Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.230 2.810 $65,000 Investor sold
3:15pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2040-Dec 5.000% 105.464 3.914 $25,000 Investor sold
3:15pm University Calif Revs Gen-ser Be 2033-May 5.000% 108.180 2.879 $50,000 Investor sold
3:15pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.263 3.334 $25,000 Investor sold
3:15pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.229 3.726 $35,000 Inter-dealer
3:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 5.000% 110.644 2.741 $120,000 Inter-dealer
3:15pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.229 3.726 $35,000 Investor sold
3:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 5.000% 110.644 2.741 $120,000 Investor sold
3:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.230 3.863 $60,000 Investor sold
3:15pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 90.630 4.563 $25,000 Inter-dealer
3:15pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 90.630 4.563 $25,000 Investor sold
3:15pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2037-Jan 4.250% 73.000 8.050 $25,000 Investor sold
3:15pm Shreveport La Wtr & Swr Rev Ser A 2037-Dec 5.000% 101.790 3.875 $50,000 Inter-dealer
3:15pm Shreveport La Wtr & Swr Rev Ser A 2037-Dec 5.000% 101.665 3.953 $50,000 Inter-dealer
3:15pm Shreveport La Wtr & Swr Rev Ser A 2037-Dec 5.000% 101.665 3.953 $50,000 Investor sold
3:14pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 104.279 4.430 $25,000 Inter-dealer
3:14pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2035-Dec 3.500% 99.215 3.596 $100,000 Investor bought
3:14pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2035-Dec 3.500% 98.170 3.727 $100,000 Inter-dealer
3:14pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2035-Dec 3.500% 98.095 3.736 $100,000 Investor sold
3:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 108.770 3.119 $15,000 Investor bought
3:14pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 112.947 3.026 $55,000 Investor bought
3:14pm Livonia Mich Wtr Supply & Wastewater Sys Rev 2040-Oct 5.000% 106.355 4.010 $50,000 Inter-dealer
3:14pm Livonia Mich Wtr Supply & Wastewater Sys Rev 2040-Oct 5.000% 106.230 4.029 $50,000 Inter-dealer
3:14pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.879 4.285 $25,000 Investor bought
3:14pm Livonia Mich Wtr Supply & Wastewater Sys Rev 2040-Oct 5.000% 106.230 4.029 $50,000 Investor sold
3:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 101.974 4.000 $25,000 Investor bought
3:14pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.794 4.297 $25,000 Inter-dealer
3:14pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.879 4.285 $25,000 Inter-dealer
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 111.450 2.630 $75,000 Investor bought
3:14pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2042-Jul 5.000% 106.411 3.972 $50,000 Inter-dealer
3:14pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2042-Jul 5.000% 106.351 3.982 $50,000 Inter-dealer
3:14pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2042-Jul 5.000% 106.351 3.982 $50,000 Investor sold
3:14pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 2046-Jul 2.625% 66.419 5.360 $35,000 Inter-dealer
3:14pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 2046-Jul 2.625% 66.419 5.360 $35,000 Inter-dealer
3:14pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 2046-Jul 2.625% 66.519 5.349 $35,000 Investor bought
3:14pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.801 4.550 $10,000 Inter-dealer
3:14pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.901 4.534 $10,000 Investor bought
3:14pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2030-Jul 5.000% 109.610 2.595 $5,000 Investor bought
3:14pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 112.980 3.050 $50,000 Investor bought
3:14pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2028-Jul 5.000% 103.100 2.458 $5,000 Inter-dealer
3:14pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2028-Jul 5.000% 103.100 2.458 $5,000 Inter-dealer
3:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.450 5.363 $13,000 Inter-dealer
3:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.550 5.356 $13,000 Investor bought
3:14pm Aerotropolis Colo Regl Transn Auth Spl Rev 2054-Dec 5.750% 99.296 5.800 $1,000,000+ Investor sold
3:14pm District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 107.639 2.997 $5,000 Inter-dealer
3:14pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 103.355 N/R $5,000 Investor sold
3:14pm District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 107.339 3.072 $5,000 Investor sold
3:14pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 103.655 N/R $5,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 107.011 2.780 $5,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 106.411 2.963 $5,000 Investor sold

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