Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 99.900 4.506 $50,000 Inter-dealer
3:13pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 99.775 4.514 $50,000 Inter-dealer
3:13pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 99.900 4.506 $50,000 Investor bought
3:13pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 81.385 5.042 $10,000 Investor sold
3:13pm Arizona St Indl Dev Auth Multifamily Hsg Rev Ironwood Ranch Apts Proj 2058-Feb 5.000% 101.249 N/R $100,000 Investor bought
3:13pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 106.776 4.400 $20,000 Investor bought
3:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2030-Jul 5.000% 112.740 1.970 $20,000 Investor sold
3:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2030-Jul 5.000% 112.805 1.956 $20,000 Investor bought
3:13pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 102.150 3.507 $5,000 Investor bought
3:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.121 2.450 $10,000 Investor bought
3:13pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 102.150 3.507 $5,000 Inter-dealer
3:13pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 102.150 3.507 $5,000 Inter-dealer
3:13pm Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 105.440 4.330 $50,000 Investor bought
3:13pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 111.463 2.577 $10,000 Inter-dealer
3:13pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 111.463 2.577 $10,000 Investor sold
3:13pm Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 105.440 4.330 $50,000 Inter-dealer
3:13pm Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 105.315 4.351 $50,000 Inter-dealer
3:13pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 119.299 2.590 $395,000 Investor bought
3:13pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2029-May 5.000% 100.646 2.313 $25,000 Investor bought
3:13pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.980 4.470 $2,345,000+ Investor bought
3:13pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2029-May 5.000% 100.646 2.313 $25,000 Inter-dealer
3:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 98.797 4.665 $3,000 Inter-dealer
3:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 99.797 4.569 $3,000 Investor bought
3:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 103.949 1.970 $10,000 Inter-dealer
3:13pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.458 1.971 $10,000 Inter-dealer
3:13pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.458 1.971 $10,000 Investor bought
3:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 103.949 1.970 $10,000 Investor bought
3:13pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 121.472 2.120 $10,000 Investor bought
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.816 3.300 $475,000 Investor bought
3:12pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 94.440 4.426 $145,000 Inter-dealer
3:12pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.397 4.311 $50,000 Investor bought
3:12pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2050-Oct 4.125% 94.811 4.474 $100,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 99.850 4.012 $50,000 Investor bought
3:12pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.292 4.570 $100,000 Inter-dealer
3:12pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.232 4.577 $100,000 Investor sold
3:12pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2026-Jul 5.000% 101.199 2.302 $10,000 Investor bought
3:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 102.243 2.640 $3,000,000+ Investor bought
3:12pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2026-Jul 5.000% 101.199 2.302 $10,000 Inter-dealer
3:12pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 91.955 4.510 $150,000 Inter-dealer
3:12pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2035-Sep 4.000% 103.022 3.400 $130,000 Investor bought
3:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 110.375 3.460 $30,000 Investor bought
3:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 110.160 3.491 $30,000 Investor sold
3:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 110.275 3.474 $30,000 Inter-dealer
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 99.962 5.003 $50,000 Investor sold
3:12pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.327 4.740 $100,000 Inter-dealer
3:12pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.327 4.740 $100,000 Inter-dealer
3:12pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.427 4.725 $100,000 Investor bought
3:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2036-Apr 5.000% 109.438 3.011 $20,000 Inter-dealer
3:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2036-Apr 5.000% 109.288 3.041 $20,000 Investor sold
3:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2036-Apr 5.000% 109.438 3.011 $20,000 Inter-dealer

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