Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 97.000 N/R $10,000 Investor sold
12:01pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A-bam-tcrs 2045-Jul 4.000% 97.437 4.194 $250,000 Investor bought
12:01pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2030-May 5.000% 108.930 2.755 $70,000 Inter-dealer
12:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 113.582 1.862 $15,000 Inter-dealer
12:01pm University S C Athletic Facs Rev Ref-impt-ser A 2031-May 5.000% 112.148 2.512 $25,000 Inter-dealer
12:01pm Wichita Kans Sales Tax Spl Oblig Rev 2038-Sep 4.000% 99.854 4.015 $45,000 Investor bought
12:01pm University S C Athletic Facs Rev Ref-impt-ser A 2031-May 5.000% 112.148 2.512 $25,000 Investor sold
12:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 113.582 1.862 $15,000 Investor sold
12:01pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2030-May 5.000% 108.930 2.755 $70,000 Investor sold
12:01pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2032-Aug 5.000% 113.749 2.691 $15,000 Inter-dealer
12:01pm Waukesha Wis Sew Sys Rev Ser B 2030-May 5.000% 110.124 2.472 $20,000 Inter-dealer
12:01pm Wichita Kans Sales Tax Spl Oblig Rev 2038-Sep 4.000% 99.804 4.020 $45,000 Investor sold
12:01pm Waukesha Wis Sew Sys Rev Ser B 2030-May 5.000% 110.124 2.472 $20,000 Investor sold
12:01pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2032-Aug 5.000% 113.749 2.691 $15,000 Investor sold
12:01pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2038-Feb 4.125% 103.847 3.500 $250,000 Inter-dealer
12:01pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 102.993 2.451 $10,000 Investor sold
12:01pm Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 105.257 2.435 $10,000 Investor sold
12:01pm Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 107.962 2.399 $50,000 Investor sold
12:01pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 111.180 2.319 $10,000 Inter-dealer
12:01pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 111.180 2.319 $10,000 Investor sold
12:01pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 105.999 2.504 $35,000 Investor sold
12:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 118.150 2.712 $75,000 Investor sold
12:01pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 107.850 3.082 $135,000 Investor sold
12:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 111.280 2.504 $35,000 Investor sold
12:01pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 101.470 2.982 $10,000 Inter-dealer
12:01pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 101.540 2.888 $10,000 Investor bought
12:01pm Sandy City Utah Wtr Impt Rev Ref 2032-Jul 4.000% 105.196 2.751 $135,000 Investor bought
12:01pm Sandy City Utah Wtr Impt Rev Ref 2032-Jul 4.000% 105.136 2.765 $135,000 Investor sold
12:01pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2035-May 5.000% 108.307 2.922 $90,000 Investor sold
12:01pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 116.283 2.785 $10,000 Investor sold
12:01pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2035-Feb 5.000% 108.421 2.759 $10,000 Investor sold
12:01pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2027-Feb 5.000% 102.252 2.690 $35,000 Investor sold
12:01pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2031-Feb 5.000% 109.414 2.508 $100,000 Investor sold
12:01pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 101.370 3.117 $10,000 Investor sold
12:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 82.700 6.406 $1,000 Inter-dealer
12:01pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2037-Nov 3.000% 90.036 4.076 $15,000 Investor bought
12:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 82.700 6.406 $1,000 Investor sold
12:01pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser C 2035-Feb 3.500% 98.257 3.730 $10,000 Investor sold
12:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 103.837 2.777 $110,000 Investor sold
12:01pm Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 78.666 4.495 $25,000 Inter-dealer
12:01pm Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 78.076 4.571 $25,000 Investor sold
12:01pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 102.742 4.097 $100,000 Investor bought
12:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.877 2.297 $1,000,000+ Investor sold
12:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2032-Jun 5.000% 103.281 2.470 $2,005,000+ Investor bought
12:01pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 112.121 2.330 $150,000 Investor bought
12:01pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 112.074 2.340 $150,000 Investor sold
12:01pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 113.167 2.355 $20,000 Investor sold
12:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2034-Jun 3.250% 100.034 3.233 $75,000 Investor bought
12:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2034-Jun 3.250% 100.001 3.248 $75,000 Investor sold
12:01pm Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 98.743 3.520 $140,000 Investor bought

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