Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.900% 96.130 5.767 $5,000 Investor sold
12:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2035-Feb 4.000% 86.870 6.050 $5,000 Investor sold
12:24pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2033-Mar 5.398% 97.340 5.908 $5,000 Investor sold
12:24pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2030-Oct 4.464% 94.610 6.039 $5,000 Investor sold
12:24pm Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen 2032-Sep 4.297% 93.720 5.577 $35,000 Investor sold
12:24pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 94.070 5.774 $5,000 Investor sold
12:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.210% 93.310 5.709 $5,000 Investor sold
12:24pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2031-Oct 5.294% 97.640 5.855 $5,000 Investor sold
12:24pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2029-Jun 4.125% 95.140 6.212 $65,000 Investor sold
12:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 2.554% 88.700 5.780 $5,000 Investor sold
12:24pm Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2037-Jan 5.093% 93.930 5.896 $5,000 Investor sold
12:24pm Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2031-Jan 4.525% 96.130 5.584 $5,000 Investor sold
12:24pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2028-Jul 2.130% 94.250 5.865 $5,000 Investor sold
12:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 109.300 3.097 $115,000 Investor bought
12:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 109.300 3.097 $115,000 Inter-dealer
12:24pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.590% 98.906 5.150 $5,000 Investor bought
12:24pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sun Future 2027-Aug 3.590% 98.906 5.150 $5,000 Investor bought
12:24pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2036-Mar 5.517% 97.470 5.873 $5,000 Investor sold
12:24pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2036-Mar 5.517% 97.720 5.837 $5,000 Inter-dealer
12:24pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.590% 98.656 5.512 $5,000 Investor sold
12:24pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 90.155 5.924 $10,000 Investor sold
12:24pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sun Future 2027-Aug 3.590% 98.656 5.512 $5,000 Investor sold
12:24pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 90.215 5.919 $10,000 Inter-dealer
12:24pm District Columbia Income Tax Rev Taxable-secd-ser B 2032-Jun 4.733% 96.160 5.545 $5,000 Investor sold
12:24pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 84.644 5.911 $5,000 Investor sold
12:24pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2036-Oct 4.797% 90.930 6.027 $5,000 Investor sold
12:24pm District Columbia Income Tax Rev Taxable-secd-ser B 2036-Jun 5.010% 96.810 5.442 $5,000 Investor sold
12:24pm California Infrastructure & Economic Dev Bk Rev Taxable-adventist Health 2034-Jul 5.929% 97.710 6.310 $5,000 Investor sold
12:24pm Arizona St Univ Revs Taxable-sys-ser C 2030-Jul 5.086% 98.020 5.694 $5,000 Investor sold
12:24pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 2030-Jun 1.932% 87.430 5.906 $5,000 Investor sold
12:24pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C 2028-Jul 5.120% 98.930 5.810 $5,000 Investor sold
12:24pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2035-Oct 4.717% 92.400 5.824 $5,000 Investor sold
12:24pm Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2035-Jan 5.842% 100.190 5.811 $10,000 Investor sold
12:24pm California St Pub Wks Brd Lease Rev Taxable-various Cap Projs 2033-Oct 5.625% 100.000 5.624 $20,000 Investor sold
12:24pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2034-Apr 2.510% 72.868 7.332 $15,000 Investor sold
12:24pm Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 90.581 5.742 $10,000 Investor sold
12:24pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2032-Nov 1.929% 81.358 5.652 $5,000 Investor sold
12:24pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2049-Mar 3.100% 65.126 5.942 $5,000 Investor sold
12:24pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-2 2027-Mar 1.557% 99.020 4.826 $10,000 Investor sold
12:24pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2035-Apr 2.590% 69.787 7.510 $5,000 Investor sold
12:24pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 106.176 2.630 $100,000 Investor bought
12:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 102.169 4.673 $75,000 Investor bought
12:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 102.116 4.681 $75,000 Investor sold
12:24pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 2050-Jan 5.250% 98.700 5.348 $25,000 Investor bought
12:24pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 96.483 4.452 $25,000 Investor bought
12:24pm South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2050-Nov 4.000% 83.881 5.182 $10,000 Investor bought
12:24pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2038-Nov 5.000% 105.482 4.092 $25,000 Inter-dealer
12:24pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2038-Nov 5.000% 105.482 4.092 $25,000 Investor sold
12:24pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser U-2 2032-Oct 5.000% 108.650 3.367 $25,000 Inter-dealer
12:24pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser U-2 2032-Oct 5.000% 108.750 3.349 $25,000 Investor bought

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