Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2037-Nov 4.000% 98.341 4.190 $170,000 Investor sold
12:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2036-Oct 4.000% 98.153 4.230 $200,000 Investor bought
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 105.488 3.191 $10,000 Investor sold
12:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 103.091 4.488 $5,000 Investor bought
12:31pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 83.425 5.359 $30,000 Investor bought
12:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 102.841 4.529 $5,000 Investor sold
12:31pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 90.420 4.716 $10,000 Investor sold
12:31pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 88.792 4.715 $50,000 Investor sold
12:31pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 90.480 4.705 $10,000 Investor bought
12:31pm Hillsborough Cnty Fla Util Rev Ref-agm-cr 2036-Aug 3.000% 87.682 4.584 $90,000 Investor bought
12:31pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 88.852 4.707 $50,000 Inter-dealer
12:31pm Hillsborough Cnty Fla Util Rev Ref-agm-cr 2036-Aug 3.000% 87.622 4.593 $90,000 Investor sold
12:31pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 83.365 5.364 $30,000 Investor sold
12:31pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 93.126 4.674 $20,000 Inter-dealer
12:31pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 93.126 4.674 $20,000 Investor sold
12:31pm Metropolitan Util Dist Omaha Neb Gas Rev 2037-Dec 5.000% 107.753 3.739 $130,000 Investor sold
12:31pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 98.642 4.269 $15,000 Investor sold
12:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2037-Mar 5.000% 101.297 3.993 $90,000 Investor sold
12:31pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 103.818 3.136 $110,000 Inter-dealer
12:31pm Oshkosh Wis Swr Sys Rev Ser E 2027-May 4.000% 100.182 3.601 $35,000 Inter-dealer
12:31pm Oshkosh Wis Swr Sys Rev Ser E 2027-May 4.000% 100.182 3.601 $35,000 Investor sold
12:31pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 78.770 5.875 $25,000 Investor sold
12:31pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 78.860 5.866 $25,000 Investor bought
12:31pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 103.818 3.136 $110,000 Investor sold
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 99.407 5.046 $25,000 Inter-dealer
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 99.407 5.046 $25,000 Inter-dealer
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 99.407 5.046 $25,000 Investor bought
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 105.830 3.980 $120,000 Investor bought
12:31pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 103.840 3.126 $110,000 Investor bought
12:31pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2031-May 5.000% 107.958 3.080 $10,000 Investor bought
12:31pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 107.964 3.110 $10,000 Investor bought
12:31pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 107.964 3.110 $10,000 Inter-dealer
12:31pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2031-May 5.000% 107.958 3.080 $10,000 Inter-dealer
12:31pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 80.000 5.479 $20,000 Inter-dealer
12:31pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2035-Jul 5.000% 110.980 3.514 $10,000 Inter-dealer
12:31pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2035-Jul 5.000% 110.980 3.514 $10,000 Investor sold
12:31pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2029-Oct 5.000% 100.626 4.267 $10,000 Investor sold
12:31pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 100.269 3.398 $10,000 Investor bought
12:31pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Nov 5.000% 103.857 3.618 $10,000 Inter-dealer
12:31pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Nov 5.000% 103.772 3.648 $10,000 Inter-dealer
12:31pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Nov 5.000% 104.480 3.401 $10,000 Investor bought
12:31pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2032-Mar 5.000% 100.926 4.257 $5,000 Inter-dealer
12:31pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2032-Mar 5.000% 100.926 4.257 $5,000 Investor sold
12:31pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 5.000% 111.360 3.390 $375,000 Investor sold
12:31pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2033-Oct 5.000% 110.150 3.337 $50,000 Investor sold
12:31pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 110.858 3.374 $50,000 Investor bought
12:31pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 110.818 3.380 $50,000 Investor sold
12:31pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 108.970 3.369 $100,000 Investor sold
12:31pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.204 3.172 $25,000 Investor sold
12:31pm Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2027-Mar 5.000% 100.512 3.260 $5,000 Inter-dealer

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