Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2034-May 4.000% 99.397 4.088 $100,000 Investor bought
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.383 4.080 $100,000 Inter-dealer
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.383 4.080 $100,000 Investor bought
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 98.200 4.850 $10,000 Inter-dealer
1:46pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.609 5.102 $5,000 Inter-dealer
1:46pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.609 5.102 $5,000 Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 98.200 4.850 $10,000 Inter-dealer
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 99.900 4.737 $10,000 Investor bought
1:46pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 5.000% 99.900 5.014 $50,000 Inter-dealer
1:46pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 5.000% 99.900 5.014 $50,000 Investor sold
1:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 109.894 3.720 $50,000 Investor bought
1:46pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2039-Oct 5.000% 108.007 3.607 $25,000 Investor sold
1:46pm Colorado Health Facs Auth Rev Sanford Health-ser A 2026-Nov 5.000% 101.226 2.861 $5,000 Inter-dealer
1:46pm Colorado Health Facs Auth Rev Sanford Health-ser A 2026-Nov 5.000% 101.226 2.861 $5,000 Inter-dealer
1:46pm Colorado Health Facs Auth Rev Sanford Health-ser A 2026-Nov 5.000% 101.726 2.006 $5,000 Investor bought
1:46pm University Calif Revs Gen-ser Bz 2037-May 5.250% 114.824 3.350 $10,000 Inter-dealer
1:46pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2032-Apr 5.000% 103.732 3.062 $50,000 Inter-dealer
1:46pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2032-Apr 5.000% 103.732 3.062 $50,000 Investor bought
1:46pm University Calif Revs Gen-ser Bz 2037-May 5.250% 114.879 3.344 $10,000 Investor bought
1:46pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 3.000% 99.530 3.290 $10,000 Inter-dealer
1:46pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 3.000% 99.630 3.228 $10,000 Investor bought
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 113.402 3.188 $10,000 Inter-dealer
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 113.332 3.196 $10,000 Investor sold
1:46pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2037-May 4.000% 99.975 4.143 $50,000 Inter-dealer
1:46pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2037-May 4.000% 99.950 4.346 $50,000 Investor sold
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 113.457 3.181 $10,000 Investor bought
1:46pm Maine St Tpk Auth Tpk Rev 2026-Jul 5.000% 100.041 4.774 $10,000 Investor sold
1:46pm Longmont Colo Enterprise Wtr Rev Ser A 2031-Nov 3.750% 102.491 3.214 $15,000 Investor sold
1:46pm University Calif Revs Gen-ser Bn 2040-May 5.500% 112.994 3.428 $10,000 Investor bought
1:46pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2029-Nov 5.000% 108.403 2.555 $40,000 Investor bought
1:46pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2029-Nov 5.000% 108.203 2.611 $40,000 Inter-dealer
1:46pm University Calif Revs Gen-ser Bn 2040-May 5.500% 112.939 3.436 $10,000 Inter-dealer
1:46pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2029-Nov 5.000% 108.403 2.555 $40,000 Inter-dealer
1:46pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 110.290 2.844 $30,000 Inter-dealer
1:46pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 110.290 2.844 $30,000 Investor sold
1:46pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2032-Oct 5.000% 110.210 3.245 $30,000 Investor sold
1:46pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2026-Nov 5.000% 101.263 2.931 $25,000 Inter-dealer
1:46pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2026-Nov 5.000% 101.263 2.931 $25,000 Investor sold
1:46pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2029-Jun 5.000% 107.246 2.600 $50,000 Investor bought
1:46pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2029-Jun 5.000% 107.146 2.632 $50,000 Inter-dealer
1:46pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 100.752 3.550 $10,000 Investor bought
1:46pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 109.292 3.655 $10,000 Inter-dealer
1:46pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 109.292 3.655 $10,000 Investor sold
1:46pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2043-Dec 5.250% 109.596 4.040 $35,000 Investor sold
1:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 113.529 3.070 $10,000 Investor bought
1:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 113.459 3.079 $10,000 Investor sold
1:46pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2037-Aug 4.000% 101.694 3.649 $50,000 Inter-dealer
1:46pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2037-Aug 4.000% 101.624 3.664 $50,000 Investor sold
1:46pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 109.270 3.019 $20,000 Inter-dealer
1:46pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 109.170 3.039 $20,000 Investor sold

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