Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 104.767 4.505 $10,000 Investor sold
11:44am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 100.341 4.827 $10,000 Investor sold
11:44am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 104.503 3.207 $15,000 Investor sold
11:44am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2039-Dec 5.000% 102.571 4.376 $10,000 Investor sold
11:44am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2038-Dec 5.500% 111.598 3.814 $15,000 Investor sold
11:44am Ohio St Major New St Infrastructure Proj Rev Ser A 2032-Dec 5.000% 110.049 3.174 $10,000 Investor sold
11:44am Jea Fla Elec Sys Rev Ser Three-b 2036-Oct 4.000% 98.520 4.184 $150,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 107.761 3.128 $5,000 Investor sold
11:44am Louisiana Stad & Exposition Dist Rev Sr-ser A 2040-Jul 5.000% 102.958 4.479 $10,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.552 4.174 $5,000 Investor sold
11:44am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 103.875 4.249 $45,000 Investor sold
11:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2045-Dec 5.000% 106.526 4.129 $55,000 Investor sold
11:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2037-Jul 5.000% 107.969 3.638 $5,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 105.943 3.818 $175,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 105.943 3.818 $175,000 Inter-dealer
11:44am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2031-Jul 5.000% 107.258 3.300 $50,000 Investor sold
11:44am Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 108.537 3.160 $10,000 Inter-dealer
11:44am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 112.133 3.274 $60,000 Investor sold
11:44am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 107.410 4.004 $90,000 Investor sold
11:44am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 107.470 3.997 $90,000 Inter-dealer
11:44am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 112.193 3.266 $60,000 Inter-dealer
11:44am Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 108.477 3.172 $10,000 Investor sold
11:44am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2034-Sep 5.000% 105.649 3.404 $10,000 Investor sold
11:44am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-Feb 5.000% 103.461 3.370 $10,000 Investor sold
11:44am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2031-Nov 5.000% 108.547 3.144 $10,000 Investor sold
11:44am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.102 4.802 $20,000 Investor sold
11:44am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.137 4.795 $20,000 Inter-dealer
11:44am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.137 4.795 $20,000 Inter-dealer
11:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 106.410 3.062 $125,000 Investor sold
11:44am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 100.369 0.409 $15,000 Investor sold
11:44am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 100.429 -0.317 $15,000 Investor bought
11:44am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 92.280 5.191 $30,000 Inter-dealer
11:44am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 92.280 5.191 $30,000 Inter-dealer
11:44am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 92.380 5.153 $30,000 Investor bought
11:44am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 110.431 3.690 $155,000 Investor bought
11:44am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 110.431 3.690 $155,000 Investor sold
11:44am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 110.431 3.690 $155,000 Inter-dealer
11:44am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.723 5.332 $25,000 Investor sold
11:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 99.730 5.032 $40,000 Investor sold
11:44am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 5.250% 101.161 5.064 $120,000 Inter-dealer
11:44am Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 101.304 5.040 $250,000 Investor sold
11:44am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 5.250% 101.161 5.064 $120,000 Investor sold
11:44am Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 101.354 5.032 $250,000 Inter-dealer
11:44am Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 102.354 4.873 $250,000 Investor bought
11:44am California St Dept Vet Affairs Home Pur Rev Ser B 2046-Dec 5.000% 102.306 4.634 $100,000 Investor bought
11:44am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.940 5.311 $25,000 Inter-dealer
11:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.920 3.530 $2,945,000+ Investor bought
11:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 100.230 4.772 $40,000 Inter-dealer
11:44am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 4.000% 99.587 4.058 $40,000 Inter-dealer
11:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 99.980 5.002 $40,000 Inter-dealer

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