Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 111.549 2.150 $25,000 Inter-dealer
8:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 111.549 2.150 $25,000 Investor bought
8:47am University Oregon Gen Rev Ref 2036-Apr 5.000% 120.402 2.680 $640,000 Investor bought
8:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 105.780 2.680 $1,150,000+ Investor bought
8:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 100.547 4.112 $15,000 Inter-dealer
8:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 100.547 4.112 $15,000 Investor bought
8:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2026-Nov 5.000% 101.775 2.490 $15,000 Inter-dealer
8:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2026-Nov 5.000% 101.775 2.490 $15,000 Investor bought
8:44am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.458 N/R $100,000 Investor bought
8:44am Clackamas Cnty Ore Ref 2028-Jun 5.000% 106.310 2.129 $5,000 Inter-dealer
8:44am Clackamas Cnty Ore Ref 2028-Jun 5.000% 106.310 2.129 $5,000 Inter-dealer
8:44am Clackamas Cnty Ore Ref 2028-Jun 5.000% 106.410 2.085 $5,000 Investor bought
8:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 114.136 3.090 $45,000 Investor bought
8:44am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 107.753 3.283 $25,000 Inter-dealer
8:44am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 107.753 3.283 $25,000 Investor bought
8:43am Dripping Springs Tex Indpt Sch Dist Ref-taxable 2044-Feb 2.365% 70.132 4.880 $20,000 Inter-dealer
8:43am Dripping Springs Tex Indpt Sch Dist Ref-taxable 2044-Feb 2.365% 70.132 4.880 $20,000 Investor bought
8:43am Pine-richland Sch Dist Pa Ref-ser B 2031-Nov 3.250% 99.999 3.218 $10,000 Inter-dealer
8:43am Pine-richland Sch Dist Pa Ref-ser B 2031-Nov 3.250% 100.099 2.070 $10,000 Investor bought
8:43am Pine-richland Sch Dist Pa Ref-ser B 2031-Nov 3.250% 99.999 3.218 $10,000 Inter-dealer
8:43am Pine-richland Sch Dist Pa Ref-ser B 2031-Nov 3.250% 99.999 3.218 $10,000 Inter-dealer
8:42am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2030-Sep 1.859% 91.670 3.889 $15,000 Investor bought
8:42am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2029-Jun 2.084% 94.580 3.867 $10,000 Investor bought
8:42am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2030-Oct 4.370% 101.700 3.961 $20,000 Investor bought
8:42am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2029-Jun 1.812% 93.850 3.834 $50,000 Investor bought
8:42am Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2028-May 3.750% 99.950 3.772 $25,000 Investor bought
8:42am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 97.000 3.916 $20,000 Investor bought
8:41am Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2027-May 1.434% 97.060 4.007 $30,000 Investor bought
8:41am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.420 3.928 $25,000 Investor bought
8:41am Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2027-Apr 2.363% 98.500 3.770 $70,000 Investor bought
8:41am Fontana Calif Uni Sch Dist Ref-taxable 2027-Aug 1.390% 96.640 3.825 $10,000 Investor bought
8:41am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 2027-Jun 1.393% 97.020 3.829 $15,000 Investor bought
8:39am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.800 4.024 $20,000 Inter-dealer
8:39am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.900 4.012 $20,000 Investor bought
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.269 4.518 $25,000 Inter-dealer
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.269 4.518 $25,000 Investor bought
8:39am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2036-Sep 3.250% 95.781 3.739 $5,000 Investor sold
8:39am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 103.567 2.122 $10,000 Investor bought
8:38am Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 107.792 1.815 $35,000 Investor sold
8:38am Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 107.892 1.776 $35,000 Investor bought
8:38am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2032-Feb 4.000% 100.936 2.971 $15,000 Inter-dealer
8:38am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2032-Feb 4.000% 101.036 2.862 $15,000 Investor bought
8:38am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2032-Feb 4.000% 100.936 2.971 $15,000 Inter-dealer
8:38am Lexington Cnty S C Rural Rec Dist Ref 2040-Feb 4.000% 104.996 3.279 $25,000 Inter-dealer
8:38am Lexington Cnty S C Rural Rec Dist Ref 2040-Feb 4.000% 106.996 3.002 $25,000 Investor bought
8:37am Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2030-Sep 5.000% 106.461 2.338 $50,000 Inter-dealer
8:37am Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2030-Sep 5.000% 106.461 2.338 $50,000 Investor bought
8:37am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2041-Apr 5.000% 110.926 3.693 $20,000 Inter-dealer
8:37am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2041-Apr 5.000% 110.926 3.693 $20,000 Inter-dealer
8:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 111.630 3.368 $15,000 Inter-dealer

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