Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 110.494 3.590 $20,000 Investor bought
3:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.469 4.359 $65,000 Inter-dealer
3:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.469 4.359 $65,000 Investor bought
3:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.269 4.387 $65,000 Inter-dealer
3:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.269 4.387 $65,000 Inter-dealer
3:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 116.386 2.590 $45,000 Inter-dealer
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2031-Jan 2.924% 89.410 5.410 $10,000 Investor bought
3:46pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 90.020 4.243 $390,000 Inter-dealer
3:46pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 90.020 4.243 $390,000 Investor bought
3:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 115.380 2.947 $160,000 Investor sold
3:46pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 96.736 4.250 $45,000 Investor bought
3:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 100.000 4.899 $110,000 Investor bought
3:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 88.750 4.841 $15,000 Investor bought
3:46pm Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 106.116 3.945 $50,000 Inter-dealer
3:46pm Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 107.616 3.698 $50,000 Investor bought
3:46pm Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 106.116 3.945 $50,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Cc 2055-May 5.250% 108.021 4.196 $100,000 Inter-dealer
3:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 116.386 2.590 $45,000 Investor bought
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 70.130 5.021 $40,000 Inter-dealer
3:46pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 118.106 2.508 $1,560,000+ Investor sold
3:46pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 80.249 4.592 $55,000 Investor bought
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 69.755 5.053 $40,000 Inter-dealer
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 69.585 5.068 $40,000 Inter-dealer
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 69.330 5.090 $40,000 Investor sold
3:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.719 4.440 $100,000 Inter-dealer
3:46pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.998 4.625 $250,000 Investor bought
3:46pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 80.140 4.602 $55,000 Investor sold
3:46pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 80.249 4.592 $55,000 Inter-dealer
3:46pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 80.249 4.592 $55,000 Inter-dealer
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 117.593 2.486 $15,000 Investor sold
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 117.658 2.478 $15,000 Investor bought
3:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 110.994 3.442 $15,000 Investor sold
3:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 109.471 3.587 $40,000 Investor sold
3:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 109.536 3.578 $40,000 Investor bought
3:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 111.059 3.433 $15,000 Investor bought
3:46pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2037-Apr 5.000% 116.941 2.408 $30,000 Inter-dealer
3:46pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2037-Apr 5.000% 116.941 2.408 $30,000 Investor bought
3:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 110.730 3.674 $20,000 Investor bought
3:46pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 103.152 4.590 $500,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.234 4.685 $15,000 Inter-dealer
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.234 4.685 $15,000 Inter-dealer
3:45pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 113.203 2.988 $1,955,000+ Investor sold
3:45pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 112.258 N/R $120,000 Investor sold
3:45pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 114.476 2.879 $105,000 Investor sold
3:45pm Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2036-Dec 4.000% 102.818 3.210 $15,000 Inter-dealer
3:45pm Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2036-Dec 4.000% 102.818 3.210 $15,000 Investor sold
3:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 116.550 2.568 $25,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.854 4.411 $150,000 Investor bought
3:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 116.217 2.613 $20,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.854 4.411 $150,000 Inter-dealer

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