Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.138 2.851 $30,000 Investor bought
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.038 2.950 $30,000 Investor sold
10:37am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Sep 5.000% 105.706 4.137 $45,000 Investor sold
10:37am Texas Womans Univ Rev Fing Sys Rev Ser A 2034-Jul 4.000% 98.832 4.179 $40,000 Investor sold
10:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 112.390 3.017 $25,000 Investor sold
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 110.191 3.529 $10,000 Investor sold
10:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Oct 5.000% 109.131 3.505 $35,000 Investor sold
10:37am Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 110.242 3.405 $10,000 Investor sold
10:37am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 101.604 4.286 $15,000 Investor sold
10:37am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 113.136 3.127 $10,000 Investor bought
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.780 3.812 $15,000 Inter-dealer
10:37am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2033-Jun 5.000% 112.208 2.940 $45,000 Inter-dealer
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.780 3.812 $15,000 Investor sold
10:37am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2034-Dec 5.000% 108.229 3.581 $15,000 Inter-dealer
10:37am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2033-Jun 5.000% 112.208 2.940 $45,000 Investor sold
10:37am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2034-Dec 5.000% 108.229 3.581 $15,000 Investor sold
10:37am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 113.076 3.135 $10,000 Investor sold
10:37am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Feb 5.000% 104.531 3.518 $15,000 Investor sold
10:37am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2032-Apr 5.000% 108.871 2.838 $10,000 Investor sold
10:37am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2029-Oct 5.000% 106.157 2.798 $25,000 Investor sold
10:37am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 108.189 3.728 $30,000 Investor sold
10:37am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 105.421 4.132 $45,000 Investor sold
10:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 110.460 3.094 $20,000 Investor sold
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 108.600 2.985 $10,000 Investor sold
10:37am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 102.776 3.958 $30,000 Investor sold
10:37am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2035-Oct 5.000% 114.745 3.091 $20,000 Investor sold
10:37am Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 106.511 4.028 $15,000 Investor sold
10:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 113.007 3.060 $35,000 Investor sold
10:37am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 80.353 5.491 $80,000 Inter-dealer
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 109.352 3.632 $20,000 Inter-dealer
10:37am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.902 4.490 $35,000 Inter-dealer
10:37am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2035-Dec 5.000% 112.076 3.190 $25,000 Investor sold
10:37am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2036-Dec 5.000% 109.788 3.590 $10,000 Investor sold
10:37am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2035-Dec 5.000% 112.136 3.181 $25,000 Investor bought
10:37am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2036-Sep 4.000% 96.381 4.459 $35,000 Investor bought
10:37am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2036-Sep 4.000% 96.321 4.467 $35,000 Investor sold
10:37am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 106.584 3.359 $10,000 Investor sold
10:37am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2036-Dec 5.000% 109.848 3.582 $10,000 Investor bought
10:37am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 106.644 3.345 $10,000 Inter-dealer
10:37am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 109.598 3.082 $10,000 Investor sold
10:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 107.373 3.219 $10,000 Investor sold
10:37am Riverside Calif Wtr Rev Ref-ser A 2033-Oct 5.000% 104.584 3.000 $40,000 Investor sold
10:37am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.902 4.490 $35,000 Investor sold
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 109.352 3.632 $20,000 Investor sold
10:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 112.720 3.133 $10,000 Investor sold
10:37am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 100.786 4.855 $40,000 Investor sold
10:37am Sarasota Cnty Fla Cap Impt Rev Ser A 2030-Oct 5.000% 106.496 3.211 $15,000 Investor sold
10:37am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2029-Oct 5.000% 105.021 3.170 $10,000 Investor sold
10:37am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2033-Nov 5.000% 104.696 3.959 $40,000 Investor sold
10:37am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2033-Jun 5.000% 110.212 3.267 $10,000 Investor sold

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