Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2051-Jul 5.000% 102.730 4.809 $200,000 Investor bought
12:08pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Feb 5.000% 104.621 2.840 $150,000 Investor sold
12:08pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 106.421 4.015 $225,000 Investor sold
12:08pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 101.842 3.056 $25,000 Inter-dealer
12:08pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 101.842 3.056 $25,000 Investor sold
12:08pm Utah Tran Auth Sales Tax Rev Ref-sr 2033-Jun 5.000% 110.800 3.171 $25,000 Investor sold
12:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 111.950 3.145 $15,000 Investor sold
12:08pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2033-Jan 5.000% 108.690 3.419 $600,000 Investor sold
12:08pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 112.107 3.340 $200,000 Investor sold
12:08pm Michigan Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 103.991 3.471 $250,000 Investor sold
12:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2044-Nov 5.000% 101.668 4.770 $2,000,000+ Investor bought
12:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2044-Nov 5.000% 101.651 4.772 $2,000,000+ Investor sold
12:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 109.527 3.670 $350,000 Investor bought
12:08pm Virginia Comwlth Univ Rev Ref-gen Pledge 2035-May 5.000% 112.635 3.280 $275,000 Investor bought
12:08pm Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 112.780 3.340 $350,000 Investor bought
12:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 109.472 3.677 $350,000 Investor sold
12:08pm Virginia Comwlth Univ Rev Ref-gen Pledge 2035-May 5.000% 112.578 3.287 $275,000 Investor sold
12:08pm Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 112.720 3.347 $350,000 Investor sold
12:08pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2037-Apr 5.000% 105.350 N/R $150,000 Investor sold
12:08pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 108.940 N/R $200,000 Investor sold
12:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 105.140 3.452 $250,000 Investor sold
12:08pm Burlington Cnty N J Bridge Commn Lease Rev 2017-1-govtl Leasing Prog 2035-Mar 5.000% 113.468 3.145 $350,000 Investor sold
12:08pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 109.902 3.920 $740,000 Investor sold
12:08pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 106.914 2.981 $1,035,000+ Investor sold
12:08pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 107.141 2.918 $225,000 Investor sold
12:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2038-Aug 5.000% 105.551 4.295 $750,000 Investor sold
12:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2041-Aug 5.000% 102.478 4.679 $675,000 Investor sold
12:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Oct 5.000% 111.324 3.511 $150,000 Investor sold
12:08pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 106.010 3.834 $300,000 Inter-dealer
12:08pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 105.960 3.843 $300,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.277 3.714 $150,000 Investor sold
12:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.563 3.417 $200,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.384 3.569 $175,000 Investor sold
12:08pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2030-Dec 5.000% 106.727 3.216 $225,000 Investor sold
12:08pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2038-Jul 5.000% 110.172 3.733 $175,000 Investor sold
12:08pm Buffalo N Y Pkg Auth Pkg Sys Rev 2041-Jun 5.000% 106.493 4.172 $150,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.093 2.853 $150,000 Investor sold
12:08pm University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 110.065 3.540 $150,000 Investor sold
12:08pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 107.800 2.828 $10,000 Inter-dealer
12:08pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 107.800 2.828 $10,000 Inter-dealer
12:08pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 102.300 2.924 $200,000 Inter-dealer
12:08pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 107.925 2.750 $10,000 Inter-dealer
12:08pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 108.025 2.687 $10,000 Investor bought
12:08pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2030-Oct 3.050% 96.719 3.969 $35,000 Investor bought
12:08pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2030-Oct 3.050% 96.719 3.969 $35,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 100.631 4.805 $25,000 Investor sold
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 100.696 4.785 $25,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 100.696 4.785 $25,000 Investor bought
12:08pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2040-Jan 6.310% 100.162 6.291 $30,000 Inter-dealer
12:08pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2040-Jan 6.310% 100.162 6.291 $30,000 Investor sold

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