Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 94.680 4.568 $5,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 94.680 4.568 $15,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 78.714 5.468 $20,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 78.779 5.461 $20,000 Investor bought
1:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 96.870 5.245 $15,000 Inter-dealer
1:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 96.870 5.245 $15,000 Inter-dealer
1:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 96.970 5.237 $15,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 78.414 5.503 $20,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 78.414 5.503 $20,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 94.680 4.568 $20,000 Inter-dealer
1:06pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 104.443 3.369 $25,000 Inter-dealer
1:06pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 102.756 4.381 $10,000 Inter-dealer
1:06pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 105.505 4.165 $20,000 Investor sold
1:06pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2038-Jun 5.000% 108.809 3.784 $10,000 Investor sold
1:06pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2038-Jun 5.000% 108.809 3.784 $10,000 Investor sold
1:06pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 104.443 3.369 $25,000 Investor sold
1:06pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2038-Jun 5.000% 108.809 3.784 $10,000 Investor sold
1:06pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2038-Jun 5.000% 108.809 3.784 $10,000 Investor sold
1:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 103.870 4.402 $15,000 Investor sold
1:06pm Kitsap Cnty Wash Swr Rev 2044-Dec 5.000% 102.801 4.617 $10,000 Investor sold
1:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 5.000% 99.023 5.138 $5,000 Investor sold
1:06pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 102.756 4.381 $10,000 Investor sold
1:06pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.520 4.446 $10,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2041-Mar 5.000% 108.000 3.350 $35,000 Inter-dealer
1:06pm Kitsap Cnty Wash Swr Rev 2044-Dec 5.000% 102.801 4.617 $10,000 Inter-dealer
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 89.054 5.116 $45,000 Inter-dealer
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 89.054 5.116 $45,000 Inter-dealer
1:06pm Kitsap Cnty Wash Swr Rev 2044-Dec 5.000% 102.871 4.608 $10,000 Investor bought
1:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 5.000% 99.023 5.138 $5,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 98.426 5.110 $415,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 98.426 5.110 $415,000 Inter-dealer
1:06pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2038-Jun 5.000% 108.809 3.784 $40,000 Inter-dealer
1:06pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.520 4.446 $10,000 Inter-dealer
1:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 103.870 4.402 $15,000 Inter-dealer
1:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 5.000% 99.023 5.138 $5,000 Inter-dealer
1:06pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 105.505 4.165 $20,000 Inter-dealer
1:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.484 3.700 $5,000 Investor sold
1:06pm State Univ Iowa Univ Rev Dorm-ser S U I 2028-Jul 5.000% 102.302 3.534 $20,000 Investor sold
1:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 110.366 3.592 $25,000 Investor sold
1:06pm State Univ Iowa Univ Rev Dorm-ser S U I 2028-Jul 5.000% 102.302 3.534 $20,000 Inter-dealer
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 99.042 4.152 $20,000 Investor sold
1:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 110.486 3.577 $25,000 Inter-dealer
1:06pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2029-Jun 5.000% 104.654 3.114 $5,000 Investor sold
1:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 105.000 4.300 $10,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2042-Mar 4.000% 89.165 5.021 $5,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2042-Mar 4.000% 89.165 5.021 $5,000 Investor sold
1:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 111.205 3.202 $5,000 Investor sold
1:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 102.130 3.642 $5,000 Inter-dealer
1:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 102.130 3.642 $5,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2042-Mar 4.000% 89.165 5.021 $10,000 Inter-dealer

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