Inter-dealer
9:53am Waco Tex Ref 2027-Feb 5.000% 101.584 3.080 $10,000 Inter-dealer
9:53am Waco Tex Ref 2027-Feb 5.000% 101.584 3.080 $10,000 Investor sold
9:53am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 102.947 4.630 $2,000,000+ Investor bought
9:52am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 113.464 3.180 $15,000 Investor bought
9:52am Washington Twp Calif Health Care Dist Rev Ref-ser A 2028-Jul 5.000% 102.019 4.050 $325,000 Investor bought
9:52am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2032-Aug 3.000% 98.040 3.345 $5,000 Inter-dealer
9:52am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2032-Aug 3.000% 98.140 3.328 $5,000 Investor bought
9:52am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2032-Aug 3.000% 98.040 3.345 $5,000 Inter-dealer
9:52am Royal Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 104.425 4.388 $150,000 Investor bought
9:52am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 96.033 3.692 $20,000 Inter-dealer
9:52am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 96.033 3.692 $20,000 Inter-dealer
9:52am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 96.033 3.692 $20,000 Inter-dealer
9:52am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 96.033 3.692 $20,000 Investor sold
9:52am Piedmont Calif Uni Sch Dist Ref 2039-Aug 3.000% 86.080 4.390 $50,000 Inter-dealer
9:52am Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt 2038-Jun 3.500% 87.751 4.843 $10,000 Investor bought
9:52am Derby Kans Ref & Impt-ser B 2040-Dec 2.750% 77.438 4.928 $30,000 Inter-dealer
9:52am Derby Kans Ref & Impt-ser B 2040-Dec 2.750% 77.688 4.900 $30,000 Investor bought
9:52am Reedley Calif Wtr Rev Ref 2037-Sep 3.750% 97.239 4.054 $25,000 Inter-dealer
9:52am Reedley Calif Wtr Rev Ref 2037-Sep 3.750% 97.304 4.047 $25,000 Investor bought
9:52am Reedley Calif Wtr Rev Ref 2037-Sep 3.750% 97.239 4.054 $25,000 Inter-dealer
9:52am Reedley Calif Wtr Rev Ref 2037-Sep 3.750% 97.239 4.054 $25,000 Investor sold
9:52am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.890 2.313 $10,000 Investor bought
9:52am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.890 2.313 $10,000 Inter-dealer
9:51am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.289 4.408 $80,000 Investor bought
9:51am Hays Tex Cons Indpt Sch Dist Ref-taxable-ser B 2031-Feb 1.674% 88.885 4.220 $195,000 Inter-dealer
9:51am District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 102.778 2.570 $225,000 Inter-dealer
9:51am District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 102.778 2.570 $225,000 Investor bought
9:51am Piedmont Calif Uni Sch Dist Ref 2039-Aug 3.000% 85.905 4.409 $50,000 Inter-dealer
9:51am Piedmont Calif Uni Sch Dist Ref 2039-Aug 3.000% 85.905 4.409 $50,000 Inter-dealer
9:51am Piedmont Calif Uni Sch Dist Ref 2039-Aug 3.000% 85.905 4.409 $50,000 Investor sold
9:51am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.199 4.153 $5,000 Inter-dealer
9:51am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.099 4.548 $5,000 Investor sold
9:51am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2046-Sep 4.500% 99.100 4.568 $75,000 Investor bought
9:51am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2046-Sep 4.500% 99.000 4.576 $75,000 Inter-dealer
9:51am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 5.000% 114.106 2.770 $15,000 Inter-dealer
9:51am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 5.000% 114.106 2.770 $15,000 Investor bought
9:51am Marysville Calif Jt Uni Sch Dist Ref 2034-Aug 3.000% 93.688 3.894 $25,000 Inter-dealer
9:51am Marysville Calif Jt Uni Sch Dist Ref 2034-Aug 3.000% 93.688 3.894 $25,000 Inter-dealer
9:51am Marysville Calif Jt Uni Sch Dist Ref 2034-Aug 3.000% 93.688 3.894 $25,000 Investor sold
9:51am Marysville Calif Jt Uni Sch Dist Ref 2034-Aug 3.000% 93.828 3.873 $25,000 Investor bought
9:51am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 96.668 4.600 $30,000 Investor bought
9:51am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2028-Jul 2.500% 97.708 3.567 $55,000 Inter-dealer
9:51am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2028-Jul 2.500% 97.708 3.567 $55,000 Inter-dealer

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