Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 81.250 5.383 $150,000 Inter-dealer
1:26pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 80.335 5.461 $150,000 Investor sold
1:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 106.290 3.516 $15,000 Investor sold
1:26pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2039-Oct 4.000% 91.802 4.863 $45,000 Inter-dealer
1:26pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2039-Oct 4.000% 91.802 4.863 $45,000 Investor sold
1:26pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2027-Aug 5.000% 101.663 2.637 $65,000 Inter-dealer
1:26pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2027-Aug 5.000% 101.663 2.637 $65,000 Investor bought
1:26pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 86.736 5.077 $30,000 Inter-dealer
1:26pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 86.603 5.093 $30,000 Inter-dealer
1:26pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 99.270 10.361 $10,000 Inter-dealer
1:26pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 99.320 9.985 $10,000 Investor bought
1:26pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2039-Sep 5.000% 104.956 4.155 $10,000 Investor sold
1:26pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 103.751 3.318 $5,000 Investor sold
1:26pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2028-Oct 5.000% 103.007 3.337 $15,000 Investor sold
1:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 103.723 3.110 $5,000 Investor sold
1:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 102.302 3.226 $10,000 Investor sold
1:26pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 99.270 10.361 $10,000 Investor sold
1:26pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 109.302 3.570 $10,000 Inter-dealer
1:26pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 109.202 3.584 $10,000 Investor sold
1:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 107.417 3.352 $15,000 Investor sold
1:26pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 105.375 3.183 $15,000 Investor sold
1:26pm Northern Mich Univ Revs Gen 2032-Jun 5.000% 105.611 3.650 $15,000 Investor sold
1:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 104.959 4.007 $10,000 Investor sold
1:26pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 104.662 3.378 $35,000 Investor sold
1:26pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 105.521 3.372 $10,000 Investor sold
1:26pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 105.272 2.964 $10,000 Investor sold
1:26pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 106.853 3.936 $205,000 Investor sold
1:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 106.909 3.376 $20,000 Investor sold
1:26pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 106.198 3.286 $25,000 Investor sold
1:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 105.144 2.892 $10,000 Investor sold
1:26pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 104.824 3.255 $20,000 Investor sold
1:26pm Oshkosh Wis Wtr Rev Sys-ser D 2027-Jan 4.000% 100.020 3.794 $125,000 Inter-dealer
1:26pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2037-Jul 5.000% 106.300 3.912 $10,000 Investor bought
1:26pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2037-Jul 5.000% 106.240 3.922 $10,000 Investor sold
1:26pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2029-Apr 4.000% 101.635 3.280 $5,000 Investor sold
1:26pm Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 105.022 3.514 $150,000 Investor bought
1:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 104.379 3.392 $125,000 Investor bought
1:26pm Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 104.992 3.523 $150,000 Investor sold
1:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 104.349 3.402 $125,000 Investor sold
1:26pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2029-Apr 4.000% 101.885 3.171 $5,000 Investor bought
1:26pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 105.650 4.087 $10,000 Investor sold
1:26pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 101.540 3.597 $10,000 Investor sold
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 102.810 3.171 $10,000 Investor sold
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.160 3.326 $5,000 Investor sold
1:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 103.530 2.969 $10,000 Investor sold
1:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 107.880 3.293 $15,000 Investor sold
1:26pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 108.780 3.258 $10,000 Investor sold
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.220 3.484 $15,000 Investor sold
1:26pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 94.730 4.805 $10,000 Investor bought
1:26pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.230 4.971 $10,000 Inter-dealer

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