Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 114.377 3.302 $5,000 Investor sold
10:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 113.577 2.678 $110,000 Investor sold
10:46am Battery Pk City Auth N Y Rev Sr-ser B 2027-Nov 5.000% 102.336 2.565 $105,000 Investor sold
10:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 111.352 2.595 $70,000 Investor sold
10:46am Renewable Wtr Res S C Swr Sys Rev Ser A 2043-Apr 4.000% 93.689 4.550 $50,000 Investor bought
10:46am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 109.910 3.076 $70,000 Investor sold
10:46am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 101.022 3.377 $20,000 Investor sold
10:46am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2028-Mar 5.000% 102.549 2.999 $10,000 Inter-dealer
10:46am Monroe Ga Util Rev Comb 2057-Dec 5.500% 102.161 5.010 $25,000 Investor sold
10:46am Monroe Ga Util Rev Comb 2057-Dec 5.500% 102.201 5.001 $25,000 Inter-dealer
10:46am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2028-Mar 5.000% 102.549 2.999 $10,000 Investor bought
10:46am Monroe Ga Util Rev Comb 2057-Dec 5.500% 102.201 5.001 $25,000 Investor bought
10:46am Public Fin Auth Wis Charter Sch Rev High Desert Montessori 2051-Jun 5.000% 73.750 7.317 $280,000 Investor bought
10:46am Beaverton Ore Wtr Rev 2036-Apr 5.000% 110.022 3.452 $5,000 Investor sold
10:46am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 103.464 2.927 $5,000 Investor bought
10:46am Pinal Cnty Ariz Rev Obligs Pledged 2028-Aug 5.000% 103.543 2.881 $5,000 Inter-dealer
10:46am Pinal Cnty Ariz Rev Obligs Pledged 2028-Aug 5.000% 103.543 2.881 $5,000 Investor bought
10:46am Portland Ore Rev Portland Bldg Proj-ser B 2031-Jun 5.000% 103.070 3.018 $5,000 Investor bought
10:46am Montana Fac Fin Auth Rev Var-intermountain Health-ser B 2066-May 2.550% 100.000 N/R $0 Investor sold
10:46am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 96.740 4.370 $30,000 Inter-dealer
10:46am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 96.640 4.508 $30,000 Investor sold
10:46am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.448 4.699 $150,000 Inter-dealer
10:46am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.448 4.699 $150,000 Investor sold
10:46am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 100.370 4.320 $20,000 Investor bought
10:46am Phoenix Ariz Indl Dev Auth Lease Rev Mayo Brooks Rehab Fac Proj-ser 2044-Oct 5.000% 101.635 4.750 $200,000 Investor bought
10:46am Phoenix Ariz Indl Dev Auth Lease Rev Mayo Brooks Rehab Fac Proj-ser 2044-Oct 5.000% 101.560 4.761 $200,000 Investor sold
10:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2027-Aug 5.000% 101.454 2.959 $30,000 Investor bought
10:46am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 105.215 3.048 $30,000 Inter-dealer
10:46am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-agc-icc 2031-Jun 5.000% 106.977 3.350 $85,000 Inter-dealer
10:46am New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2046-Jul 5.000% 97.462 5.207 $180,000 Inter-dealer
10:46am New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2046-Jul 5.000% 97.462 5.207 $180,000 Inter-dealer
10:46am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-agc-icc 2031-Jun 5.000% 106.977 3.350 $85,000 Investor bought
10:46am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 105.215 3.048 $30,000 Investor bought
10:46am New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2046-Jul 5.000% 97.018 5.244 $180,000 Investor sold
10:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 103.030 2.997 $30,000 Investor bought
10:46am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 4.000% 95.020 4.508 $35,000 Inter-dealer
10:46am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 4.000% 95.020 4.508 $35,000 Investor bought
10:46am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 100.840 3.662 $20,000 Investor bought
10:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2046-Oct 5.000% 104.783 4.400 $5,000,000+ Investor bought
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 91.533 4.842 $20,000 Inter-dealer
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 91.533 4.842 $20,000 Investor bought
10:46am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 99.110 5.061 $30,000 Inter-dealer
10:46am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 99.110 5.061 $30,000 Inter-dealer
10:46am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 99.485 5.035 $30,000 Inter-dealer
10:46am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 100.500 4.913 $30,000 Investor bought
10:46am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2039-Jul 4.150% 95.809 4.590 $305,000 Investor sold
10:46am Public Fin Auth Wis Charter Sch Rev High Desert Montessori 2051-Jun 5.000% 73.500 7.345 $280,000 Investor sold
10:46am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2047-Jan 2.550% 100.000 N/R $2,100,000+ Investor sold
10:46am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.500% 100.000 N/R $0 Investor sold
10:46am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.500% 100.000 N/R $1,750,000+ Investor sold

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