Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 101.020 4.119 $5,000 Investor sold
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.548 2.936 $150,000 Investor sold
10:18am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.220 2.690 $25,000 Investor sold
10:18am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 105.131 4.597 $5,000 Investor bought
10:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.862 2.880 $20,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.900% 100.000 N/R $1,225,000+ Investor sold
10:18am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 2.900% 100.000 N/R $100,000 Investor bought
10:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.862 2.880 $20,000 Inter-dealer
10:18am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 112.038 2.880 $170,000 Investor sold
10:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 106.752 3.853 $15,000 Inter-dealer
10:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 106.652 3.869 $15,000 Investor sold
10:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 107.934 2.923 $100,000 Investor sold
10:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 105.476 2.717 $50,000 Investor sold
10:18am Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 109.013 2.737 $75,000 Investor sold
10:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2036-Jul 5.000% 112.780 2.900 $195,000 Investor sold
10:18am Rome Ga Bldg Auth Rev Rome City Schs Proj 2038-Mar 5.000% 109.377 3.463 $10,000 Investor sold
10:18am Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 102.822 3.057 $105,000 Investor sold
10:18am Port Seattle Wash Rev Amt-inter Lien-ser D 2027-May 5.000% 102.155 2.957 $110,000 Investor sold
10:18am University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 5.000% 110.647 2.772 $95,000 Investor sold
10:18am Texas Womans Univ Rev Fing Sys Rev Ser A 2033-Jul 5.000% 110.531 3.130 $330,000 Investor sold
10:18am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.655 2.665 $10,000 Investor sold
10:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.085 3.168 $115,000 Inter-dealer
10:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.068 3.178 $115,000 Investor sold
10:18am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 106.588 2.502 $5,000 Investor sold
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.769 2.708 $5,000 Investor sold
10:18am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2036-Oct 5.000% 111.014 3.491 $5,000 Investor sold
10:18am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 103.708 2.808 $40,000 Inter-dealer
10:18am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 103.656 2.838 $40,000 Investor sold
10:18am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2037-Aug 4.000% 92.899 4.820 $200,000 Investor bought
10:18am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 103.154 2.571 $30,000 Investor sold
10:18am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 110.629 2.806 $35,000 Inter-dealer
10:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 110.610 2.810 $25,000 Investor sold
10:18am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 110.629 2.806 $35,000 Investor sold
10:18am University S C Athletic Facs Rev Ser A 2029-May 5.000% 102.052 3.053 $25,000 Investor sold
10:18am University S C Athletic Facs Rev Ser A 2029-May 5.000% 102.052 3.053 $25,000 Inter-dealer
10:18am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 100.323 3.002 $150,000 Investor bought
10:18am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 106.800 3.358 $10,000 Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 95.300 4.481 $5,000 Inter-dealer
10:18am Kent St Univ Ohio Univ Revs Gen Rcpts 2036-May 5.000% 108.194 3.492 $155,000 Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 95.300 4.481 $5,000 Investor sold
10:18am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2029-Jul 5.000% 107.029 2.747 $110,000 Investor sold
10:18am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 102.041 3.625 $25,000 Investor sold
10:18am Southeastern Pa Transn Auth Rev Asset Impt Prog 2036-Jun 5.000% 108.858 3.394 $70,000 Investor sold
10:18am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2029-Jul 5.000% 107.079 2.732 $110,000 Investor bought
10:18am Southeastern Pa Transn Auth Rev Asset Impt Prog 2036-Jun 5.000% 108.918 3.384 $70,000 Inter-dealer
10:18am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 102.101 3.614 $25,000 Inter-dealer
10:18am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2028-Oct 5.000% 104.727 3.021 $20,000 Investor sold
10:18am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.768 2.590 $240,000 Investor sold
10:18am South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2036-Aug 5.000% 107.921 3.677 $85,000 Investor sold
10:18am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2031-Oct 5.000% 111.626 2.709 $85,000 Investor bought

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