Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.195 4.043 $10,000 Investor sold
2:16pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 106.900 2.679 $330,000 Investor sold
2:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.857 2.468 $495,000 Inter-dealer
2:16pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 100.781 2.845 $65,000 Inter-dealer
2:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 115.196 2.455 $235,000 Investor sold
2:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.807 2.480 $495,000 Investor sold
2:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 115.256 2.446 $235,000 Inter-dealer
2:16pm Cedar Rapids Iowa Wtr Rev Ser D 2035-Jun 2.000% 82.425 4.345 $75,000 Investor bought
2:16pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 100.781 2.845 $65,000 Investor bought
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.093 4.200 $5,000 Investor bought
2:16pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 100.007 3.996 $30,000 Investor sold
2:16pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 109.261 3.553 $60,000 Investor sold
2:16pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.011 2.685 $5,000 Investor bought
2:16pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 105.992 3.842 $10,000 Investor bought
2:16pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 94.017 4.467 $10,000 Investor bought
2:16pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 104.815 3.973 $10,000 Investor sold
2:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 109.308 3.611 $15,000 Investor sold
2:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2046-Mar 5.000% 105.279 4.250 $15,000 Investor sold
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 98.750 4.113 $50,000 Inter-dealer
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 98.850 4.104 $50,000 Investor bought
2:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 109.320 3.695 $70,000 Investor sold
2:16pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2044-Jun 5.000% 105.350 4.218 $60,000 Investor sold
2:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 107.522 3.932 $45,000 Investor sold
2:16pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 111.036 3.170 $5,000 Investor sold
2:16pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.373 3.546 $15,000 Investor sold
2:16pm Iowa Fin Auth Rev St Revolving Fd-ser C 2044-Aug 5.000% 107.739 3.997 $5,000 Investor sold
2:16pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2041-Jul 5.000% 109.527 3.714 $10,000 Investor sold
2:16pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 102.985 4.356 $5,000 Investor sold
2:16pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 105.373 4.221 $55,000 Investor sold
2:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 106.934 4.057 $20,000 Investor sold
2:16pm New Iberia La Rev Ref 2041-Nov 4.000% 97.995 4.176 $5,000 Investor sold
2:16pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2038-Oct 5.000% 107.462 3.496 $15,000 Investor sold
2:16pm Wisconsin St Transn Rev Ser A 2041-Jul 5.000% 108.232 3.694 $10,000 Investor sold
2:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2046-Jul 5.000% 106.565 4.138 $5,000 Investor sold
2:16pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2044-Mar 5.000% 106.094 4.177 $5,000 Investor sold
2:16pm University Wash Univ Revs Gen-ser A 2043-Apr 5.000% 107.648 3.879 $15,000 Investor sold
2:16pm King Cnty Wash Swr Rev 2045-Jan 4.000% 96.338 4.286 $15,000 Investor sold
2:16pm Maryland St Stad Auth Built Learn Rev 2042-Jun 5.000% 107.895 3.862 $20,000 Investor sold
2:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 105.972 4.092 $5,000 Investor sold
2:16pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2038-Nov 5.500% 109.390 3.877 $10,000 Investor sold
2:16pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 101.877 4.592 $20,000 Investor sold
2:16pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.132 3.884 $15,000 Investor sold
2:16pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2045-Jul 5.000% 104.747 4.235 $20,000 Investor sold
2:16pm Port Seattle Wash Rev Amt-inter Lien 2037-Apr 5.000% 102.588 4.074 $5,000 Investor sold
2:16pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2038-Feb 5.000% 109.363 3.449 $5,000 Investor sold
2:16pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 95.514 4.346 $5,000 Investor sold
2:16pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2041-Oct 5.250% 105.368 3.936 $5,000 Investor sold
2:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 108.829 3.812 $10,000 Investor sold
2:16pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2039-Jul 5.000% 103.999 3.680 $10,000 Investor sold
2:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 104.412 4.129 $10,000 Investor sold

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