Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 113.080 3.357 $5,000 Investor sold
11:08am University Cent Ark Rev Auxiliary-cap Impt-ser A 2041-Sep 4.000% 88.136 5.155 $15,000 Investor bought
11:08am University Cent Ark Rev Auxiliary-cap Impt-ser A 2041-Sep 4.000% 87.886 5.181 $15,000 Inter-dealer
11:08am University Cent Ark Rev Auxiliary-cap Impt-ser A 2041-Sep 4.000% 87.829 5.187 $15,000 Inter-dealer
11:08am University Cent Ark Rev Auxiliary-cap Impt-ser A 2041-Sep 4.000% 87.829 5.187 $15,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2033-Jul 5.000% 109.511 3.157 $5,000 Investor bought
11:08am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 100.718 4.870 $30,000 Investor sold
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 100.810 4.883 $10,000 Investor sold
11:08am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 100.110 4.986 $15,000 Investor sold
11:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 100.370 4.947 $5,000 Investor sold
11:08am Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 4.000% 98.630 4.250 $5,000 Investor sold
11:08am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 111.540 3.612 $5,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 107.991 3.817 $60,000 Inter-dealer
11:08am District Columbia Income Tax Rev Secd-ser A 2045-Jun 5.000% 105.148 4.336 $65,000 Inter-dealer
11:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 107.991 3.817 $60,000 Investor sold
11:08am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 79.588 5.409 $55,000 Inter-dealer
11:08am District Columbia Income Tax Rev Secd-ser A 2045-Jun 5.000% 105.148 4.336 $65,000 Investor sold
11:08am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 99.006 5.062 $5,000 Investor sold
11:08am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser B 2054-Nov 5.000% 102.186 4.722 $75,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2033-Jul 5.000% 109.413 3.175 $5,000 Investor sold
11:08am San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 110.617 3.544 $15,000 Investor sold
11:08am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 79.488 5.418 $55,000 Investor sold
11:08am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2056-Oct 5.000% 102.358 4.699 $5,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2034-Jul 5.000% 112.310 3.180 $5,000 Investor sold
11:08am Omaha Neb Pub Facs Corp Lease Rev Ser F 2051-Apr 5.000% 100.633 4.915 $10,000 Investor sold
11:08am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 101.608 4.779 $5,000 Investor sold
11:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 95.350 4.364 $350,000 Investor sold
11:08am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2042-Jan 5.000% 97.574 5.233 $150,000 Inter-dealer
11:08am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2042-Jan 5.000% 97.474 5.243 $150,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 96.100 4.404 $415,000 Investor sold
11:08am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2038-Oct 5.000% 109.540 3.729 $5,000 Investor bought
11:08am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2045-Jul 5.000% 104.537 4.332 $10,000 Investor sold
11:08am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 94.870 5.371 $15,000 Inter-dealer
11:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.000% 105.176 4.328 $315,000 Investor sold
11:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.000% 105.176 4.328 $315,000 Inter-dealer
11:08am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2042-Jan 5.000% 97.224 5.268 $150,000 Inter-dealer
11:08am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2042-Jan 5.000% 96.849 5.305 $150,000 Investor sold
11:08am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 102.503 3.194 $10,000 Inter-dealer
11:08am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 94.790 5.377 $15,000 Investor sold
11:08am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2038-Oct 5.000% 109.436 3.742 $5,000 Investor sold
11:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 114.264 3.252 $25,000 Inter-dealer
11:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 114.264 3.252 $25,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 106.442 3.965 $30,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.084 4.126 $15,000 Investor sold
11:08am University Calif Revs Gen-ser Cf 2027-Nov 5.000% 102.139 2.844 $10,000 Investor sold
11:08am Fuquay-varina N C Combined Utils Rev Ser A 2039-Feb 5.000% 108.305 3.680 $75,000 Investor sold
11:08am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 110.474 3.339 $10,000 Investor bought
11:08am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 102.461 3.224 $10,000 Investor sold
11:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 106.705 3.098 $15,000 Investor sold
11:08am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.488 4.915 $30,000 Investor sold

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