Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 112.480 3.325 $15,000 Inter-dealer
1:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 108.260 3.437 $20,000 Inter-dealer
1:06pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 107.730 3.371 $25,000 Inter-dealer
1:06pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 107.738 3.369 $25,000 Investor bought
1:06pm Washington D C Met Area Tran Auth Gross Rev 2028-Jul 5.000% 100.606 4.014 $15,000 Investor sold
1:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 103.296 N/R $30,000 Investor bought
1:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 104.007 N/R $20,000 Investor bought
1:06pm Knoxville Tenn Elec Rev Sys-ser Qq 2035-Jul 5.000% 105.512 3.694 $80,000 Investor bought
1:06pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 106.560 3.116 $20,000 Investor sold
1:06pm Washington D C Met Area Tran Auth Gross Rev 2028-Jul 5.000% 100.606 4.014 $15,000 Inter-dealer
1:06pm Washington D C Met Area Tran Auth Gross Rev 2028-Jul 5.000% 100.606 4.014 $15,000 Inter-dealer
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 104.220 3.448 $35,000 Investor sold
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 104.220 3.448 $35,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 106.140 3.334 $20,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 106.140 3.334 $20,000 Inter-dealer
1:06pm Los Angeles Cnty Calif Dev Auth Gen Rev 2031-Sep 5.000% 108.396 3.103 $30,000 Investor sold
1:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 103.236 N/R $30,000 Inter-dealer
1:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 103.947 N/R $20,000 Inter-dealer
1:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 103.872 N/R $20,000 Investor sold
1:06pm Los Angeles Cnty Calif Dev Auth Gen Rev 2031-Sep 5.000% 108.396 3.103 $30,000 Inter-dealer
1:06pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 102.239 4.711 $65,000 Investor sold
1:06pm Knoxville Tenn Elec Rev Sys-ser Qq 2040-Jul 5.000% 102.389 4.423 $85,000 Inter-dealer
1:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 103.136 N/R $30,000 Investor sold
1:06pm Knoxville Tenn Elec Rev Sys-ser Qq 2040-Jul 5.000% 102.389 4.423 $85,000 Investor sold
1:06pm Knoxville Tenn Elec Rev Sys-ser Qq 2035-Jul 5.000% 105.452 3.707 $80,000 Inter-dealer
1:06pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 108.248 3.106 $25,000 Inter-dealer
1:06pm Knoxville Tenn Elec Rev Sys-ser Qq 2035-Jul 5.000% 105.414 3.716 $80,000 Investor sold
1:06pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 108.248 3.106 $25,000 Investor sold
1:06pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2044-Aug 5.000% 102.846 4.599 $25,000 Investor sold
1:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 105.650 4.180 $40,000 Investor sold
1:06pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 105.680 3.895 $125,000 Investor sold
1:06pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2035-Apr 5.000% 106.200 4.117 $30,000 Investor sold
1:06pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2044-Jul 5.000% 101.315 4.827 $70,000 Investor sold
1:06pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2031-Dec 5.000% 106.860 3.506 $80,000 Investor sold
1:06pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2028-Dec 5.000% 102.310 3.817 $70,000 Investor sold
1:06pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2038-Oct 4.000% 99.070 4.099 $20,000 Inter-dealer
1:06pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2038-Oct 4.000% 99.070 4.099 $20,000 Inter-dealer
1:06pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 106.055 3.635 $10,000 Inter-dealer
1:06pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 106.305 3.580 $10,000 Investor bought
1:06pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 106.005 3.646 $10,000 Inter-dealer
1:06pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 105.380 3.782 $10,000 Investor sold
1:06pm Michigan St Univ Revs Gen-ser B 2044-Feb 5.000% 99.976 5.001 $20,000 Inter-dealer
1:06pm Lincoln Neb Elec Sys Rev 2029-Sep 5.000% 100.292 3.975 $10,000 Investor sold
1:06pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.074 3.228 $5,000 Investor sold
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 88.720 5.144 $10,000 Inter-dealer
1:06pm Michigan St Univ Revs Gen-ser B 2044-Feb 5.000% 99.466 5.046 $20,000 Investor sold
1:06pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.278 2.316 $15,000 Investor bought
1:06pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2035-Nov 4.000% 97.540 4.334 $50,000 Investor sold
1:06pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 99.114 5.308 $35,000 Investor sold
1:06pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 99.185 5.283 $35,000 Inter-dealer

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