Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am New Albany Plain Loc Sch Dist Ohio Ref-ser A 2026-Dec 1.000% 98.611 3.111 $70,000 Inter-dealer
9:39am New Albany Plain Loc Sch Dist Ohio Ref-ser A 2026-Dec 1.000% 98.611 3.111 $70,000 Inter-dealer
9:39am New Albany Plain Loc Sch Dist Ohio Ref-ser A 2026-Dec 1.000% 98.682 3.001 $70,000 Investor bought
9:39am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2037-Oct 3.375% 91.897 4.274 $50,000 Inter-dealer
9:39am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2037-Oct 3.375% 91.962 4.266 $50,000 Investor bought
9:39am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2037-Oct 3.375% 91.897 4.274 $50,000 Inter-dealer
9:39am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2037-Oct 3.375% 91.897 4.274 $50,000 Investor sold
9:39am Temple Tex Tax Increment Ref-reinvestment Zone No One 2027-Aug 5.000% 102.360 3.179 $10,000 Inter-dealer
9:39am Temple Tex Tax Increment Ref-reinvestment Zone No One 2027-Aug 5.000% 102.360 3.179 $10,000 Inter-dealer
9:39am Temple Tex Tax Increment Ref-reinvestment Zone No One 2027-Aug 5.000% 102.460 3.103 $10,000 Investor bought
9:39am California St Ref-various Purp 2032-Sep 5.000% 110.248 N/R $100,000 Investor sold
9:39am Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.296 2.646 $100,000 Investor sold
9:39am West Contra Costa Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 106.856 2.615 $100,000 Investor sold
9:39am Delano-earlimart Irr Dist Calif Rev Ref-ser A 2034-Feb 5.000% 107.678 2.871 $100,000 Investor sold
9:39am Camarillo Calif San Dist Wastewater Rev Ref 2034-Jun 3.500% 99.350 3.592 $35,000 Inter-dealer
9:39am Camarillo Calif San Dist Wastewater Rev Ref 2034-Jun 3.500% 99.350 3.592 $35,000 Inter-dealer
9:39am Camarillo Calif San Dist Wastewater Rev Ref 2034-Jun 3.500% 99.350 3.592 $35,000 Investor sold
9:39am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 4.000% 99.795 4.021 $5,000 Inter-dealer
9:39am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 4.000% 99.995 4.000 $5,000 Investor bought
9:39am Illinois St Ref 2028-Feb 5.000% 101.585 3.060 $5,000 Inter-dealer
9:39am Illinois St Ref 2028-Feb 5.000% 101.685 2.940 $5,000 Investor bought
9:39am Illinois St Ref 2028-Feb 5.000% 101.585 3.060 $5,000 Inter-dealer
9:39am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2029-Jun 5.000% 105.098 3.291 $5,000 Inter-dealer
9:39am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2029-Jun 5.000% 105.098 3.291 $5,000 Inter-dealer
9:39am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2029-Jun 5.000% 105.298 3.227 $5,000 Investor bought
9:39am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2029-Jun 5.000% 105.298 3.227 $5,000 Inter-dealer
9:39am Temple Tex Tax Increment Ref-reinvestment Zone No One 2027-Aug 5.000% 102.360 3.179 $10,000 Inter-dealer
9:39am Temple Tex Tax Increment Ref-reinvestment Zone No One 2027-Aug 5.000% 102.360 3.179 $10,000 Inter-dealer
9:39am Temple Tex Tax Increment Ref-reinvestment Zone No One 2027-Aug 5.000% 102.460 3.103 $10,000 Investor bought
9:38am Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A 2027-Feb 5.000% 102.010 2.551 $1,000,000+ Investor bought
9:38am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.887 4.008 $70,000 Inter-dealer
9:38am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.887 4.008 $70,000 Investor sold
9:38am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.887 4.008 $70,000 Inter-dealer
9:38am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.977 3.995 $70,000 Investor bought
9:38am Hanford Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 103.502 2.321 $140,000 Investor bought
9:38am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 103.603 2.320 $60,000 Inter-dealer
9:38am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 103.603 2.320 $60,000 Investor bought
9:38am Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 113.148 2.414 $70,000 Investor bought
9:37am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2032-Jul 5.000% 114.037 2.556 $50,000 Investor bought
9:37am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 111.779 3.430 $425,000 Inter-dealer
9:37am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 111.779 3.430 $425,000 Investor bought
9:37am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 113.498 2.530 $115,000 Investor bought
9:37am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 108.441 2.353 $90,000 Investor bought
9:37am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Jun 5.000% 110.238 2.404 $40,000 Investor bought
9:37am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 115.780 2.575 $120,000 Investor bought
9:37am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2032-Apr 5.000% 113.920 2.489 $125,000 Investor bought
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 116.200 2.630 $45,000 Investor bought
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 105.830 2.327 $95,000 Investor bought
9:37am California St Ref 2028-Oct 5.000% 105.610 2.668 $35,000 Investor bought
9:37am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2033-Sep 5.000% 115.730 2.650 $45,000 Investor bought

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