Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am California St Ref-various Purp 2029-Oct 5.000% 106.550 2.627 $135,000 Investor bought
8:13am California St Ref-various Purp 2033-Aug 5.000% 112.600 2.920 $170,000 Investor bought
8:13am Port Tacoma Wash Rev Ref-ser A 2030-Dec 5.000% 107.182 3.100 $10,000 Inter-dealer
8:13am Port Tacoma Wash Rev Ref-ser A 2030-Dec 5.000% 107.182 3.100 $10,000 Investor bought
8:13am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 104.198 2.956 $105,000 Inter-dealer
8:13am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 104.198 2.956 $105,000 Investor bought
8:13am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 103.820 N/R $20,000 Inter-dealer
8:13am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 103.820 N/R $20,000 Investor bought
8:13am California St Ref-various Purp-non-call 2030-Apr 5.000% 107.484 2.673 $75,000 Investor bought
8:13am California St Ref-various Purp-non-call 2030-Apr 5.000% 107.600 2.638 $45,000 Investor bought
8:12am Adrian Mich City Sch Dist Ref 2037-May 5.000% 110.253 3.706 $15,000 Inter-dealer
8:12am Adrian Mich City Sch Dist Ref 2037-May 5.000% 110.253 3.706 $15,000 Investor bought
8:12am Georgia St Ref-ser E 2026-Dec 5.000% 100.131 2.691 $2,000,000+ Investor bought
8:12am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2029-Jul 5.000% 104.821 3.080 $10,000 Inter-dealer
8:12am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2029-Jul 5.000% 104.821 3.080 $10,000 Investor bought
8:12am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2030-Dec 5.000% 107.418 3.040 $10,000 Inter-dealer
8:12am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2030-Dec 5.000% 107.418 3.040 $10,000 Investor bought
8:12am San Rafael Calif City High Sch Dist Ref 2036-Aug 5.000% 114.047 3.145 $10,000 Investor bought
8:12am San Joaquin Calif Delta Cmnty College Dist Ref- 2035-Aug 5.000% 115.623 2.954 $5,000 Inter-dealer
8:12am Burbank Calif Wtr & Pwr Elec Rev Ref 2028-Jun 5.000% 103.286 2.821 $5,000 Inter-dealer
8:12am San Joaquin Calif Delta Cmnty College Dist Ref- 2035-Aug 5.000% 115.623 2.954 $5,000 Investor bought
8:12am Burbank Calif Wtr & Pwr Elec Rev Ref 2028-Jun 5.000% 103.286 2.821 $5,000 Investor bought
8:12am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 102.753 4.524 $40,000 Inter-dealer
8:12am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 102.753 4.524 $40,000 Inter-dealer
8:12am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 102.818 4.513 $40,000 Inter-dealer
8:12am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.021 4.144 $40,000 Investor bought
8:12am Washington St Ref-mvft-ser R-2021d 2030-Jul 5.000% 107.588 2.790 $450,000 Investor bought
8:12am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 102.387 2.847 $150,000 Inter-dealer
8:12am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 100.761 2.780 $100,000 Inter-dealer
8:12am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 109.404 2.920 $10,000 Inter-dealer
8:12am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 100.761 2.780 $100,000 Investor bought
8:12am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 109.404 2.920 $10,000 Investor bought
8:12am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 102.387 2.847 $150,000 Investor bought
8:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 102.372 2.860 $40,000 Inter-dealer
8:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 102.372 2.860 $40,000 Investor bought
8:12am Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 100.869 2.710 $65,000 Inter-dealer
8:12am Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 100.869 2.710 $65,000 Investor bought
8:12am Frisco Tex Ref & Impt 2030-Feb 5.000% 106.345 2.942 $35,000 Inter-dealer
8:12am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 100.650 2.956 $20,000 Investor bought
8:12am South Carolina St Ref-st Instn-coastal Carolina 2027-Apr 5.000% 100.824 2.827 $35,000 Investor bought
8:12am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C 2028-Oct 5.000% 104.220 2.689 $25,000 Investor bought
8:12am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C 2028-Oct 5.000% 104.220 2.689 $25,000 Inter-dealer
8:12am Frisco Tex Ref & Impt 2030-Feb 5.000% 106.345 2.942 $35,000 Investor bought
8:12am Irving Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.803 3.624 $10,000 Inter-dealer
8:12am Irving Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.803 3.624 $10,000 Investor bought
8:11am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 89.269 5.071 $10,000 Inter-dealer
8:11am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 89.283 5.069 $10,000 Investor bought
8:11am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2036-Jun 5.000% 110.269 3.599 $25,000 Inter-dealer
8:11am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2036-Jun 5.000% 110.154 3.614 $25,000 Investor sold
8:11am Miami-dade Cnty Fla Spl Oblig Ref-sub 2027-Oct 5.000% 100.147 3.041 $5,000 Inter-dealer

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