Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Apr 5.000% 111.748 2.488 $10,000 Investor sold
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 107.542 2.509 $15,000 Inter-dealer
3:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 110.620 2.492 $15,000 Inter-dealer
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 107.442 2.540 $15,000 Investor sold
3:07pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2030-Oct 5.000% 110.484 2.522 $15,000 Inter-dealer
3:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 110.545 2.509 $15,000 Investor sold
3:07pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2030-Oct 5.000% 110.409 2.539 $15,000 Investor sold
3:07pm California St Ref 2026-Sep 5.000% 100.798 3.061 $25,000 Inter-dealer
3:07pm Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 101.140 2.861 $35,000 Inter-dealer
3:07pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 100.245 2.994 $40,000 Inter-dealer
3:07pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 100.245 2.994 $40,000 Investor sold
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.115 3.061 $10,000 Inter-dealer
3:07pm California St Ref 2026-Sep 5.000% 100.798 3.061 $25,000 Investor sold
3:07pm Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 101.140 2.861 $35,000 Investor sold
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.115 3.061 $10,000 Investor sold
3:07pm California St Ref-variuos Purp 2028-Apr 5.000% 104.580 2.637 $60,000 Investor sold
3:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.780 2.494 $15,000 Investor sold
3:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 112.920 3.085 $50,000 Investor sold
3:07pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 109.960 3.322 $475,000 Inter-dealer
3:07pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 109.960 3.322 $475,000 Investor sold
3:07pm Anderson Cnty S C Sch Dist No 005 Ref 2037-Mar 3.000% 87.250 4.490 $20,000 Inter-dealer
3:07pm Anderson Cnty S C Sch Dist No 005 Ref 2037-Mar 3.000% 87.500 4.458 $20,000 Investor bought
3:07pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2034-Dec 5.000% 107.525 3.856 $5,000 Inter-dealer
3:07pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2034-Dec 5.000% 107.525 3.856 $5,000 Inter-dealer
3:07pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2034-Dec 5.000% 107.325 3.886 $5,000 Investor sold
3:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 108.548 4.032 $20,000 Investor sold
3:06pm Monroe Wis Sch Dist Ref 2035-Mar 5.000% 106.325 3.585 $15,000 Investor bought
3:06pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2033-Feb 4.000% 100.760 3.575 $15,000 Investor sold
3:06pm Monroe Wis Sch Dist Ref 2034-Mar 5.000% 106.445 3.560 $10,000 Investor sold
3:06pm Monroe Wis Sch Dist Ref 2035-Mar 5.000% 106.225 3.607 $15,000 Investor sold
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 99.961 18.585 $25,000 Investor sold
3:06pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2026-Apr 5.000% 99.961 18.585 $25,000 Investor sold
3:06pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2029-Apr 5.000% 107.073 2.567 $500,000 Investor bought
3:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2028-Dec 4.000% 99.950 4.018 $10,000 Inter-dealer
3:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2028-Dec 4.000% 99.950 4.018 $10,000 Inter-dealer
3:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2028-Dec 4.000% 100.050 3.978 $10,000 Investor bought
3:05pm California St Ref-various Purp 2044-Aug 4.000% 98.831 4.091 $50,000 Inter-dealer
3:05pm California St Ref-various Purp 2044-Aug 4.000% 98.706 4.101 $50,000 Inter-dealer
3:05pm California St Ref-various Purp 2044-Aug 4.000% 98.641 4.106 $50,000 Inter-dealer
3:05pm California St Ref-various Purp 2044-Aug 4.000% 98.641 4.106 $50,000 Investor sold
3:05pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 103.560 2.800 $50,000 Investor sold
3:05pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2029-Apr 5.000% 106.943 2.610 $500,000 Inter-dealer
3:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 114.170 3.113 $70,000 Investor bought
3:05pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 104.087 2.483 $75,000 Investor sold
3:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.950 2.588 $15,000 Investor bought
3:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.850 2.668 $15,000 Inter-dealer
3:05pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 100.636 4.882 $5,000 Inter-dealer
3:05pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.136 4.609 $5,000 Investor bought
3:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 111.925 2.900 $35,000 Inter-dealer
3:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 111.925 2.900 $35,000 Investor bought

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