Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2033-Jul 5.000% 108.410 3.564 $30,000 Investor sold
1:05pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 91.153 4.816 $20,000 Inter-dealer
1:05pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 99.533 5.279 $20,000 Inter-dealer
1:05pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 91.153 4.816 $20,000 Inter-dealer
1:05pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 89.153 5.015 $20,000 Investor sold
1:05pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 99.433 5.285 $20,000 Investor sold
1:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 110.420 3.585 $20,000 Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 110.270 3.605 $20,000 Investor sold
1:05pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 81.002 5.673 $100,000 Investor bought
1:05pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 80.902 5.683 $100,000 Inter-dealer
1:05pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 80.701 5.704 $100,000 Inter-dealer
1:05pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 80.400 5.734 $100,000 Investor sold
1:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 108.874 3.489 $40,000 Investor sold
1:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 109.024 3.465 $40,000 Investor bought
1:05pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 97.290 5.182 $45,000 Investor sold
1:05pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2039-Apr 4.000% 95.820 4.442 $50,000 Inter-dealer
1:05pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 98.790 5.080 $45,000 Inter-dealer
1:05pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 109.908 3.340 $1,195,000+ Investor bought
1:05pm Guam Port Auth Port Rev Ser A 2048-Jul 5.000% 100.000 4.996 $45,000 Investor bought
1:05pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 113.811 2.946 $50,000 Investor bought
1:05pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 113.711 2.960 $50,000 Investor sold
1:05pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2039-Apr 4.000% 95.820 4.442 $50,000 Investor bought
1:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.996 4.538 $15,000 Inter-dealer
1:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.996 4.538 $15,000 Inter-dealer
1:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 93.096 4.530 $15,000 Investor bought
1:05pm Delta Diablo Wastewater Rev Ctfs Partn Calif 2027-Oct 5.000% 102.157 2.512 $25,000 Investor bought
1:05pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2027-Aug 5.000% 101.748 2.518 $30,000 Investor bought
1:05pm Delta Diablo Wastewater Rev Ctfs Partn Calif 2027-Oct 5.000% 102.157 2.512 $25,000 Inter-dealer
1:05pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2027-Aug 5.000% 101.748 2.518 $30,000 Inter-dealer
1:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.996 4.538 $15,000 Inter-dealer
1:05pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2027-Sep 5.000% 101.961 2.504 $30,000 Investor bought
1:05pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2027-Sep 5.000% 101.961 2.504 $30,000 Inter-dealer
1:05pm Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 102.056 2.504 $25,000 Inter-dealer
1:05pm Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 102.056 2.504 $25,000 Investor bought
1:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 98.609 5.093 $10,000 Inter-dealer
1:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 98.859 5.076 $10,000 Investor bought
1:05pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 99.598 5.280 $315,000 Investor bought
1:05pm West Vy City Utah Mun Bldg Auth Lease Rev 2028-Feb 5.000% 100.481 2.728 $50,000 Investor bought
1:05pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2040-Feb 5.000% 104.074 4.246 $85,000 Inter-dealer
1:05pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2040-Feb 5.000% 104.074 4.246 $85,000 Inter-dealer
1:05pm West Vy City Utah Mun Bldg Auth Lease Rev 2028-Feb 5.000% 100.481 2.728 $50,000 Inter-dealer
1:05pm West Vy City Utah Mun Bldg Auth Lease Rev 2028-Feb 5.000% 100.381 3.184 $50,000 Inter-dealer
1:05pm West Vy City Utah Mun Bldg Auth Lease Rev 2028-Feb 5.000% 100.381 3.184 $50,000 Inter-dealer
1:05pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2040-Feb 5.000% 103.997 4.260 $85,000 Investor sold
1:05pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2040-Feb 5.000% 104.139 4.235 $85,000 Investor bought
1:05pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 102.700 4.393 $30,000 Investor bought
1:05pm Kentucky Economic Dev Fin Auth Hosp Rev Var-ref-st Elizabeth Med-b 2033-May 2.750% 100.000 N/R $1,000,000+ Investor bought
1:05pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 101.335 3.448 $20,000 Inter-dealer
1:05pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 101.335 3.448 $20,000 Investor sold
1:05pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2036-Nov 4.000% 95.602 4.554 $15,000 Inter-dealer

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