Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2047-Nov 4.500% 97.790 4.665 $25,000 Investor bought
3:52pm University Calif Revs Gen-ser Az 2028-May 4.000% 102.776 2.354 $10,000 Investor sold
3:52pm University Calif Revs Gen-ser Az 2028-May 4.000% 102.846 2.314 $10,000 Inter-dealer
3:52pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2027-May 4.000% 99.211 5.101 $5,000 Inter-dealer
3:52pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2027-May 4.000% 99.211 5.101 $5,000 Inter-dealer
3:52pm University Calif Revs Gen-ser Az 2028-May 4.000% 102.846 2.314 $10,000 Inter-dealer
3:52pm University Calif Revs Gen-ser Az 2028-May 4.000% 102.946 2.256 $10,000 Investor bought
3:52pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.749 4.171 $85,000 Inter-dealer
3:52pm University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.749 4.171 $85,000 Investor sold
3:52pm Chicago Ill Wastewater Transmission Rev Taxable-second Lien-bam-tcrs 2030-Jan 5.480% 100.724 5.240 $10,000 Inter-dealer
3:52pm Chicago Ill Wastewater Transmission Rev Taxable-second Lien-bam-tcrs 2030-Jan 5.480% 100.824 5.207 $10,000 Investor bought
3:52pm Chicago Ill Wastewater Transmission Rev Taxable-second Lien-bam-tcrs 2030-Jan 5.480% 100.724 5.240 $10,000 Inter-dealer
3:52pm Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel 2027-Jun 5.000% 101.918 2.606 $10,000 Investor bought
3:52pm Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel 2027-Jun 5.000% 101.916 2.609 $10,000 Inter-dealer
3:52pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 101.854 2.802 $40,000 Inter-dealer
3:52pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 101.856 2.799 $40,000 Investor bought
3:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2034-Oct 5.000% 103.423 2.810 $25,000 Inter-dealer
3:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2034-Oct 5.000% 104.715 2.010 $25,000 Investor bought
3:52pm University Calif Revs Gen-ser Bs 2030-May 5.000% 107.931 2.749 $50,000 Investor sold
3:52pm University Calif Revs Gen-ser Bs 2030-May 5.000% 107.931 2.749 $50,000 Inter-dealer
3:52pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 104.562 2.579 $75,000 Investor sold
3:52pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 104.562 2.579 $75,000 Inter-dealer
3:52pm California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2028-Mar 5.000% 103.000 2.976 $10,000 Investor sold
3:52pm California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2028-Mar 5.000% 103.000 2.976 $10,000 Inter-dealer
3:52pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 104.562 2.579 $75,000 Inter-dealer
3:52pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2041-Jul 5.000% 99.959 5.003 $20,000 Investor bought
3:52pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2041-Jul 5.000% 99.959 5.003 $20,000 Inter-dealer
3:52pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2041-Jul 5.000% 99.959 5.003 $20,000 Inter-dealer
3:52pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 112.933 2.938 $50,000 Inter-dealer
3:52pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 112.933 2.938 $50,000 Investor sold
3:52pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 112.933 2.938 $50,000 Inter-dealer
3:52pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.321 4.685 $193,000 Inter-dealer
3:52pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.314 4.691 $193,000 Investor sold
3:52pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 84.636 5.139 $20,000 Investor sold
3:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 97.786 4.200 $100,000 Inter-dealer
3:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 99.786 4.019 $100,000 Investor bought
3:52pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 101.496 2.917 $30,000 Inter-dealer
3:52pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 101.696 2.644 $30,000 Investor bought
3:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2051-Oct 5.000% 103.041 4.619 $100,000 Investor bought
3:52pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 101.496 2.917 $30,000 Inter-dealer
3:52pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 101.496 2.917 $30,000 Inter-dealer
3:52pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2037-Apr 5.448% 99.769 5.476 $25,000 Inter-dealer
3:52pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2037-Apr 5.448% 99.769 5.476 $25,000 Inter-dealer
3:52pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 97.477 4.200 $30,000 Inter-dealer
3:52pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 97.227 4.220 $30,000 Inter-dealer
3:52pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2037-Apr 5.448% 99.769 5.476 $25,000 Investor bought
3:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2051-Oct 5.000% 103.041 4.619 $100,000 Inter-dealer
3:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2051-Oct 5.000% 103.041 4.619 $100,000 Inter-dealer
3:52pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2030-Sep 5.000% 108.197 2.832 $25,000 Inter-dealer
3:52pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2030-Sep 5.000% 108.078 2.862 $25,000 Investor sold

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