Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 105.596 4.168 $50,000 Investor sold
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 103.351 4.501 $70,000 Investor sold
11:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 104.150 4.369 $5,000 Investor sold
11:45am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 110.740 3.192 $10,000 Investor sold
11:45am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 112.190 3.189 $5,000 Investor sold
11:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 111.120 3.132 $10,000 Investor sold
11:45am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 100.250 4.957 $85,000 Investor sold
11:45am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 103.130 5.001 $85,000 Investor sold
11:45am District Columbia Income Tax Rev Ref-secd-ser A 2036-Jun 5.000% 111.970 3.378 $85,000 Investor sold
11:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 100.570 3.506 $10,000 Investor sold
11:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 99.920 5.009 $15,000 Investor sold
11:45am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2035-Sep 5.000% 112.040 3.406 $15,000 Investor sold
11:45am Lewisville Tex Wtr & Swr Rev 2028-Feb 5.000% 102.380 3.062 $15,000 Investor sold
11:45am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 106.345 N/R $75,000 Inter-dealer
11:45am Lincoln Neb Elec Sys Rev Ref 2028-Sep 5.000% 103.408 3.046 $10,000 Investor sold
11:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 110.330 3.587 $100,000 Investor sold
11:45am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2037-Oct 5.000% 108.840 3.761 $25,000 Investor bought
11:45am Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 108.420 3.316 $30,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 102.366 4.610 $30,000 Investor sold
11:45am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 102.835 4.770 $145,000 Investor sold
11:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.940 3.056 $55,000 Investor sold
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 108.711 2.910 $125,000 Investor sold
11:45am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2044-Sep 5.000% 104.281 4.379 $10,000 Investor sold
11:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 107.296 2.959 $15,000 Investor sold
11:45am Georgia St Ports Auth Rev 2036-Jul 5.000% 105.974 3.590 $10,000 Investor sold
11:45am Atlanta Ga Arpt Rev Ref-gen-ser B 2037-Jul 5.000% 105.612 3.673 $10,000 Investor sold
11:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 110.360 3.583 $100,000 Inter-dealer
11:45am Coweta Cnty Ga Wtr & Sew Auth Rev 2034-Jun 5.000% 112.569 3.120 $130,000 Investor bought
11:45am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 96.094 4.424 $20,000 Investor sold
11:45am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 96.344 4.396 $20,000 Inter-dealer
11:45am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 107.933 2.950 $30,000 Investor sold
11:45am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 98.030 4.211 $20,000 Investor bought
11:45am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2037-Oct 5.000% 108.740 3.775 $25,000 Investor sold
11:45am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2037-Oct 5.000% 108.740 3.775 $25,000 Inter-dealer
11:44am Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 57.050 12.168 $5,000 Investor bought
11:44am University Calif Revs Gen-ser Ay 2035-May 4.000% 99.929 4.010 $100,000 Investor sold
11:44am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2039-Jul 5.000% 108.314 3.802 $10,000 Investor bought
11:44am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2030-Sep 5.000% 106.358 3.212 $15,000 Investor sold
11:44am Atlanta Ga Arpt Rev Gen-ser A-2 2027-Jul 5.000% 100.955 3.475 $10,000 Investor sold
11:44am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2039-Jul 5.000% 108.214 3.816 $10,000 Investor sold
11:44am Atlanta Ga Arpt Rev Gen-ser A-2 2027-Jul 5.000% 100.975 3.444 $10,000 Inter-dealer
11:44am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 100.000 4.973 $5,000 Investor bought
11:44am University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 5.000% 110.388 3.414 $40,000 Investor sold
11:44am University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 5.000% 110.448 3.405 $40,000 Inter-dealer
11:44am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 105.709 4.155 $60,000 Investor bought
11:44am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 100.445 3.909 $105,000 Investor bought
11:44am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 106.007 3.402 $85,000 Investor sold
11:44am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 101.292 2.650 $200,000 Investor bought
11:44am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 101.267 2.695 $200,000 Investor sold
11:44am Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 107.930 3.149 $10,000 Investor sold

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