Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 91.873 6.243 $10,000 Investor sold
1:25pm Indiana St Fin Auth Rev Ref-taxable-private Activity 2033-Jul 2.572% 80.844 6.129 $10,000 Inter-dealer
1:25pm Indiana St Fin Auth Rev Ref-taxable-private Activity 2033-Jul 2.572% 80.744 6.150 $10,000 Investor sold
1:25pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 104.982 3.312 $10,000 Investor sold
1:25pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2036-Jun 5.000% 101.578 3.963 $110,000 Investor bought
1:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 106.029 3.378 $45,000 Investor sold
1:24pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2035-Dec 4.000% 98.363 4.219 $50,000 Investor sold
1:24pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2035-Dec 4.000% 98.423 4.211 $50,000 Inter-dealer
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 107.667 3.190 $10,000 Investor bought
1:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 108.244 3.060 $5,000 Investor bought
1:24pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2036-Jun 5.000% 101.563 3.973 $110,000 Investor sold
1:24pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 99.721 4.039 $50,000 Investor sold
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 107.565 3.213 $10,000 Investor sold
1:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 108.141 3.083 $5,000 Investor sold
1:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 106.229 3.326 $45,000 Inter-dealer
1:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.054 3.483 $10,000 Investor sold
1:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.660 4.158 $40,000 Investor sold
1:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 108.160 3.182 $105,000 Investor sold
1:24pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2039-Jan 5.250% 104.467 4.410 $80,000 Investor sold
1:24pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2031-Oct 5.000% 102.590 3.564 $5,000 Investor sold
1:24pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 95.771 4.510 $60,000 Investor bought
1:24pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 98.619 4.195 $65,000 Investor sold
1:24pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 98.679 4.187 $65,000 Investor bought
1:24pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 97.314 3.537 $25,000 Investor sold
1:24pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 95.711 4.517 $60,000 Investor sold
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2035-Oct 4.450% 99.392 4.533 $170,000 Investor sold
1:24pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 97.374 3.525 $25,000 Inter-dealer
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2035-Oct 4.450% 99.452 4.525 $170,000 Inter-dealer
1:24pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 101.764 3.132 $10,000 Inter-dealer
1:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 4.000% 97.516 4.274 $50,000 Investor sold
1:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.697 3.596 $15,000 Investor sold
1:24pm Fairmont St Univ Brd Governors W Va Rev Ser A 2029-Jun 3.250% 95.980 4.947 $10,000 Investor sold
1:24pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2030-Oct 3.000% 96.490 3.984 $130,000 Investor sold
1:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 102.929 3.800 $15,000 Investor sold
1:24pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 89.864 5.256 $100,000 Investor sold
1:24pm Mississippi Home Corp Single Family Mtg Rev Ser A 2034-Dec 4.000% 98.127 4.277 $50,000 Inter-dealer
1:24pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2039-Jan 5.250% 104.507 4.402 $80,000 Inter-dealer
1:24pm Mississippi Home Corp Single Family Mtg Rev Ser A 2034-Dec 4.000% 98.087 4.283 $50,000 Investor sold
1:24pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2032-Nov N/R 79.510 3.855 $35,000 Investor sold
1:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.280 3.831 $40,000 Inter-dealer
1:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.280 3.831 $40,000 Investor sold
1:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.280 3.831 $40,000 Inter-dealer
1:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 106.329 3.300 $45,000 Investor bought
1:24pm New York St Twy Auth Gen Rev Ser R-group 1 2040-Jan 5.000% 108.230 4.003 $50,000 Inter-dealer
1:24pm New York St Twy Auth Gen Rev Ser R-group 1 2040-Jan 5.000% 108.230 4.003 $50,000 Investor sold
1:24pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.068 3.802 $10,000 Investor bought
1:24pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.068 3.802 $30,000 Investor bought
1:24pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2043-Jul 4.650% 97.206 4.897 $25,000 Investor bought
1:24pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 108.875 3.240 $50,000 Investor bought
1:24pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 108.790 3.256 $50,000 Inter-dealer

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