Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 97.000 4.841 $1,000 Investor sold
3:10pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2026-May 5.000% 100.579 2.661 $10,000 Inter-dealer
3:10pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2026-May 5.000% 100.579 2.661 $10,000 Inter-dealer
3:10pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2026-May 5.000% 100.679 2.270 $10,000 Investor bought
3:10pm Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2045-Dec 4.698% 91.283 5.420 $10,000 Investor bought
3:10pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 89.582 4.860 $165,000 Inter-dealer
3:10pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 72.637 4.801 $60,000 Investor bought
3:10pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 116.766 3.030 $40,000 Inter-dealer
3:10pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 116.766 3.030 $40,000 Investor bought
3:10pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 111.126 3.195 $5,000 Inter-dealer
3:10pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 111.126 3.195 $5,000 Investor bought
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 111.389 3.461 $20,000 Investor bought
3:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.928 2.675 $5,000 Inter-dealer
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.476 4.809 $10,000 Investor bought
3:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.028 2.598 $5,000 Investor bought
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 91.644 4.939 $10,000 Inter-dealer
3:10pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2049-Dec 5.892% 101.300 5.671 $50,000 Investor bought
3:10pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2049-Dec 5.892% 101.200 5.688 $50,000 Inter-dealer
3:10pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 4.000% 104.380 3.308 $15,000 Inter-dealer
3:10pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 4.000% 104.465 3.295 $15,000 Inter-dealer
3:10pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.334 2.446 $10,000 Investor bought
3:10pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 100.396 4.024 $10,000 Inter-dealer
3:10pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.234 2.521 $10,000 Inter-dealer
3:10pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2035-Nov 5.500% 114.464 3.119 $10,000 Investor bought
3:10pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2035-Nov 5.500% 114.264 3.150 $10,000 Investor sold
3:10pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 100.296 4.265 $10,000 Investor sold
3:10pm University Calif Revs Gen-ser Ay 2036-May 5.000% 103.230 2.442 $100,000 Inter-dealer
3:10pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 104.300 4.378 $70,000 Inter-dealer
3:10pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 104.300 4.378 $70,000 Investor sold
3:10pm University Calif Revs Gen-ser Ay 2036-May 5.000% 104.520 1.453 $100,000 Investor bought
3:10pm University Calif Revs Gen-ser Ay 2036-May 5.000% 103.230 2.442 $100,000 Inter-dealer
3:10pm University Calif Revs Gen-ser Ay 2036-May 5.000% 103.230 2.442 $100,000 Inter-dealer
3:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 103.431 3.016 $15,000 Inter-dealer
3:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 103.431 3.016 $15,000 Investor bought
3:10pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 107.690 4.250 $140,000 Investor bought
3:10pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.070 3.378 $15,000 Inter-dealer
3:10pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 110.970 3.396 $15,000 Investor sold
3:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 115.169 3.166 $10,000 Inter-dealer
3:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 115.169 3.166 $10,000 Investor bought
3:10pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 110.221 6.182 $305,000 Inter-dealer
3:10pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 110.130 6.191 $305,000 Investor sold
3:10pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2027-Jun 2.000% 98.525 3.135 $125,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2027-Jun 2.000% 98.625 3.057 $125,000 Investor bought
3:10pm Howard Cnty Md Hsg Commn Rev Commn Projs-ser B 2044-Jun 4.250% 95.625 4.606 $15,000 Investor bought
3:10pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 4.000% 108.355 2.080 $860,000 Investor bought
3:10pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2037-Feb 3.000% 91.234 3.992 $15,000 Inter-dealer
3:10pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2037-Feb 3.000% 91.484 3.962 $15,000 Investor bought
3:10pm Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 58.708 11.674 $25,000 Investor sold
3:10pm Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 58.708 11.674 $5,000 Investor sold
3:10pm Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 59.708 11.473 $50,000 Investor sold

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