Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.960 2.540 $25,000 Investor bought
9:37am San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.580 2.497 $110,000 Investor bought
9:37am Oceanside Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 108.190 2.428 $40,000 Investor bought
9:37am Muncie Ind San Dist Rev Ref-ser A 2030-Jan 5.000% 107.143 2.973 $130,000 Inter-dealer
9:37am Muncie Ind San Dist Rev Ref-ser A 2030-Jan 5.000% 107.093 2.987 $130,000 Inter-dealer
9:37am University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 99.567 N/R $15,000 Inter-dealer
9:37am University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 99.492 N/R $15,000 Inter-dealer
9:37am University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 99.627 N/R $15,000 Inter-dealer
9:37am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 98.127 4.203 $5,000 Inter-dealer
9:37am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 108.604 3.639 $15,000 Investor sold
9:36am Montclair Twp N J Ref-sch-ser B 2027-Mar 4.000% 101.472 2.370 $10,000 Inter-dealer
9:36am Montclair Twp N J Ref-sch-ser B 2027-Mar 4.000% 101.472 2.370 $10,000 Investor bought
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 108.955 3.697 $35,000 Inter-dealer
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 110.955 3.423 $35,000 Investor bought
9:36am University Minn Ref-ser B 2027-Dec 5.000% 103.892 2.600 $105,000 Inter-dealer
9:36am University Minn Ref-ser B 2027-Dec 5.000% 103.892 2.600 $105,000 Investor bought
9:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 96.760 3.597 $40,000 Inter-dealer
9:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 96.760 3.597 $40,000 Inter-dealer
9:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 96.760 3.597 $40,000 Investor sold
9:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 96.830 3.584 $40,000 Investor bought
9:36am Fairfax Cnty Va Ref-pub Impt-ser A 2028-Oct 4.000% 99.690 12.393 $5,000 Investor sold
9:36am California St Ref-various Purp 2035-Aug 3.500% 97.590 3.809 $40,000 Inter-dealer
9:36am California St Ref-various Purp 2035-Aug 3.500% 97.590 3.809 $40,000 Inter-dealer
9:36am California St Ref-various Purp 2035-Aug 3.500% 97.590 3.809 $40,000 Investor sold
9:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 116.380 2.933 $100,000 Investor bought
9:35am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 98.821 4.157 $15,000 Investor sold
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 116.380 2.933 $125,000 Investor bought
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 116.380 2.933 $75,000 Investor bought
9:35am East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 5.000% 110.512 3.660 $140,000 Investor sold
9:35am California St Ref 2034-Sep 4.000% 99.980 4.002 $45,000 Inter-dealer
9:35am California St Ref 2034-Sep 4.000% 99.980 4.002 $45,000 Inter-dealer
9:35am California St Ref 2034-Sep 4.000% 99.980 4.002 $45,000 Investor sold
9:35am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 104.796 2.894 $45,000 Investor sold
9:35am St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jul 5.000% 100.464 3.111 $50,000 Investor bought
9:35am St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jul 5.000% 100.460 3.127 $50,000 Investor sold
9:35am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.726 2.891 $50,000 Inter-dealer
9:35am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 106.644 2.818 $25,000 Inter-dealer
9:35am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 101.113 3.181 $15,000 Inter-dealer
9:35am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.726 2.891 $50,000 Investor sold
9:35am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 101.113 3.181 $15,000 Investor sold
9:35am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 106.644 2.818 $25,000 Investor sold
9:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 108.440 3.845 $5,000 Investor sold
9:35am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2035-Jun 5.000% 112.265 3.434 $30,000 Investor bought
9:35am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2035-Jun 5.000% 112.205 3.442 $30,000 Investor sold
9:35am Northern Ariz Univ Revs Ref-speed-ser B 2029-Aug 5.000% 106.424 2.962 $45,000 Investor sold
9:35am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2031-Oct 5.000% 104.255 4.128 $15,000 Investor sold
9:35am Southeast Mo St Univ Sys Facs Rev Ref 2030-Apr 5.000% 106.142 3.348 $5,000 Inter-dealer
9:35am Southeast Mo St Univ Sys Facs Rev Ref 2030-Apr 5.000% 106.040 3.374 $5,000 Investor sold
9:35am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 2036-Feb 5.405% 99.500 5.470 $85,000 Inter-dealer
9:35am Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 90.481 4.141 $20,000 Inter-dealer

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