Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 3.500% 95.920 4.341 $10,000 Inter-dealer
1:00pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 110.400 3.332 $25,000 Investor sold
1:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 103.045 4.507 $15,000 Investor sold
1:00pm Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 3.500% 95.009 4.535 $10,000 Investor sold
1:00pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2030-Apr 5.000% 105.308 3.345 $125,000 Inter-dealer
1:00pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2030-Apr 5.000% 105.308 3.345 $125,000 Investor sold
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 109.080 3.503 $10,000 Investor sold
1:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2047-Mar 5.000% 101.500 4.767 $10,000 Investor sold
1:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 108.540 3.324 $10,000 Investor sold
1:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2029-Nov 5.000% 105.489 3.050 $50,000 Investor sold
1:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2030-Jul 5.000% 104.165 3.761 $50,000 Inter-dealer
1:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2030-Jul 5.000% 104.165 3.761 $50,000 Inter-dealer
1:00pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 104.810 3.776 $5,000 Investor sold
1:00pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 108.660 3.625 $20,000 Investor sold
1:00pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 110.740 3.391 $75,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.290 3.554 $15,000 Investor sold
1:00pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2039-Jul 5.000% 105.500 4.151 $20,000 Investor sold
1:00pm Texas St Univ Sys Fing Rev Ref-ser A 2045-Mar 5.000% 102.090 4.720 $25,000 Investor sold
1:00pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 102.814 4.533 $55,000 Investor sold
1:00pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 100.282 4.957 $40,000 Investor bought
1:00pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 100.222 4.966 $40,000 Investor sold
1:00pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2030-Jun 5.000% 106.926 2.931 $75,000 Investor sold
1:00pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2038-Jul 5.000% 104.706 4.179 $10,000 Investor sold
1:00pm Hawaii St Hwy Rev Ser A 2038-Jan 5.000% 110.770 3.605 $50,000 Investor sold
1:00pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 102.353 4.670 $45,000 Investor sold
1:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 109.160 N/R $20,000 Investor sold
1:00pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 101.630 4.761 $100,000 Investor sold
1:00pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 109.250 3.192 $75,000 Investor sold
1:00pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 109.700 3.595 $100,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 105.560 4.015 $15,000 Investor sold
1:00pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 109.050 3.229 $25,000 Investor sold
1:00pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 5.000% 109.254 3.745 $15,000 Inter-dealer
1:00pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 5.000% 109.204 3.751 $15,000 Investor sold
1:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Sep 5.000% 111.390 3.336 $10,000 Investor sold
1:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.380 3.654 $85,000 Investor sold
1:00pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 101.540 4.764 $75,000 Investor sold
1:00pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2034-Oct 5.000% 110.610 3.451 $25,000 Investor sold
1:00pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 107.348 3.952 $75,000 Investor bought
1:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2028-Jul 5.000% 102.956 3.127 $75,000 Investor bought
1:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2040-Mar 5.000% 100.253 4.798 $30,000 Investor sold
1:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2040-Mar 5.000% 100.313 4.751 $30,000 Inter-dealer
1:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2040-Mar 5.000% 100.253 4.798 $30,000 Inter-dealer
1:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 105.737 4.123 $20,000 Investor bought
1:00pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2045-Aug 5.000% 102.389 4.690 $150,000 Investor sold
1:00pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2039-Sep 5.000% 106.739 3.985 $60,000 Investor bought
1:00pm New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2041-Jul 5.000% 99.374 5.060 $25,000 Investor sold
1:00pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2040-Nov 4.000% 90.896 4.906 $15,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.348 3.440 $45,000 Investor sold
1:00pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2040-Nov 4.000% 91.352 4.858 $15,000 Inter-dealer
1:00pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2040-Nov 4.000% 91.602 4.832 $15,000 Investor bought

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