Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Alvord Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.170 2.700 $250,000 Investor sold
10:54am Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2031-Sep 5.000% 110.930 2.811 $50,000 Investor sold
10:54am Austin Tex Ref-pub Impt 2034-Sep 5.000% 112.570 3.279 $75,000 Investor sold
10:54am California St Ref-various Purp 2036-Oct 5.000% 110.480 3.311 $75,000 Investor sold
10:54am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2026-Jun 5.000% 100.070 4.530 $50,000 Investor sold
10:54am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 102.190 2.336 $75,000 Investor sold
10:54am University Ill Univ Revs Ref-auxiliary Facs-ser A 2029-Apr 5.000% 106.388 2.768 $250,000 Investor bought
10:54am University Ill Univ Revs Ref-auxiliary Facs-ser A 2029-Apr 5.000% 106.367 2.775 $250,000 Investor sold
10:54am California St Ref 2031-Oct 5.000% 107.220 2.821 $150,000 Investor sold
10:54am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.154 2.803 $15,000 Investor bought
10:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.970 3.041 $50,000 Investor sold
10:54am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 107.726 3.048 $75,000 Investor sold
10:54am Durham Cnty N C Ref 2029-Oct 3.000% 98.791 3.369 $45,000 Investor sold
10:54am Durham Cnty N C Ref 2029-Oct 3.000% 98.851 3.350 $45,000 Inter-dealer
10:54am Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2032-Sep 4.000% 103.692 3.251 $75,000 Investor sold
10:54am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2032-Feb 5.000% 110.525 3.030 $140,000 Investor bought
10:54am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2030-Oct 5.000% 106.378 2.772 $150,000 Investor sold
10:54am California St Ref-variuos Purp 2029-Apr 5.000% 106.723 2.656 $200,000 Investor sold
10:54am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2034-Sep 5.000% 111.427 3.254 $250,000 Investor sold
10:54am Dallas Tex Indpt Sch Dist Ref-ser A 2030-Feb 3.000% 99.179 3.226 $40,000 Investor sold
10:54am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 110.585 2.653 $300,000 Investor sold
10:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.211 3.560 $50,000 Investor sold
10:54am Morgan Hill Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.415 2.500 $75,000 Investor sold
10:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 108.059 2.280 $215,000 Investor sold
10:54am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.700 2.830 $100,000 Investor sold
10:54am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.742 N/R $20,000 Investor bought
10:54am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.642 N/R $20,000 Inter-dealer
10:54am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.642 N/R $20,000 Investor sold
10:54am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 3.250% 97.833 3.585 $100,000 Inter-dealer
10:54am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 3.250% 99.033 3.398 $100,000 Investor bought
10:54am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.154 2.803 $15,000 Inter-dealer
10:54am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.154 2.803 $15,000 Inter-dealer
10:54am Escondido Calif Wastewater Rev Ref-ser A 2031-Sep 4.000% 105.590 2.878 $150,000 Investor sold
10:54am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 102.814 3.165 $250,000 Inter-dealer
10:54am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 102.814 3.165 $250,000 Investor sold
10:54am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 102.719 3.154 $100,000 Investor sold
10:54am Mt Diablo Calif Uni Sch Dist Ref-ser B 2028-Aug 4.000% 103.173 N/R $10,000 Investor bought
10:54am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.953 2.801 $60,000 Investor bought
10:54am Mt Diablo Calif Uni Sch Dist Ref-ser B 2028-Aug 4.000% 103.173 N/R $10,000 Inter-dealer
10:54am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.952 2.801 $60,000 Inter-dealer
10:54am Los Rios Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.775 2.652 $250,000 Investor bought
10:54am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 108.486 3.026 $20,000 Investor bought
10:54am Los Rios Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.772 2.661 $250,000 Investor sold
10:54am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 108.286 3.076 $20,000 Inter-dealer
10:54am Emery Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.809 2.552 $250,000 Investor bought
10:54am Emery Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.806 2.560 $250,000 Investor sold
10:54am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 108.286 3.076 $20,000 Investor sold
10:54am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2030-Jul 5.000% 110.288 2.438 $150,000 Investor sold
10:54am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 107.808 3.028 $175,000 Investor bought
10:54am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 107.778 3.035 $175,000 Investor sold

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