Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.776 3.662 $10,000 Investor bought
1:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 107.247 3.610 $100,000 Inter-dealer
1:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 107.622 3.541 $100,000 Inter-dealer
1:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 109.372 3.224 $100,000 Investor bought
1:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 108.210 3.195 $150,000 Investor sold
1:23pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2043-Aug 5.250% 107.207 4.215 $25,000 Investor bought
1:23pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2042-Jun 5.000% 106.905 4.004 $15,000 Inter-dealer
1:23pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2043-Aug 5.250% 107.207 4.215 $25,000 Inter-dealer
1:23pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2042-Jun 5.000% 106.905 4.004 $15,000 Investor bought
1:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 105.761 N/R $10,000 Investor sold
1:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 105.761 N/R $10,000 Inter-dealer
1:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 105.831 N/R $10,000 Investor bought
1:23pm University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 90.868 4.600 $15,000 Inter-dealer
1:23pm University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 90.968 4.581 $15,000 Investor bought
1:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 107.349 4.026 $10,000 Investor sold
1:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 107.349 4.026 $10,000 Inter-dealer
1:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 107.349 4.026 $10,000 Inter-dealer
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 104.657 3.915 $10,000 Inter-dealer
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 104.657 3.915 $10,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 107.988 3.906 $10,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 108.058 3.895 $10,000 Investor bought
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 107.988 3.906 $10,000 Inter-dealer
1:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 100.230 3.948 $150,000 Investor sold
1:23pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.250% 93.295 4.084 $60,000 Investor sold
1:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 102.992 2.382 $100,000 Inter-dealer
1:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 102.972 2.399 $100,000 Investor sold
1:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 112.000 3.344 $1,000,000+ Inter-dealer
1:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 112.000 3.344 $1,000,000+ Investor bought
1:23pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2042-May 5.000% 100.000 4.999 $990,000 Investor bought
1:23pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 105.177 2.614 $15,000 Inter-dealer
1:23pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 105.177 2.614 $15,000 Investor bought
1:22pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.560 4.134 $110,000 Inter-dealer
1:22pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.560 4.134 $110,000 Investor bought
1:22pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2036-Jun 5.000% 116.249 2.763 $15,000 Inter-dealer
1:22pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2036-Jun 5.000% 116.349 2.751 $15,000 Investor bought
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 104.036 3.957 $5,000 Investor sold
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 104.036 3.957 $5,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 104.136 3.932 $5,000 Inter-dealer
1:22pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2050-Feb 3.000% 73.338 4.910 $105,000 Investor bought
1:22pm Hawaii St Arpts Sys Rev Ser B 2036-Jul 5.000% 112.646 3.395 $10,000 Investor sold
1:22pm Hawaii St Arpts Sys Rev Ser B 2036-Jul 5.000% 112.646 3.395 $10,000 Inter-dealer
1:22pm Hawaii St Arpts Sys Rev Ser B 2036-Jul 5.000% 112.646 3.395 $10,000 Inter-dealer
1:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 101.790 3.358 $10,000 Investor sold
1:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 101.790 3.358 $10,000 Inter-dealer
1:22pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2042-May 5.000% 100.000 4.999 $580,000 Investor bought
1:22pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2033-Feb 3.000% 94.714 3.888 $5,000 Investor sold
1:22pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 103.480 4.741 $100,000 Inter-dealer
1:22pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 103.480 4.741 $100,000 Investor sold
1:22pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2033-Feb 3.000% 95.430 3.764 $5,000 Inter-dealer
1:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 105.663 4.702 $100,000 Inter-dealer

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