Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2027-Aug 5.000% 103.333 2.757 $10,000 Investor sold
11:49am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 108.785 N/R $3,805,000+ Investor sold
11:49am Allen Tex Ref & Impt 2043-Aug 5.000% 107.743 3.807 $100,000 Inter-dealer
11:49am Allen Tex Ref & Impt 2043-Aug 5.000% 107.743 3.807 $100,000 Investor bought
11:49am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 4.000% 100.570 2.817 $15,000 Investor sold
11:49am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 4.000% 100.630 2.693 $15,000 Investor bought
11:49am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 102.633 2.193 $50,000 Inter-dealer
11:49am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 103.833 1.390 $50,000 Investor bought
11:49am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 93.885 4.440 $300,000 Inter-dealer
11:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 117.957 1.999 $565,000 Investor sold
11:49am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2026-Sep 5.000% 101.283 2.732 $15,000 Investor bought
11:49am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2026-Sep 5.000% 101.223 2.837 $15,000 Investor sold
11:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2034-Oct 5.000% 110.148 2.101 $125,000 Investor sold
11:49am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 100.787 2.515 $15,000 Investor sold
11:49am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2030-Oct 5.000% 105.076 1.870 $115,000 Inter-dealer
11:49am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 111.952 1.988 $550,000 Investor sold
11:49am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2030-Oct 5.000% 105.076 1.870 $115,000 Investor sold
11:49am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 102.562 2.241 $50,000 Investor sold
11:49am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2030-Sep 5.000% 114.163 1.762 $150,000 Investor bought
11:49am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 102.562 2.241 $50,000 Inter-dealer
11:49am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2030-Sep 5.000% 114.163 1.762 $150,000 Inter-dealer
11:49am Marco Island Util Sys Rev Fla Ref 2026-Oct 5.000% 101.658 2.430 $100,000 Investor sold
11:49am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 5.000% 118.352 2.037 $580,000 Investor sold
11:49am Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2029-Jun 5.000% 109.867 1.919 $95,000 Investor sold
11:49am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.369 0.698 $25,000 Investor sold
11:49am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 5.000% 110.831 1.917 $50,000 Investor sold
11:49am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.616 2.405 $70,000 Investor sold
11:49am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.230 2.499 $200,000 Investor sold
11:49am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2026-Sep 5.000% 101.249 2.781 $20,000 Investor sold
11:49am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2026-Sep 5.000% 101.249 2.781 $20,000 Inter-dealer
11:49am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2036-Sep 3.250% 97.050 3.588 $5,000 Investor bought
11:49am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2036-Sep 3.250% 97.050 3.588 $5,000 Inter-dealer
11:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.788 2.395 $70,000 Investor sold
11:49am Maine Mun Bd Bk Ref-ser D 2029-Nov 5.000% 104.266 2.476 $65,000 Investor sold
11:49am Montgomery Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.340 2.381 $70,000 Investor sold
11:49am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 2030-Jan 5.000% 109.495 2.459 $310,000 Investor sold
11:49am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 114.525 3.160 $200,000 Investor sold
11:49am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 101.265 2.381 $25,000 Investor bought
11:49am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 101.250 2.412 $25,000 Investor sold
11:48am Arizona Brd Regents Univ Ariz Sys Rev Ref 2032-Jun 5.000% 100.530 3.308 $25,000 Investor sold
11:48am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 115.880 1.895 $200,000 Investor sold
11:48am San Marcos Calif Uni Sch Dist Ref 2032-Aug 5.000% 118.292 1.982 $125,000 Investor bought
11:48am California St Ref-various Purp 2033-Mar 5.000% 118.240 2.201 $50,000 Investor sold
11:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.290 1.790 $50,000 Investor sold
11:48am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 101.221 2.471 $50,000 Investor bought
11:48am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 101.213 2.487 $50,000 Investor sold
11:48am Scott Cnty Minn Cmnty Dev Agy Ref-govtl-dev-ser B 2030-Feb 4.000% 104.883 2.300 $50,000 Investor bought
11:48am Scott Cnty Minn Cmnty Dev Agy Ref-govtl-dev-ser B 2030-Feb 4.000% 104.839 2.315 $50,000 Investor sold
11:48am University Ark Univ Rev Ref-various Facs-uams Campus 2026-Sep 5.000% 101.312 2.671 $15,000 Investor sold
11:48am University Ark Univ Rev Ref-various Facs-uams Campus 2026-Sep 5.000% 101.312 2.671 $15,000 Inter-dealer

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