Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 101.680 4.399 $100,000 Inter-dealer
10:44am Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 100.259 4.118 $30,000 Investor sold
10:44am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2037-Jul 5.250% 109.705 3.915 $25,000 Investor sold
10:44am Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev 2027-May 4.000% 100.049 3.892 $30,000 Investor sold
10:44am St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2028-Jun 5.000% 102.934 3.060 $50,000 Investor sold
10:44am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2050-Jun 5.000% 101.615 4.787 $30,000 Investor bought
10:44am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 101.990 3.675 $10,000 Investor sold
10:44am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 4.000% 100.346 3.262 $15,000 Investor sold
10:44am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2050-Jun 5.000% 101.278 4.831 $30,000 Investor sold
10:44am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2050-Jun 5.000% 101.435 4.811 $30,000 Inter-dealer
10:44am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 4.000% 100.346 3.262 $15,000 Inter-dealer
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.661 2.777 $170,000 Investor sold
10:44am University Calif Revs Var-gen-ser Al-1 2048-May 1.800% 100.000 N/R $1,100,000+ Investor sold
10:44am Raleigh N C Comb Enterprise Sys Rev Ref 2030-Dec 5.000% 107.969 2.905 $120,000 Inter-dealer
10:44am Raleigh N C Comb Enterprise Sys Rev Ref 2030-Dec 5.000% 107.969 2.905 $120,000 Investor sold
10:44am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 103.237 3.807 $100,000 Investor sold
10:44am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Jul 5.000% 106.171 3.546 $110,000 Investor sold
10:44am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 100.652 3.308 $120,000 Investor sold
10:44am Pima Cnty Ariz Cmnty College Dist Rev 2027-Jul 5.000% 101.276 2.980 $110,000 Investor sold
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.300 3.073 $10,000 Investor sold
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.300 3.073 $10,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 107.395 4.335 $2,500,000+ Investor sold
10:44am University Wash Univ Revs Gen 2032-Apr 5.000% 100.229 4.386 $15,000 Investor sold
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 103.635 3.048 $40,000 Investor sold
10:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2047-Dec 5.000% 104.398 4.406 $60,000 Investor sold
10:44am Colorado Health Facs Auth Rev Sanford Health-ser A 2034-Nov 5.000% 102.735 4.016 $10,000 Investor sold
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 103.453 2.777 $20,000 Investor sold
10:44am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2027-Jul 5.000% 101.046 3.431 $10,000 Investor sold
10:44am Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2030-Sep 5.000% 103.080 3.233 $25,000 Investor sold
10:44am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 102.483 3.050 $115,000 Investor sold
10:44am Ball St Univ Ind Univ Revs Student Fee-ser T 2027-Jul 5.000% 101.141 3.191 $10,000 Investor bought
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 103.557 2.872 $15,000 Investor sold
10:44am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 100.734 3.100 $225,000 Inter-dealer
10:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2028-Oct 5.000% 103.912 2.862 $265,000 Investor sold
10:44am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 100.734 3.100 $225,000 Investor sold
10:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2028-Oct 5.000% 103.912 2.862 $265,000 Inter-dealer
10:44am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 100.720 3.464 $10,000 Investor sold
10:44am Port Seattle Wash Rev Amt-inter Lien-ser B 2033-Oct 5.000% 108.109 3.658 $120,000 Investor sold
10:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 102.239 2.992 $15,000 Investor sold
10:44am Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 102.750 3.346 $20,000 Investor sold
10:44am Ball St Univ Ind Univ Revs Student Fee-ser T 2027-Jul 5.000% 101.041 3.347 $10,000 Inter-dealer
10:44am Ball St Univ Ind Univ Revs Student Fee-ser T 2027-Jul 5.000% 101.041 3.347 $10,000 Investor sold
10:44am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 100.548 4.121 $25,000 Investor sold
10:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 102.151 3.069 $140,000 Investor sold
10:44am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 104.300 3.382 $20,000 Investor sold
10:44am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 4.000% 92.190 4.775 $25,000 Investor bought
10:44am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 100.199 4.463 $10,000 Investor sold
10:44am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 102.380 2.868 $125,000 Investor sold
10:44am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2029-May 4.000% 101.496 3.375 $20,000 Investor sold
10:44am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2029-May 4.000% 101.496 3.375 $20,000 Inter-dealer

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