Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2028-Oct 5.000% 106.283 2.398 $25,000 Investor bought
10:12am Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.439 -0.628 $40,000 Investor bought
10:12am Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.339 0.626 $40,000 Inter-dealer
10:12am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2026-Aug 5.000% 100.574 3.233 $15,000 Investor sold
10:12am Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.239 1.883 $40,000 Investor sold
10:12am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 105.792 2.885 $35,000 Investor sold
10:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.470 2.643 $100,000 Inter-dealer
10:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.668 2.567 $100,000 Investor bought
10:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.318 2.852 $70,000 Inter-dealer
10:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.318 2.852 $70,000 Investor sold
10:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.470 2.643 $100,000 Inter-dealer
10:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.470 2.643 $100,000 Inter-dealer
10:12am Scottsdale Ariz Ref 2027-Jul 5.000% 102.695 2.788 $85,000 Investor sold
10:12am Scottsdale Ariz Ref 2027-Jul 5.000% 102.695 2.788 $85,000 Inter-dealer
10:12am State Center Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.405 2.388 $75,000 Investor sold
10:12am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2028-Aug 5.000% 106.020 2.336 $20,000 Investor sold
10:12am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2028-Aug 5.000% 106.020 2.336 $20,000 Inter-dealer
10:12am Reed Calif Un Sch Dist Ref 2027-Aug 5.000% 103.090 2.629 $10,000 Inter-dealer
10:12am Reed Calif Un Sch Dist Ref 2027-Aug 5.000% 103.090 2.629 $10,000 Investor sold
10:12am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 103.337 2.514 $25,000 Investor sold
10:12am Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2027-Jun 5.000% 102.581 2.734 $50,000 Investor sold
10:12am Lewisville Tex Ref & Impt 2028-Feb 5.000% 103.761 2.919 $40,000 Investor sold
10:12am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.630 3.081 $105,000 Investor sold
10:12am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 104.070 2.806 $20,000 Investor sold
10:12am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2040-Oct 4.000% 97.552 4.228 $15,000 Investor bought
10:12am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2040-Oct 4.000% 97.352 4.246 $15,000 Investor sold
10:12am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 100.090 3.837 $70,000 Investor sold
10:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.420 N/R $60,000 Investor sold
10:12am Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.455 3.155 $10,000 Investor sold
10:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.420 N/R $60,000 Inter-dealer
10:12am Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 101.054 2.961 $20,000 Inter-dealer
10:12am Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 101.054 2.961 $20,000 Investor sold
10:12am Franklin Tenn Ref-ser C 2027-Jun 5.000% 102.497 2.806 $50,000 Investor sold
10:12am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 105.650 2.848 $20,000 Investor sold
10:12am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 106.140 2.324 $150,000 Investor sold
10:12am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 100.830 3.145 $30,000 Investor sold
10:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 105.621 2.858 $90,000 Investor sold
10:12am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.372 2.761 $25,000 Investor sold
10:12am Niagara Cnty N Y Ref-wtr Impts 2027-Feb 5.000% 101.704 2.911 $20,000 Investor sold
10:12am Niagara Cnty N Y Ref-wtr Impts 2027-Feb 5.000% 101.704 2.911 $20,000 Inter-dealer
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.487 2.959 $25,000 Investor sold
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.487 2.959 $25,000 Inter-dealer
10:12am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2027-Oct 5.000% 103.357 2.701 $160,000 Investor sold
10:12am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2027-Oct 5.000% 103.357 2.701 $160,000 Inter-dealer
10:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.408 3.331 $15,000 Investor sold
10:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.408 3.331 $15,000 Inter-dealer
10:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.888 2.476 $20,000 Investor sold
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 102.401 2.559 $15,000 Investor sold
10:12am Massachusetts St Ref-ser A 2027-Jul 5.000% 102.852 2.667 $60,000 Investor sold
10:12am Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 100.846 3.280 $10,000 Investor sold

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