Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am California St Ref-various Purp 2029-Nov 5.000% 107.905 2.678 $135,000 Investor bought
11:12am California St Ref-various Purp 2029-Nov 5.000% 107.869 2.688 $135,000 Investor sold
11:12am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2033-Sep 5.000% 115.820 2.640 $45,000 Investor sold
11:12am Stockton Calif Uni Sch Dist Ref 2032-Aug 5.000% 113.900 2.608 $100,000 Investor sold
11:12am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 115.160 2.582 $35,000 Investor sold
11:12am University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 105.120 2.926 $55,000 Investor sold
11:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 110.340 2.897 $115,000 Investor sold
11:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 111.890 3.367 $30,000 Investor sold
11:12am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2027-May 5.000% 102.229 2.913 $10,000 Inter-dealer
11:12am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2027-May 5.000% 102.229 2.913 $10,000 Investor sold
11:12am Bordentown N J Regl Sch Dist Brd Ed Ref 2032-Jan 4.000% 99.752 4.047 $5,000 Investor sold
11:12am Bordentown N J Regl Sch Dist Brd Ed Ref 2032-Jan 4.000% 100.002 3.962 $5,000 Investor bought
11:12am Summit Cnty Utah Sales Tax Rev Ref 2026-Dec 5.000% 101.281 3.171 $5,000 Investor sold
11:12am Falls Church Va Ref-pub Impt-ser B 2026-Jul 5.000% 100.549 3.122 $30,000 Investor sold
11:12am Summit Cnty Utah Sales Tax Rev Ref 2026-Dec 5.000% 101.281 3.171 $5,000 Inter-dealer
11:12am Falls Church Va Ref-pub Impt-ser B 2026-Jul 5.000% 100.549 3.122 $30,000 Inter-dealer
11:12am Lansing Mich Sch Dist Ref 2035-May 5.000% 112.130 3.435 $65,000 Investor sold
11:12am Santee Calif Sch Dist Ref-ser A 2041-Aug 5.000% 111.200 3.685 $85,000 Investor sold
11:12am Las Lomitas Calif Elem Sch Dist Ref 2038-Jul 5.000% 115.151 3.104 $110,000 Investor sold
11:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.690 2.398 $30,000 Investor sold
11:12am Hoffman Estates Ill Ref 2033-Dec 5.000% 102.270 3.591 $15,000 Investor sold
11:12am San Carlos Calif Sch Dist Ref 2039-Oct 5.000% 112.210 3.479 $35,000 Investor sold
11:12am California St Ref-various Purp 2029-Sep 4.000% 104.208 2.706 $150,000 Investor sold
11:12am California St Ref-various Purp 2034-Aug 4.000% 106.699 3.083 $115,000 Investor sold
11:12am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.450 2.876 $30,000 Investor sold
11:12am Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2028-Jan 5.000% 103.755 2.797 $15,000 Investor bought
11:12am Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 110.178 2.687 $5,000 Investor bought
11:12am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2037-Feb 3.000% 95.508 3.501 $25,000 Investor bought
11:12am Pennsylvania St Ref-first 2026-Sep 5.000% 101.065 2.475 $0 Investor sold
11:12am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2043-Jul 5.000% 101.071 4.799 $2,025,000+ Investor sold
11:12am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 105.572 3.820 $25,000 Investor sold
11:12am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2037-Feb 4.000% 97.480 4.293 $10,000 Inter-dealer
11:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 118.269 2.814 $10,000 Investor bought
11:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 118.069 2.835 $10,000 Investor sold
11:12am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2037-Feb 4.000% 97.480 4.293 $10,000 Investor sold
11:12am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 105.190 3.759 $80,000 Investor sold
11:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.315 2.750 $110,000 Inter-dealer
11:12am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 100.482 3.937 $20,000 Inter-dealer
11:12am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 100.795 2.931 $25,000 Investor bought
11:12am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 100.795 2.931 $25,000 Inter-dealer
11:12am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 100.482 3.937 $20,000 Investor bought
11:12am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 114.528 2.589 $10,000 Investor bought
11:12am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 106.846 2.346 $10,000 Investor bought
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 110.071 2.656 $10,000 Inter-dealer
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 110.156 2.638 $10,000 Investor bought
11:12am Nevada Sys Higher Ed Univs Rev Ref 2035-Jul 5.000% 113.940 3.245 $50,000 Inter-dealer
11:12am Nevada Sys Higher Ed Univs Rev Ref 2035-Jul 5.000% 114.065 3.230 $50,000 Investor bought
11:12am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 113.940 3.225 $25,000 Investor bought
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.290 2.515 $10,000 Investor bought
11:12am Waco Tex Indpt Sch Dist Ref 2032-Aug 5.000% 100.911 2.585 $5,000 Investor bought

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