Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.197 2.821 $15,000 Investor sold
11:25am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 101.186 2.841 $10,000 Investor sold
11:25am Greene Cnty Va Wtr & Swr Sys Rev 2044-May 4.000% 87.761 5.064 $30,000 Investor sold
11:25am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 104.178 4.351 $65,000 Inter-dealer
11:25am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 104.178 4.351 $65,000 Investor sold
11:25am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 89.931 5.000 $30,000 Investor bought
11:25am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 113.020 3.149 $10,000 Investor sold
11:25am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 101.908 2.815 $10,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 101.643 4.931 $20,000 Inter-dealer
11:25am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2027-Oct 5.000% 101.607 3.154 $10,000 Investor sold
11:25am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 105.503 2.822 $175,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 101.643 4.931 $20,000 Investor bought
11:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2037-Jun 5.000% 100.010 4.732 $20,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2032-Jul 5.000% 108.862 3.266 $225,000 Investor sold
11:25am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 98.976 5.085 $20,000 Investor sold
11:25am Michigan Fin Auth Rev Ref-hosp-trinity Health 2031-Dec 5.000% 103.774 3.092 $40,000 Investor sold
11:25am Michigan Fin Auth Rev Ref-hosp-trinity Health 2031-Dec 5.000% 103.899 3.031 $40,000 Investor bought
11:25am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 108.965 3.840 $135,000 Investor sold
11:25am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.210 5.184 $5,000 Inter-dealer
11:25am California Edl Facs Auth Rev Loyola Marymount Univ 2033-Oct 5.000% 103.253 3.212 $25,000 Inter-dealer
11:25am California Edl Facs Auth Rev Loyola Marymount Univ 2033-Oct 5.000% 103.253 3.212 $25,000 Investor bought
11:25am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 108.403 3.770 $180,000 Inter-dealer
11:25am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.310 5.152 $5,000 Investor bought
11:25am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 109.403 3.631 $180,000 Investor bought
11:25am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 95.909 4.424 $125,000 Investor sold
11:25am California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 102.667 4.630 $300,000 Investor bought
11:25am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2036-Jun 4.500% 101.707 4.199 $10,000 Inter-dealer
11:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 107.459 4.057 $210,000 Investor sold
11:25am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2036-Jun 4.500% 101.807 4.182 $10,000 Investor bought
11:25am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 106.980 3.565 $125,000 Investor bought
11:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2029-Jul 5.000% 105.482 2.830 $305,000 Investor sold
11:25am University Calif Revs Gen-ser Cc 2033-May 5.000% 111.778 2.996 $165,000 Investor bought
11:25am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.635 2.639 $100,000 Investor bought
11:25am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 100.064 4.991 $60,000 Investor sold
11:25am Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2051-Dec 4.000% 79.496 5.520 $25,000 Inter-dealer
11:25am Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2051-Dec 4.000% 79.519 5.518 $25,000 Investor bought
11:25am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.505 2.501 $500,000 Investor bought
11:25am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.505 2.501 $500,000 Inter-dealer
11:25am California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 102.667 4.630 $300,000 Inter-dealer
11:25am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2031-Jul 4.000% 98.503 N/R $335,000 Investor sold
11:25am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2031-Jul 4.000% 98.548 N/R $335,000 Investor bought
11:25am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.990 5.000 $720,000 Investor bought
11:25am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2036-Dec 5.000% 108.245 3.737 $100,000 Investor sold
11:25am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2037-Dec 5.000% 102.250 4.570 $315,000 Investor sold
11:25am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 106.945 3.572 $125,000 Investor sold
11:25am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2031-Aug 5.000% 108.100 3.141 $425,000 Investor bought
11:25am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2031-Aug 5.000% 108.100 3.141 $425,000 Inter-dealer
11:25am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.798 3.384 $85,000 Inter-dealer
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 109.235 3.567 $75,000 Investor bought
11:25am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.798 3.384 $85,000 Investor sold

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