Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2038-Jan 3.000% 86.087 4.607 $20,000 Inter-dealer
1:16pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2038-Jan 3.000% 85.765 4.647 $20,000 Investor sold
1:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 108.856 3.243 $660,000 Investor sold
1:16pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 107.083 3.336 $15,000 Inter-dealer
1:16pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 107.083 3.336 $15,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 107.055 4.013 $60,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 107.055 4.013 $60,000 Investor bought
1:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 107.378 3.720 $85,000 Investor bought
1:16pm California Health Facs Fing Auth Rev Insd-marshall Med Ctr-ser A 2050-Nov 5.000% 99.363 5.046 $20,000 Inter-dealer
1:16pm San Mateo Calif Swr Rev Ser A 2039-Aug 3.750% 88.774 4.949 $20,000 Inter-dealer
1:16pm San Mateo Calif Swr Rev Ser A 2039-Aug 3.750% 89.024 4.921 $20,000 Investor bought
1:16pm California Health Facs Fing Auth Rev Insd-marshall Med Ctr-ser A 2050-Nov 5.000% 99.363 5.046 $20,000 Inter-dealer
1:16pm San Mateo Calif Swr Rev Ser A 2039-Aug 3.750% 88.774 4.949 $20,000 Investor sold
1:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 103.101 4.546 $105,000 Investor sold
1:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 110.843 3.439 $250,000 Investor sold
1:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 103.401 4.503 $105,000 Inter-dealer
1:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 103.715 3.509 $250,000 Investor sold
1:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 99.000 5.084 $400,000 Investor sold
1:16pm University Utah Univ Revs Gen-ser A 2032-Aug 5.000% 106.086 3.247 $360,000 Investor sold
1:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 107.870 3.244 $315,000 Investor sold
1:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 103.614 4.057 $5,000 Investor sold
1:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 104.114 3.930 $5,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 104.190 3.245 $150,000 Inter-dealer
1:16pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 106.983 3.359 $15,000 Investor sold
1:16pm Monroe Wash Wtr & Swr Rev 2027-Dec 5.000% 101.855 3.188 $150,000 Investor sold
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 104.190 3.245 $150,000 Investor sold
1:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 103.401 4.503 $105,000 Inter-dealer
1:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 104.314 3.880 $5,000 Investor bought
1:15pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2038-May 5.000% 107.605 3.935 $15,000 Inter-dealer
1:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 109.181 3.423 $25,000 Investor bought
1:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 102.381 3.365 $25,000 Inter-dealer
1:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 100.218 4.854 $815,000 Investor sold
1:15pm Medford Ore Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 103.303 2.806 $70,000 Investor bought
1:15pm Medford Ore Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 103.303 2.806 $70,000 Inter-dealer
1:15pm Columbia Cnty Ga Wtr & Sew Rev Ref 2033-Jun 5.000% 105.637 3.304 $330,000 Investor sold
1:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 102.336 3.395 $25,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 109.083 3.439 $25,000 Investor sold
1:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 101.658 3.491 $50,000 Inter-dealer
1:15pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2043-Apr 5.000% 108.816 3.870 $300,000 Investor bought
1:15pm Ohio St Major New St Infrastructure Proj Rev Ser A 2027-Dec 5.000% 102.189 2.940 $50,000 Investor bought
1:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 101.641 3.507 $50,000 Investor sold
1:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.486 3.646 $25,000 Investor sold
1:15pm Beaverton Ore Wtr Rev 2029-Apr 5.000% 104.739 2.926 $20,000 Investor bought
1:15pm University Utah Univ Revs Gen-ser A 2031-Aug 5.000% 103.020 3.176 $780,000 Investor sold
1:15pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2038-May 5.000% 107.805 3.908 $15,000 Investor bought
1:15pm Lee Cnty Ga Utils Auth Rev 2033-Aug 5.000% 110.035 3.320 $100,000 Investor bought
1:15pm Ohio St Major New St Infrastructure Proj Rev Ser A 2027-Dec 5.000% 102.173 2.955 $50,000 Investor sold
1:15pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 103.395 3.501 $150,000 Investor bought
1:15pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2029-Dec 5.000% 105.198 3.197 $150,000 Inter-dealer
1:15pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 101.840 3.621 $125,000 Investor sold

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