Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.168 4.700 $100,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.168 4.700 $100,000 Inter-dealer
10:23am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.160 3.968 $15,000 Investor sold
10:23am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2027-Mar 5.000% 102.301 2.444 $45,000 Inter-dealer
10:23am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2027-Mar 5.000% 102.301 2.444 $45,000 Investor sold
10:23am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2029-Jan 5.000% 105.743 2.813 $60,000 Investor sold
10:23am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 101.914 3.670 $55,000 Investor sold
10:23am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 109.950 3.168 $10,000 Inter-dealer
10:23am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 109.950 3.168 $10,000 Investor bought
10:23am Clovis Calif Wastewater Rev Ref 2037-Aug 5.000% 102.400 3.145 $85,000 Investor bought
10:23am Clovis Calif Wastewater Rev Ref 2037-Aug 5.000% 102.400 3.145 $85,000 Inter-dealer
10:23am Glendale Calif Wtr Rev 2033-Feb 3.250% 98.180 3.552 $15,000 Inter-dealer
10:23am Glendale Calif Wtr Rev 2033-Feb 3.250% 98.180 3.552 $15,000 Inter-dealer
10:23am Glendale Calif Wtr Rev 2033-Feb 3.250% 98.280 3.535 $15,000 Investor bought
10:23am Sacramento Calif Regl Tran Dist Rev Ref-ser A 2033-Mar 5.000% 109.940 2.820 $185,000 Investor bought
10:23am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 2.950% 100.000 N/R $225,000 Investor bought
10:23am North Carolina Agric & Technical Univ Revs Gen 2048-Oct 5.000% 106.371 4.008 $5,000 Investor bought
10:23am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 100.412 2.477 $15,000 Investor sold
10:23am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 100.412 2.477 $15,000 Inter-dealer
10:23am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 100.412 2.477 $15,000 Inter-dealer
10:23am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 100.512 1.887 $15,000 Investor bought
10:23am Deltona Fla Util Sys Rev Ref-taxable 2033-Oct 1.943% 82.742 4.700 $25,000 Inter-dealer
10:23am North Carolina Agric & Technical Univ Revs Gen 2048-Oct 5.000% 104.986 4.218 $5,000 Inter-dealer
10:23am North Carolina Agric & Technical Univ Revs Gen 2048-Oct 5.000% 105.071 4.205 $5,000 Inter-dealer
10:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.400 4.340 $25,000 Investor sold
10:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 106.030 4.104 $10,000 Investor sold
10:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 109.546 3.682 $35,000 Investor sold
10:23am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.450% 100.000 N/R $0 Investor bought
10:23am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 97.844 4.177 $5,000 Investor bought
10:23am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 97.644 4.194 $5,000 Investor sold
10:23am Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 98.718 4.123 $5,000 Inter-dealer
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.431 4.680 $0 Inter-dealer
10:23am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 107.210 2.200 $65,000 Investor sold
10:23am Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 98.618 4.132 $5,000 Investor sold
10:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.754 4.270 $15,000 Inter-dealer
10:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 103.504 4.076 $15,000 Investor bought
10:23am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 88.833 4.891 $20,000 Investor sold
10:23am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 88.933 4.883 $20,000 Investor bought
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 105.816 2.234 $30,000 Investor sold
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 105.744 2.267 $50,000 Investor sold
10:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.436 3.202 $15,000 Inter-dealer
10:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.436 3.202 $15,000 Investor sold
10:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.600 3.640 $15,000 Inter-dealer
10:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.700 3.581 $15,000 Investor bought
10:23am Indio Calif Elec Fing Auth Elec Rev Ser A 2029-Jan 5.000% 106.268 2.621 $15,000 Investor sold
10:23am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 106.837 2.260 $100,000 Investor sold
10:23am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 105.254 2.398 $20,000 Investor sold
10:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.014 2.263 $100,000 Investor sold
10:23am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2028-Dec 4.000% 102.442 3.051 $40,000 Investor sold
10:23am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 100.539 3.511 $10,000 Investor sold

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