Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 100.379 4.245 $15,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 106.193 3.869 $75,000 Investor sold
12:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 103.500 3.911 $40,000 Investor sold
12:15pm Carrollton Ga Payroll Dev Auth Rev Carrollton City Projs 2036-Jun 5.000% 111.376 3.453 $35,000 Investor sold
12:15pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 103.391 N/R $50,000 Investor sold
12:15pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2039-Jul 5.000% 108.765 3.900 $30,000 Investor sold
12:15pm Carrollton Ga Payroll Dev Auth Rev Carrollton City Projs 2032-Jun 5.000% 109.314 3.159 $30,000 Investor sold
12:15pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2036-Jan 5.000% 100.155 3.071 $15,000 Investor sold
12:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 101.920 3.269 $15,000 Investor sold
12:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 112.371 3.291 $15,000 Investor sold
12:15pm Georgia St Ports Auth Rev 2035-Jul 5.000% 107.746 3.475 $15,000 Investor sold
12:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 100.258 4.201 $125,000 Investor sold
12:15pm Rockdale Cnty Ga Pub Facs Auth Rev 2042-Jan 5.000% 104.370 4.282 $20,000 Investor sold
12:15pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.250% 106.747 4.284 $30,000 Investor sold
12:15pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2038-Jul 5.000% 106.878 3.817 $25,000 Investor sold
12:15pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2033-May 5.000% 111.725 3.005 $15,000 Investor sold
12:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 101.732 3.181 $15,000 Investor sold
12:15pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 100.557 3.801 $15,000 Inter-dealer
12:15pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.583 4.443 $50,000 Inter-dealer
12:15pm Nevada Sys Higher Ed Univs Rev Ser B 2036-Jul 3.000% 85.194 4.950 $30,000 Investor bought
12:15pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 102.301 4.638 $100,000 Investor sold
12:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 104.827 3.188 $25,000 Investor sold
12:15pm University Hawaii Rev Ref-med Sch-ser E 2031-Oct 5.000% 100.471 N/R $75,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 109.255 3.872 $115,000 Investor sold
12:15pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2031-Sep 5.000% 108.323 3.121 $25,000 Investor sold
12:15pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2029-Aug 5.000% 105.882 2.739 $270,000 Investor sold
12:15pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2028-Dec 4.000% 101.696 3.142 $15,000 Investor sold
12:15pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 103.883 2.869 $55,000 Investor sold
12:15pm Washington D C Met Area Tran Auth Gross Rev Ser B 2033-Jul 5.000% 100.579 4.061 $100,000 Investor sold
12:15pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2031-Jun 5.000% 100.501 -1.405 $25,000 Investor sold
12:15pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 101.397 3.115 $15,000 Investor sold
12:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 102.875 2.799 $40,000 Investor sold
12:15pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2028-Aug 5.000% 103.481 2.914 $125,000 Investor sold
12:15pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 102.320 3.272 $10,000 Investor sold
12:15pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2027-Oct 5.000% 101.494 3.272 $10,000 Investor sold
12:15pm San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 100.360 3.760 $60,000 Inter-dealer
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 4.000% 100.117 3.845 $75,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 105.507 4.035 $100,000 Investor sold
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 107.273 4.040 $20,000 Inter-dealer
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 107.273 4.040 $20,000 Investor sold
12:15pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 4.000% 100.001 3.921 $25,000 Inter-dealer
12:15pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 4.000% 100.001 3.921 $25,000 Investor sold
12:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2038-Oct 5.000% 105.336 3.792 $75,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2038-Oct 5.000% 105.336 3.792 $75,000 Investor sold
12:15pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.569 4.458 $50,000 Investor sold
12:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2059-Apr 5.000% 107.290 N/R $50,000 Investor bought
12:15pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 100.543 3.831 $15,000 Investor sold
12:15pm San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 100.355 3.777 $60,000 Investor sold
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 4.000% 100.105 3.860 $75,000 Investor sold
12:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2059-Apr 5.000% 107.216 N/R $50,000 Investor sold

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