Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 103.371 4.504 $40,000 Investor sold
11:44am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 104.661 4.200 $30,000 Investor sold
11:44am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 105.344 2.883 $30,000 Investor sold
11:44am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2027-Aug 5.000% 101.325 3.131 $5,000 Investor bought
11:44am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 108.052 3.284 $20,000 Investor bought
11:44am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2033-Jun 5.000% 110.882 3.150 $145,000 Investor sold
11:44am Iowa Fin Auth Rev St Revolving Fd-green Bds 2035-Aug 5.000% 102.194 3.672 $20,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 99.572 5.050 $10,000 Inter-dealer
11:44am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 101.570 3.950 $20,000 Investor sold
11:44am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2036-Jul 5.000% 101.787 3.863 $45,000 Inter-dealer
11:44am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.205 3.202 $15,000 Inter-dealer
11:44am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 100.362 4.477 $5,000 Inter-dealer
11:44am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.205 3.202 $15,000 Investor sold
11:44am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 100.362 4.477 $5,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 102.680 3.344 $10,000 Investor sold
11:44am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 100.150 4.719 $10,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 99.472 5.061 $10,000 Investor sold
11:44am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2027-Aug 5.000% 101.225 3.269 $5,000 Investor sold
11:44am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2027-Aug 5.000% 101.225 3.269 $5,000 Inter-dealer
11:44am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 107.952 3.305 $20,000 Inter-dealer
11:44am Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2030-Feb 5.250% 106.800 3.020 $15,000 Investor sold
11:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2027-Jul 5.000% 100.995 3.412 $10,000 Investor sold
11:44am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 103.851 3.125 $15,000 Investor sold
11:44am Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 101.213 3.769 $15,000 Investor sold
11:44am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2029-Oct 5.000% 107.161 2.420 $30,000 Investor bought
11:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 103.582 2.751 $100,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.095 3.279 $30,000 Investor sold
11:44am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 107.952 3.305 $20,000 Investor sold
11:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 103.582 2.751 $100,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.095 3.279 $30,000 Inter-dealer
11:44am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2036-Jul 5.000% 101.787 3.863 $45,000 Investor sold
11:44am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2028-Apr 5.000% 102.805 2.926 $60,000 Investor sold
11:44am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2028-Apr 5.000% 102.805 2.926 $60,000 Inter-dealer
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 107.390 3.013 $40,000 Investor sold
11:44am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2034-Apr 5.000% 104.298 4.308 $65,000 Investor sold
11:44am Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 106.196 3.038 $55,000 Inter-dealer
11:44am Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 106.196 3.038 $55,000 Investor sold
11:44am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 100.299 3.980 $10,000 Investor sold
11:44am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 100.359 3.786 $10,000 Investor bought
11:44am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 100.390 4.158 $15,000 Investor sold
11:44am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 101.770 3.283 $5,000 Investor sold
11:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 103.052 3.717 $25,000 Investor sold
11:44am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 101.154 4.830 $20,000 Investor bought
11:44am Gulf Coast Auth Tex Bayport Area Sys Rev 2028-Oct 5.000% 101.433 3.351 $30,000 Investor sold
11:44am Gulf Coast Auth Tex Bayport Area Sys Rev 2028-Oct 5.000% 101.433 3.351 $30,000 Inter-dealer
11:44am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2027-Nov 5.000% 102.312 2.583 $145,000 Investor sold
11:44am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2027-Nov 5.000% 102.312 2.583 $145,000 Inter-dealer
11:44am Utah County Utah Transn Sales Tax Rev Ref 2028-Dec 5.000% 103.601 3.178 $10,000 Investor sold
11:44am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2027-Jun 6.000% 101.506 3.252 $25,000 Inter-dealer
11:44am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2027-Jun 6.000% 101.506 3.252 $25,000 Investor sold

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