Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Hanover Cnty Va Ref 2027-Jul 5.000% 100.069 4.025 $20,000 Investor bought
8:35am Hanover Cnty Va Ref 2027-Jul 5.000% 99.969 5.036 $20,000 Investor sold
8:35am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2027-Jul 5.000% 100.069 4.025 $35,000 Investor bought
8:35am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2027-Jul 5.000% 100.012 4.745 $35,000 Investor sold
8:35am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 100.081 4.323 $5,000 Investor bought
8:34am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 100.000 4.911 $10,000 Inter-dealer
8:34am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 99.930 5.419 $10,000 Investor sold
8:34am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 100.000 4.911 $10,000 Inter-dealer
8:34am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 100.100 4.185 $10,000 Investor bought
8:34am Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 83.540 5.262 $10,000 Inter-dealer
8:34am Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 83.540 5.262 $10,000 Inter-dealer
8:33am Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D 2037-Aug 3.125% 87.758 4.583 $10,000 Inter-dealer
8:33am Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D 2037-Aug 3.125% 87.758 4.583 $10,000 Investor bought
8:33am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2035-Nov 5.000% 113.594 3.241 $10,000 Investor bought
8:33am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 112.114 3.238 $10,000 Inter-dealer
8:33am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 109.299 2.844 $150,000 Inter-dealer
8:33am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 109.299 2.844 $150,000 Investor bought
8:33am Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 112.635 3.160 $45,000 Inter-dealer
8:33am Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 112.635 3.160 $45,000 Investor bought
8:33am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 112.114 3.238 $10,000 Investor bought
8:33am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B 2030-Dec 5.000% 107.871 2.943 $10,000 Investor bought
8:33am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 105.861 2.681 $85,000 Investor bought
8:33am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2031-Oct 5.000% 111.290 2.529 $185,000 Investor sold
8:32am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 103.182 2.889 $55,000 Inter-dealer
8:32am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 103.182 2.889 $55,000 Investor bought
8:32am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2033-Feb 5.000% 113.136 2.691 $130,000 Investor sold
8:32am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 99.383 11.373 $10,000 Investor sold
8:32am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 99.453 10.634 $10,000 Inter-dealer
8:32am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 99.453 10.634 $10,000 Inter-dealer
8:32am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 99.453 10.634 $10,000 Investor bought
8:31am California St Ref-taxable-various Purp 2038-Apr 4.600% 99.698 4.823 $100,000 Investor sold
8:31am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.179 2.638 $10,000 Investor bought
8:31am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.119 3.394 $10,000 Investor sold
8:31am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.341 0.887 $70,000 Investor sold
8:31am Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 104.208 2.874 $20,000 Investor sold
8:31am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2027-Jul 5.000% 101.173 3.222 $35,000 Investor sold
8:31am Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref 2027-Dec 5.000% 101.833 3.274 $25,000 Investor sold
8:31am Salt Lake City Utah Pub Utils Rev Ref-ser C 2027-Feb 5.000% 100.242 3.834 $25,000 Investor sold
8:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 109.825 3.420 $680,000 Inter-dealer
8:31am Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref 2033-Dec 5.000% 108.975 3.556 $30,000 Investor sold
8:31am Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref 2033-Dec 5.000% 109.035 3.547 $30,000 Investor bought
8:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 104.953 2.970 $10,000 Investor sold
8:31am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2030-Jan 5.000% 105.328 3.220 $35,000 Investor sold
8:31am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 100.844 4.682 $15,000 Investor bought
8:31am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 100.844 4.682 $15,000 Inter-dealer
8:31am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 100.844 4.682 $15,000 Inter-dealer
8:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 101.440 4.657 $15,000 Investor bought
8:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 101.440 4.657 $15,000 Inter-dealer
8:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 101.440 4.657 $15,000 Inter-dealer
8:31am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 106.609 3.608 $5,000 Investor bought

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