Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 108.520 3.248 $15,000 Inter-dealer
1:17pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 108.520 3.248 $15,000 Investor sold
1:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 102.620 3.483 $45,000 Inter-dealer
1:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 108.020 3.239 $15,000 Inter-dealer
1:17pm Maine Fin Auth Rev Colby College 2033-Jul 5.000% 108.740 3.511 $15,000 Inter-dealer
1:17pm Wisconsin St Health & Edl Facs Auth Rev Lawrence Univ 2045-Feb 4.000% 76.650 6.148 $25,000 Inter-dealer
1:17pm Wisconsin St Health & Edl Facs Auth Rev Lawrence Univ 2045-Feb 4.000% 76.595 6.154 $25,000 Investor sold
1:17pm Maine Fin Auth Rev Colby College 2033-Jul 5.000% 108.740 3.511 $15,000 Investor sold
1:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 108.020 3.239 $15,000 Investor sold
1:17pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2050-May 3.000% 60.174 6.257 $10,000 Investor sold
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 107.525 3.179 $20,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 107.525 3.179 $20,000 Inter-dealer
1:17pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2050-May 3.000% 60.629 6.205 $10,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 107.575 3.168 $20,000 Inter-dealer
1:17pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2050-May 3.000% 60.629 6.205 $10,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 107.610 3.160 $20,000 Investor bought
1:17pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 110.895 3.547 $10,000 Investor sold
1:17pm Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2034-Jun 5.000% 109.261 3.580 $520,000 Investor bought
1:17pm Purdue Univ Ind Univ Revs Student Fee-ser Gg 2035-Jul 5.000% 111.675 3.426 $10,000 Investor bought
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 105.458 3.156 $25,000 Inter-dealer
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 105.458 3.156 $25,000 Investor bought
1:17pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 111.045 3.528 $10,000 Investor bought
1:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 107.236 3.260 $190,000 Investor bought
1:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2036-Jun 4.000% 98.070 4.248 $75,000 Investor sold
1:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2036-Jun 4.000% 98.195 4.231 $75,000 Investor bought
1:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2036-Jun 4.000% 98.070 4.248 $75,000 Inter-dealer
1:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 100.412 4.820 $25,000 Inter-dealer
1:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 100.412 4.820 $25,000 Investor bought
1:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 93.952 4.602 $5,000 Inter-dealer
1:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 93.752 4.622 $5,000 Inter-dealer
1:17pm Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 101.463 3.021 $15,000 Investor bought
1:17pm Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 101.363 3.154 $15,000 Inter-dealer
1:17pm Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 101.363 3.154 $15,000 Inter-dealer
1:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 108.164 3.363 $250,000 Investor bought
1:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 108.114 3.373 $250,000 Investor sold
1:16pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2036-Jul 4.000% 100.538 3.871 $10,000 Inter-dealer
1:16pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2036-Jul 4.000% 100.538 3.871 $10,000 Inter-dealer
1:16pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2028-Mar N/R 94.957 4.020 $10,000 Inter-dealer
1:16pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2028-Mar N/R 95.057 3.938 $10,000 Investor bought
1:16pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2061-Oct 5.250% 98.500 5.345 $35,000 Investor sold
1:16pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2061-Oct 5.250% 98.750 5.329 $35,000 Inter-dealer
1:16pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2061-Oct 5.250% 98.750 5.329 $35,000 Inter-dealer
1:16pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2061-Oct 5.250% 99.092 5.307 $35,000 Investor bought
1:16pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2043-Oct 5.000% 106.079 4.240 $200,000 Investor bought
1:16pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2030-Apr 5.000% 107.486 2.670 $55,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 100.102 4.805 $60,000 Inter-dealer
1:16pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 94.652 4.909 $10,000 Investor sold
1:16pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 95.368 4.646 $10,000 Inter-dealer
1:16pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2029-May 5.000% 103.762 3.420 $1,200,000+ Investor sold
1:16pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2053-Dec 5.000% 98.560 5.099 $5,000 Inter-dealer

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