Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Utah County Utah Transn Sales Tax Rev Ref 2035-Dec 4.000% 99.300 4.093 $85,000 Investor sold
11:59am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 103.244 4.429 $35,000 Investor sold
11:59am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 105.352 N/R $5,000,000+ Investor sold
11:59am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.131 3.254 $215,000 Investor bought
11:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.959 2.563 $115,000 Investor bought
11:59am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2043-Apr 5.000% 105.238 4.168 $60,000 Investor bought
11:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.959 2.563 $115,000 Inter-dealer
11:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.959 2.563 $115,000 Inter-dealer
11:59am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2031-Sep 5.000% 108.252 2.701 $35,000 Investor bought
11:59am San Luis Ariz Pledged Excise Tax Rev Ref 2037-Jul 5.000% 108.008 3.782 $180,000 Investor sold
11:59am San Luis Ariz Pledged Excise Tax Rev Ref 2037-Jul 5.000% 108.074 3.772 $180,000 Investor bought
11:59am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 101.465 5.250 $4,925,000+ Investor bought
11:59am Tarpon Springs Fla Util Sys Rev Ser A-2 2033-Oct 3.375% 93.693 4.448 $100,000 Inter-dealer
11:59am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2031-Sep 5.000% 108.152 2.728 $35,000 Inter-dealer
11:59am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2031-Sep 5.000% 108.152 2.728 $35,000 Inter-dealer
11:59am Tarpon Springs Fla Util Sys Rev Ser A-2 2033-Oct 3.375% 93.633 4.458 $100,000 Investor sold
11:59am Tarpon Springs Fla Util Sys Rev Ser A-2 2033-Oct 3.375% 94.820 4.250 $100,000 Investor bought
11:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2062-May 5.200% 97.500 5.358 $25,000 Investor sold
11:58am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 1.970% 81.879 5.443 $200,000 Investor bought
11:58am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2031-Jul 5.000% 107.605 3.220 $375,000 Investor bought
11:58am Columbia Mo Wtr & Elec Rev Ref-ser B 2027-Oct 5.000% 101.502 3.262 $15,000 Inter-dealer
11:58am Columbia Mo Wtr & Elec Rev Ref-ser B 2027-Oct 5.000% 101.602 3.149 $15,000 Investor bought
11:58am Columbia Mo Wtr & Elec Rev Ref-ser B 2027-Oct 5.000% 101.502 3.262 $15,000 Inter-dealer
11:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.092 3.672 $215,000 Investor sold
11:58am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2033-Aug 5.000% 101.300 3.151 $25,000 Investor bought
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 100.827 4.886 $170,000 Investor bought
11:58am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2032-Apr 5.000% 103.230 3.219 $45,000 Inter-dealer
11:58am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2032-Apr 5.000% 103.230 3.219 $45,000 Investor bought
11:58am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 101.261 4.818 $170,000 Investor sold
11:58am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 107.549 4.026 $10,000 Investor bought
11:58am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 106.090 3.969 $10,000 Investor bought
11:58am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2030-Jul 5.000% 103.000 4.102 $405,000 Investor bought
11:58am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 104.440 3.228 $10,000 Investor bought
11:58am Springfield Mo Pub Util Rev Ref 2034-Aug 5.000% 111.039 3.364 $10,000 Investor bought
11:58am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 111.630 3.327 $10,000 Investor sold
11:58am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2030-Apr 5.000% 105.799 3.179 $10,000 Investor bought
11:58am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 101.069 4.858 $650,000 Inter-dealer
11:58am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 101.109 4.853 $650,000 Inter-dealer
11:58am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2037-Jul 5.000% 110.858 3.653 $20,000 Investor sold
11:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 105.289 4.261 $5,000 Inter-dealer
11:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 105.539 4.227 $5,000 Investor bought
11:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 105.139 4.281 $5,000 Inter-dealer
11:58am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2033-Dec 5.000% 113.592 2.858 $40,000 Investor bought
11:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2036-May 5.000% 100.982 4.302 $5,000 Inter-dealer
11:58am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.035 3.256 $10,000 Investor sold
11:58am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2035-Mar 5.000% 113.009 3.203 $10,000 Investor bought
11:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 112.273 3.351 $20,000 Investor bought
11:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 105.139 4.281 $5,000 Investor sold
11:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2036-May 5.000% 100.982 4.302 $5,000 Inter-dealer
11:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2036-May 5.000% 101.082 4.232 $5,000 Investor bought

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