Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2033-Jul 1.900% 82.328 5.070 $15,000 Inter-dealer
1:22pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 105.930 3.763 $10,000 Inter-dealer
1:22pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 105.930 3.763 $10,000 Investor sold
1:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2033-Jul 1.900% 82.328 5.070 $15,000 Investor bought
1:22pm University Calif Revs Gen-ser Cd 2040-May 5.500% 113.433 3.730 $320,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 110.761 3.286 $125,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 110.637 3.304 $125,000 Investor sold
1:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jul 2.900% 99.852 3.134 $100,000 Investor bought
1:22pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 79.750 5.501 $110,000 Investor bought
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 94.281 4.590 $25,000 Investor bought
1:22pm Delaware Riv & Bay Auth Del Rev Ser A 2038-Jan 5.000% 106.774 3.902 $25,000 Inter-dealer
1:22pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 103.907 4.350 $325,000 Investor bought
1:22pm Delaware Riv & Bay Auth Del Rev Ser A 2038-Jan 5.000% 106.859 3.889 $25,000 Investor bought
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 94.281 4.590 $25,000 Inter-dealer
1:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jul 2.900% 99.678 3.414 $100,000 Inter-dealer
1:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jul 2.900% 99.678 3.414 $100,000 Inter-dealer
1:22pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2036-Jul 3.350% 86.841 5.089 $35,000 Investor sold
1:22pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2036-Jul 3.350% 86.841 5.089 $35,000 Inter-dealer
1:22pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2036-Jul 3.350% 86.901 5.080 $35,000 Investor bought
1:22pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 78.250 5.633 $110,000 Investor sold
1:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.500 5.056 $100,000 Inter-dealer
1:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.440 5.067 $100,000 Inter-dealer
1:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.375 5.079 $100,000 Investor sold
1:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 105.272 4.320 $140,000 Investor bought
1:22pm University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 97.078 4.410 $15,000 Inter-dealer
1:22pm University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 97.078 4.410 $15,000 Investor bought
1:22pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.749 5.267 $15,000 Inter-dealer
1:22pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.664 5.273 $15,000 Inter-dealer
1:22pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.749 5.267 $15,000 Investor bought
1:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 98.430 5.362 $20,000 Inter-dealer
1:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 98.430 5.362 $20,000 Inter-dealer
1:22pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 101.125 5.336 $20,000 Inter-dealer
1:22pm Maine Fin Auth Rev Univ New England 2055-Jul 5.500% 100.920 5.364 $20,000 Inter-dealer
1:22pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 101.210 5.323 $20,000 Inter-dealer
1:22pm Maine Fin Auth Rev Univ New England 2055-Jul 5.500% 100.835 5.377 $20,000 Inter-dealer
1:22pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 101.210 5.323 $20,000 Investor bought
1:22pm Maine Fin Auth Rev Univ New England 2055-Jul 5.500% 100.920 5.364 $20,000 Investor bought
1:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 98.430 5.362 $20,000 Investor bought
1:22pm Southeast Mo St Univ Sys Facs Rev Ref 2035-Apr 4.000% 97.100 4.417 $55,000 Inter-dealer
1:22pm Southeast Mo St Univ Sys Facs Rev Ref 2035-Apr 4.000% 97.100 4.417 $55,000 Investor bought
1:22pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.000% 100.000 4.998 $200,000 Investor bought
1:22pm Waterdance Non-potable Wtr Activities Auth Weld Cnty Colo Rev Ref & Impt 2056-Dec 5.250% 100.000 5.250 $250,000 Investor bought
1:22pm Northern Ariz Univ Revs Speed-ser A 2056-Aug 5.000% 99.975 5.001 $200,000 Investor bought
1:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.103 4.700 $500,000 Inter-dealer
1:22pm University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 2039-May 4.125% 92.844 4.899 $10,000 Inter-dealer
1:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 108.810 3.621 $40,000 Investor sold
1:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.103 4.700 $500,000 Investor sold
1:22pm University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 2039-May 4.125% 92.844 4.899 $10,000 Investor bought
1:22pm Indiana Univ Revs Student Fee-ser Y 2035-Aug 4.000% 99.716 4.038 $10,000 Investor bought
1:22pm Indiana Univ Revs Student Fee-ser Y 2035-Aug 4.000% 98.340 4.229 $10,000 Inter-dealer

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