Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 109.425 2.180 $10,000 Inter-dealer
8:57am University Calif Revs Gen-ser Bs 2035-May 5.000% 118.912 2.460 $10,000 Investor sold
8:57am University Calif Revs Gen-ser Bs 2035-May 5.000% 118.912 2.460 $10,000 Inter-dealer
8:57am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 109.425 2.180 $10,000 Investor sold
8:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2038-Jul 5.000% 110.830 2.825 $10,000 Investor sold
8:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2038-Jul 5.000% 110.830 2.825 $10,000 Inter-dealer
8:57am University Calif Revs Gen-ser Bs 2035-May 5.000% 118.912 2.460 $10,000 Inter-dealer
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 115.750 2.338 $10,000 Inter-dealer
8:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 111.471 2.202 $10,000 Investor sold
8:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 111.471 2.202 $10,000 Inter-dealer
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 115.750 2.338 $10,000 Investor sold
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 115.850 2.322 $10,000 Inter-dealer
8:57am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 108.441 3.806 $15,000 Inter-dealer
8:57am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 108.441 3.806 $15,000 Investor sold
8:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.225 2.495 $10,000 Investor sold
8:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.225 2.495 $10,000 Inter-dealer
8:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 109.604 3.202 $10,000 Investor sold
8:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 109.604 3.202 $10,000 Inter-dealer
8:57am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 104.158 2.477 $5,000 Inter-dealer
8:57am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 104.158 2.477 $5,000 Investor sold
8:57am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.077 2.385 $5,000 Inter-dealer
8:57am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.077 2.385 $5,000 Investor sold
8:57am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 113.222 2.342 $5,000 Inter-dealer
8:57am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 113.222 2.342 $5,000 Investor sold
8:57am Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 112.125 2.305 $5,000 Inter-dealer
8:57am Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 112.125 2.305 $5,000 Investor sold
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.787 2.422 $5,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.787 2.422 $5,000 Investor sold
8:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.527 4.380 $25,000 Inter-dealer
8:57am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 113.180 3.220 $100,000 Investor bought
8:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.627 4.367 $25,000 Investor bought
8:57am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 112.716 N/R $15,000 Investor sold
8:57am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 118.223 2.632 $15,000 Investor sold
8:57am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 118.288 2.624 $15,000 Investor bought
8:57am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 112.781 N/R $15,000 Investor bought
8:57am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.097 4.670 $225,000 Investor bought
8:57am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 1.750% 100.000 N/R $495,000 Investor sold
8:57am Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser B 2048-Nov 2.170% 100.000 N/R $220,000 Investor bought
8:57am Pierce Cnty Wash Swr Rev 2036-Aug 3.500% 99.051 3.609 $5,000 Investor sold
8:57am Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 102.281 3.673 $100,000 Inter-dealer
8:57am Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 102.281 3.673 $100,000 Investor sold
8:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 113.187 3.347 $15,000 Investor sold
8:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 113.387 3.324 $15,000 Investor bought
8:57am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2033-Aug 3.750% 97.513 4.138 $15,000 Investor sold
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.828 4.260 $300,000 Investor bought
8:57am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2033-Aug 3.750% 98.250 4.022 $15,000 Inter-dealer
8:57am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2033-Aug 3.750% 98.500 3.982 $15,000 Inter-dealer
8:57am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2026-Aug 5.000% 101.236 2.440 $95,000 Inter-dealer
8:57am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2026-Aug 5.000% 101.236 2.440 $95,000 Investor bought
8:56am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2038-May 5.000% 102.383 3.601 $100,000 Inter-dealer

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