Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2029-Sep 5.000% 108.519 2.390 $10,000 Investor bought
8:52am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.719 2.621 $15,000 Inter-dealer
8:52am Washington St Ref-mvft-ser R-2021d 2027-Jul 5.000% 102.747 2.751 $15,000 Inter-dealer
8:52am Washington St Ref-mvft-ser R-2021d 2027-Jul 5.000% 102.747 2.751 $15,000 Investor bought
8:52am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.719 2.621 $15,000 Investor bought
8:52am Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2027-Apr 5.000% 102.240 2.720 $20,000 Investor bought
8:52am Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2027-Apr 5.000% 102.240 2.720 $20,000 Inter-dealer
8:52am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 102.880 2.644 $35,000 Investor bought
8:52am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 102.870 2.652 $20,000 Investor bought
8:52am Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 102.770 N/R $15,000 Investor bought
8:52am Lubbock Tex Ref 2027-Feb 5.000% 101.830 2.863 $20,000 Investor bought
8:52am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 101.970 2.703 $45,000 Investor bought
8:51am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 113.627 2.942 $15,000 Inter-dealer
8:51am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 113.627 2.942 $15,000 Investor sold
8:51am Clovis Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.813 2.837 $10,000 Investor sold
8:51am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 114.013 2.600 $20,000 Investor sold
8:51am Clovis Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.813 2.837 $10,000 Inter-dealer
8:51am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 114.013 2.600 $20,000 Inter-dealer
8:51am Clovis Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.913 2.761 $10,000 Investor bought
8:51am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 113.627 2.942 $15,000 Inter-dealer
8:51am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 114.013 2.600 $20,000 Inter-dealer
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 110.362 2.549 $15,000 Inter-dealer
8:51am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2031-Jul 5.000% 111.988 2.546 $10,000 Inter-dealer
8:51am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2031-Jul 5.000% 111.988 2.546 $10,000 Investor sold
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 110.362 2.549 $15,000 Investor sold
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.749 2.595 $10,000 Inter-dealer
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.749 2.595 $10,000 Investor sold
8:51am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 108.298 2.563 $15,000 Investor sold
8:51am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 114.289 2.743 $10,000 Investor sold
8:51am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 114.289 2.743 $10,000 Inter-dealer
8:51am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 108.298 2.563 $15,000 Inter-dealer
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.749 2.595 $10,000 Inter-dealer
8:51am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 114.489 2.714 $10,000 Investor bought
8:51am California St Ref 2034-Oct 4.000% 101.826 3.442 $5,000 Investor sold
8:51am California St Ref 2034-Oct 4.000% 101.826 3.442 $5,000 Inter-dealer
8:51am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 108.298 2.563 $15,000 Inter-dealer
8:51am Washington St Ref-various Purp-ser R-2022c 2030-Jul 4.000% 104.952 2.757 $25,000 Inter-dealer
8:51am Washington St Ref-various Purp-ser R-2022c 2030-Jul 4.000% 104.837 2.785 $25,000 Investor sold
8:51am Washington St Ref-various Purp-ser R-2022c 2030-Jul 4.000% 105.002 2.745 $25,000 Investor bought
8:51am Shepherd Univ Brd Governors W Va Rev Ref 2027-Jun 3.625% 99.020 4.491 $5,000 Inter-dealer
8:51am Shepherd Univ Brd Governors W Va Rev Ref 2027-Jun 3.625% 99.220 4.312 $5,000 Investor bought
8:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 92.229 4.000 $10,000 Investor bought
8:50am Washington St Ref-mvft-ser R-2022d 2026-Jul 4.000% 100.326 2.675 $5,000 Investor bought
8:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.948 2.703 $5,000 Investor bought
8:50am Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 100.365 2.522 $260,000 Investor bought
8:50am California St Ref-various Purp 2026-Sep 4.000% 100.489 2.811 $50,000 Investor bought
8:50am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 100.399 3.029 $10,000 Investor bought
8:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 116.052 3.100 $10,000 Investor bought
8:49am Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 106.530 2.881 $20,000 Inter-dealer
8:49am Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 106.530 2.881 $20,000 Investor bought

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