Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2033-Aug 3.375% 95.375 4.170 $60,000 Inter-dealer
11:35am Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A 2044-Sep 4.990% 86.774 6.229 $5,000 Investor sold
11:35am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 97.983 4.987 $10,000 Investor sold
11:35am Miami-dade Cnty Fla Seaport Rev Taxable 2032-Nov 5.653% 99.860 5.681 $5,000 Investor sold
11:35am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2035-Jul 2.219% 80.190 5.079 $5,000 Investor sold
11:35am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2029-Dec 2.884% 91.650 5.908 $5,000 Investor sold
11:35am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2031-Dec 4.776% 96.010 5.694 $5,000 Investor sold
11:35am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B 2037-Sep 4.868% 92.180 5.854 $15,000 Investor sold
11:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.540 6.263 $5,000 Investor sold
11:35am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2037-Jun 5.306% 96.640 5.734 $5,000 Investor sold
11:35am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2035-Oct 4.717% 93.309 5.685 $5,000 Investor sold
11:35am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2031-Jul 1.968% 85.475 5.561 $5,000 Investor sold
11:35am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 91.655 5.615 $5,000 Investor sold
11:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 92.120 5.952 $30,000 Investor sold
11:35am Arizona St Univ Revs Taxable-sys-ser B 2031-Jul 4.321% 95.240 5.495 $5,000 Investor sold
11:35am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2028-Dec 4.479% 97.710 5.672 $10,000 Investor sold
11:35am Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2036-Mar 5.517% 99.600 5.571 $60,000 Investor sold
11:35am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs 2035-Oct 5.721% 99.850 5.742 $5,000 Investor sold
11:35am Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2032-Oct 5.569% 100.270 5.513 $5,000 Investor sold
11:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 98.508 6.251 $10,000 Inter-dealer
11:35am Yuma Ariz Pledged Rev Taxable 2027-Jul 1.549% 97.232 5.751 $15,000 Inter-dealer
11:35am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 95.682 5.710 $25,000 Investor sold
11:35am Yuma Ariz Pledged Rev Taxable 2027-Jul 1.549% 97.172 5.844 $15,000 Investor sold
11:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 98.448 6.363 $10,000 Investor sold
11:35am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2036-Feb 5.000% 109.091 3.368 $95,000 Investor sold
11:35am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2036-Feb 5.000% 109.151 3.358 $95,000 Investor bought
11:35am Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2035-Jul 4.727% 93.701 5.658 $10,000 Investor sold
11:35am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2037-Nov 4.902% 92.870 5.789 $25,000 Investor sold
11:35am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2033-Mar 5.398% 98.010 5.777 $15,000 Investor sold
11:35am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2034-Dec 5.037% 96.390 5.599 $60,000 Investor sold
11:35am Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 67.110 5.891 $15,000 Investor sold
11:35am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2033-Feb 5.000% 109.706 3.264 $70,000 Investor sold
11:35am Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 97.410 5.505 $5,000 Investor sold
11:35am Mt Pleasant S C Wtr & Swr Rev Sys 2034-Jun 5.000% 112.750 3.095 $35,000 Investor sold
11:35am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2032-Sep 5.000% 110.090 3.088 $25,000 Investor sold
11:35am University Calif Revs Gen-ser Ch 2035-May 5.000% 114.202 3.090 $345,000 Investor bought
11:35am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.284 2.959 $115,000 Investor sold
11:35am Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 112.849 3.202 $75,000 Investor sold
11:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 95.780 4.411 $100,000 Inter-dealer
11:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 95.780 4.411 $100,000 Inter-dealer
11:35am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 100.013 4.997 $395,000 Investor sold
11:35am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2033-Jul 5.000% 112.117 2.975 $15,000 Investor sold
11:35am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 101.162 3.150 $10,000 Investor bought
11:35am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 104.056 2.954 $15,000 Investor sold
11:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 106.379 3.071 $30,000 Investor sold
11:35am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 104.862 3.068 $10,000 Investor sold
11:35am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2028-Jul 5.000% 102.891 3.176 $10,000 Investor sold
11:35am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2035-Jul 5.000% 100.669 3.926 $260,000 Inter-dealer
11:35am Huntsville Ala Elec Sys Rev Wts 2034-Dec 5.000% 110.860 3.265 $155,000 Investor bought
11:35am Tallahassee Fla Energy Sys Rev Ref 2032-Oct 5.000% 109.514 3.214 $85,000 Investor bought

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