Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.731 3.693 $35,000 Investor sold
3:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.796 3.679 $35,000 Investor bought
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.191 2.880 $95,000 Inter-dealer
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.276 2.862 $95,000 Investor bought
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.820 2.812 $55,000 Investor bought
3:22pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 109.100 2.867 $45,000 Investor bought
3:22pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 109.790 2.730 $75,000 Investor bought
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.790 2.818 $20,000 Investor bought
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 108.920 2.940 $15,000 Investor bought
3:22pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 109.950 2.715 $5,000 Investor bought
3:22pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 109.560 2.816 $15,000 Investor bought
3:22pm District Columbia Rev Ref-kipp Dc-ser B 2026-Jul 5.000% 100.240 3.981 $10,000 Inter-dealer
3:22pm District Columbia Rev Ref-kipp Dc-ser B 2026-Jul 5.000% 100.340 3.583 $10,000 Investor bought
3:21pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2053-Dec 5.000% 100.750 4.817 $25,000 Inter-dealer
3:21pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2053-Dec 5.000% 100.375 4.907 $25,000 Investor sold
3:21pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2037-Aug 5.000% 110.641 3.144 $50,000 Inter-dealer
3:21pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2037-Aug 5.000% 110.571 3.155 $50,000 Investor sold
3:21pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2037-Aug 5.000% 110.706 3.133 $50,000 Inter-dealer
3:21pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2037-Aug 5.000% 110.706 3.133 $50,000 Investor bought
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 89.750 4.775 $250,000 Inter-dealer
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 89.685 4.781 $250,000 Inter-dealer
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 89.685 4.781 $250,000 Investor sold
3:21pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2049-Nov 5.000% 100.542 4.101 $70,000 Investor bought
3:21pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 65.020 5.264 $10,000 Inter-dealer
3:21pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2053-Mar 4.000% 88.149 4.787 $100,000 Investor bought
3:21pm Port Houston Auth Tex Harris Cnty Rev First Lien 2042-Oct 5.000% 105.401 4.154 $10,000 Investor sold
3:21pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2047-Jul 4.125% 92.560 4.681 $25,000 Inter-dealer
3:21pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2047-Jul 4.125% 92.560 4.681 $25,000 Investor sold
3:21pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2030-Aug 5.000% 105.349 2.620 $350,000 Investor sold
3:21pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2032-Mar 5.000% 108.171 3.469 $40,000 Investor sold
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 112.101 3.112 $10,000 Investor sold
3:21pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.189 4.084 $20,000 Inter-dealer
3:21pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.190 4.084 $20,000 Investor bought
3:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 101.692 4.624 $20,000 Investor bought
3:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 67.274 5.282 $25,000 Investor bought
3:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 101.692 4.624 $20,000 Inter-dealer
3:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 66.630 5.341 $25,000 Investor sold
3:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.240 4.363 $10,000 Investor bought
3:21pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 94.955 4.380 $30,000 Investor bought
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 103.809 4.440 $10,000 Investor bought
3:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 67.134 5.295 $25,000 Inter-dealer
3:21pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 104.121 4.093 $10,000 Investor bought
3:21pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 103.638 4.166 $15,000 Investor bought
3:21pm Maryland St Economic Dev Corp Private Activity Rev Purple Line Lt Rail Proj-ser B 2036-Jun 5.000% 102.080 4.612 $250,000 Investor bought
3:21pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2031-Dec 5.000% 105.380 3.456 $255,000 Investor sold
3:21pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2037-Oct 5.000% 111.561 3.555 $50,000 Investor sold
3:21pm Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2048-Dec 5.000% 100.417 4.829 $50,000 Inter-dealer
3:21pm Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2048-Dec 5.000% 100.417 4.829 $50,000 Investor sold
3:21pm King Cnty Wash Swr Rev Ref-ser B 2036-Jul 5.000% 111.347 3.410 $85,000 Investor sold
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 108.350 3.670 $25,000 Inter-dealer

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