Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 101.777 3.491 $10,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 101.777 3.491 $10,000 Inter-dealer
1:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 113.736 3.168 $50,000 Investor bought
1:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 99.875 5.008 $25,000 Investor bought
1:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.297 4.168 $15,000 Inter-dealer
1:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 106.269 2.810 $45,000 Investor bought
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.777 3.411 $35,000 Inter-dealer
1:18pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 102.500 4.179 $25,000 Inter-dealer
1:18pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 102.600 4.147 $25,000 Investor bought
1:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2037-Mar 5.000% 102.142 3.780 $100,000 Investor bought
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.777 3.411 $35,000 Investor bought
1:18pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2033-Apr 5.000% 109.815 3.283 $35,000 Investor bought
1:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 112.261 3.352 $50,000 Inter-dealer
1:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 112.261 3.352 $50,000 Investor sold
1:18pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 109.665 3.297 $35,000 Investor sold
1:18pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 109.776 3.279 $35,000 Investor bought
1:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.250% 105.743 4.498 $475,000 Inter-dealer
1:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.250% 105.743 4.498 $475,000 Investor sold
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 99.166 4.103 $125,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 99.091 4.112 $125,000 Investor sold
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 99.266 4.090 $125,000 Investor bought
1:18pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 102.695 4.785 $45,000 Inter-dealer
1:18pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 84.742 5.622 $4,500,000+ Inter-dealer
1:18pm Holly Springs N C Enterprise Sys Rev 2042-Nov 5.000% 104.250 4.467 $20,000 Investor sold
1:18pm Holly Springs N C Enterprise Sys Rev 2042-Nov 5.000% 104.250 4.467 $20,000 Inter-dealer
1:18pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 84.665 5.634 $4,500,000+ Investor sold
1:18pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 88.432 5.541 $2,500,000+ Investor sold
1:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 102.835 4.283 $10,000 Inter-dealer
1:18pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 102.605 4.800 $45,000 Investor sold
1:18pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 103.195 4.700 $45,000 Investor bought
1:18pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 101.050 6.686 $10,000 Investor bought
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 101.677 3.575 $10,000 Investor sold
1:17pm Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2040-Jul 3.000% 79.369 5.121 $20,000 Investor sold
1:17pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 100.800 6.725 $10,000 Inter-dealer
1:17pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 100.800 6.725 $10,000 Inter-dealer
1:17pm Osceola Ark Util Rev Ref & Impt-ser A 2048-Aug 4.250% 85.661 5.376 $100,000 Investor sold
1:17pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 99.842 6.873 $10,000 Investor sold
1:17pm Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 109.401 3.700 $90,000 Investor bought
1:17pm South Carolina St Pub Svc Auth Rev Impt-ser A 2046-Dec 5.000% 99.710 5.023 $35,000 Investor sold
1:17pm South Carolina St Pub Svc Auth Rev Impt-ser A 2046-Dec 5.000% 100.010 4.998 $35,000 Inter-dealer
1:17pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2051-Oct 5.400% 102.850 4.957 $25,000 Investor bought
1:17pm Monrovia Calif Fing Auth Wtr & Swr Rev 2033-Dec 3.000% 89.516 4.768 $5,000 Inter-dealer
1:17pm Monrovia Calif Fing Auth Wtr & Swr Rev 2033-Dec 3.000% 89.516 4.768 $5,000 Inter-dealer
1:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2045-Mar 5.000% 108.276 3.971 $2,000,000+ Investor bought
1:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 101.357 3.162 $10,000 Inter-dealer
1:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 101.357 3.162 $10,000 Investor bought
1:17pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2027-Oct 5.000% 101.560 3.191 $10,000 Investor bought
1:17pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 97.609 5.161 $10,000 Investor sold
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 100.068 4.982 $85,000 Inter-dealer
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 101.068 4.736 $85,000 Investor bought

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