Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 89.731 4.716 $10,000 Investor bought
8:04am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.820 1.493 $20,000 Investor bought
8:04am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.569 2.542 $20,000 Inter-dealer
8:04am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.569 2.542 $20,000 Inter-dealer
8:04am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 62.200 5.100 $45,000 Inter-dealer
8:04am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 61.950 5.125 $45,000 Inter-dealer
8:04am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 74.721 5.180 $90,000 Inter-dealer
8:04am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 74.596 5.192 $90,000 Inter-dealer
8:02am West Park Mun Util Dist Tex Ref-ser A 2028-May 2.250% 98.016 3.175 $10,000 Inter-dealer
8:01am Baltimore Md Rev Ref-wastewater Projs-ser B 2033-Jul 5.000% 101.981 2.760 $100,000 Investor bought
8:01am West Park Mun Util Dist Tex Ref-ser A 2028-May 2.250% 98.114 3.129 $10,000 Investor bought
8:01am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 100.250 2.049 $15,000 Inter-dealer
8:01am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 100.350 0.913 $15,000 Investor bought
8:00am Del Mar Tex College Dist Rev Ref-combined Fee 2027-Aug 5.000% 101.174 2.731 $10,000 Inter-dealer
8:00am Del Mar Tex College Dist Rev Ref-combined Fee 2027-Aug 5.000% 101.274 2.540 $10,000 Investor bought
8:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.858 2.832 $20,000 Inter-dealer
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.327 3.040 $25,000 Inter-dealer
8:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.858 2.832 $20,000 Inter-dealer
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.327 3.040 $25,000 Inter-dealer
8:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.958 2.584 $20,000 Investor bought
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.427 2.895 $25,000 Investor bought
8:00am Richland Wash Elec Util Rev Ref & Impt 2032-Nov 5.000% 114.703 2.595 $250,000 Inter-dealer
7:58am California St Ref-various Purp 2026-Aug 5.000% 101.492 1.901 $1,050,000+ Inter-dealer
7:58am California St Ref-various Purp 2026-Aug 5.000% 101.492 1.901 $1,050,000+ Investor bought
7:58am California St Ref 2026-Sep 5.000% 101.746 1.900 $2,070,000+ Investor bought
7:58am California St Ref 2026-Sep 5.000% 101.746 1.900 $2,070,000+ Inter-dealer
7:58am California St Ref-various Purp-group B 2026-Sep 5.000% 101.746 1.900 $2,275,000+ Inter-dealer
7:58am California St Ref-various Purp-group B 2026-Sep 5.000% 101.746 1.900 $2,275,000+ Investor bought
7:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2028-Nov 5.000% 107.668 2.100 $5,000 Investor bought
7:56am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 4.000% 100.133 2.412 $35,000 Inter-dealer
7:56am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 4.000% 100.133 2.412 $35,000 Investor bought
7:56am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 99.950 5.102 $40,000 Inter-dealer
7:56am Richmond Va Ref-pub Impt-ser B 2028-Jul 5.000% 103.804 2.301 $15,000 Inter-dealer
7:56am Richmond Va Ref-pub Impt-ser B 2028-Jul 5.000% 103.904 2.232 $15,000 Investor bought
7:55am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2035-May 5.000% 111.852 2.711 $70,000 Inter-dealer
7:54am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 117.076 2.497 $10,000 Investor bought
7:54am Maryland St Transn Auth Transn Facs Projs Rev Ref 2026-Jul 5.000% 101.125 2.172 $3,280,000+ Inter-dealer
7:54am Maryland St Transn Auth Transn Facs Projs Rev Ref 2026-Jul 5.000% 101.125 2.172 $3,280,000+ Investor bought
7:53am California St Unrefunded Balance Ref-various 2034-Sep 5.000% 100.221 2.379 $5,000 Investor bought
7:52am Gaithersburg Md Economic Dev Rev Ref-proj-asbury Maryland Oblig 2033-Jan 5.000% 101.810 4.000 $25,000 Investor bought
7:52am California St Unrefunded Balance Ref-various 2034-Sep 5.000% 100.221 2.379 $5,000 Inter-dealer
7:52am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.250 2.049 $35,000 Inter-dealer
7:52am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.250 2.049 $35,000 Investor bought
7:52am Guam Govt Business Privilege Tax Rev Ref-ser G 2029-Jan 5.000% 105.375 3.050 $80,000 Investor bought
7:51am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.847 2.131 $220,000 Investor bought
7:51am Wisconsin St Ref-ser 1 2026-Nov 5.000% 102.059 2.161 $220,000 Investor bought
7:47am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 117.667 2.520 $10,000 Inter-dealer
7:47am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 117.667 2.520 $10,000 Investor bought
7:46am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2029-Jul 5.000% 103.792 3.800 $30,000 Investor bought
7:46am Massachusetts St Ref-ser B 2036-May 5.000% 115.448 2.640 $1,290,000+ Investor bought

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