Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 100.030 4.967 $20,000 Investor sold
10:44am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2028-Apr 5.000% 102.723 2.989 $30,000 Investor sold
10:44am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2028-Apr 5.000% 102.723 2.989 $30,000 Inter-dealer
10:44am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 103.320 2.693 $370,000 Investor sold
10:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2036-Jun 5.000% 107.866 4.004 $20,000 Inter-dealer
10:44am West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 101.265 3.546 $50,000 Investor sold
10:44am West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 101.265 3.546 $50,000 Inter-dealer
10:44am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2028-Jun 5.000% 103.455 2.723 $305,000 Investor sold
10:44am Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 101.025 N/R $10,000 Investor sold
10:44am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2028-May 5.000% 103.230 2.754 $120,000 Investor sold
10:44am Clarendon Facs Corp S C Installment Pur Rev 2035-Sep 5.000% 106.733 3.701 $25,000 Investor sold
10:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 106.778 2.678 $10,000 Investor sold
10:44am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2029-Sep 5.000% 104.991 3.130 $20,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2032-Dec 5.000% 103.183 3.387 $20,000 Investor sold
10:44am Washington D C Met Area Tran Auth Gross Rev 2028-Jul 5.000% 101.089 3.272 $115,000 Inter-dealer
10:44am Washington D C Met Area Tran Auth Gross Rev 2028-Jul 5.000% 101.089 3.272 $115,000 Investor sold
10:44am Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 103.539 2.781 $120,000 Investor sold
10:44am Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 103.539 2.781 $120,000 Inter-dealer
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.055 2.876 $20,000 Investor sold
10:44am Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 102.487 2.919 $25,000 Investor sold
10:44am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2029-Sep 5.000% 105.671 2.884 $10,000 Investor sold
10:44am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 100.373 3.840 $30,000 Investor sold
10:44am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 105.353 4.100 $10,000 Investor sold
10:44am Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj 2030-Sep 4.000% 100.053 3.927 $10,000 Investor sold
10:44am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 93.331 4.695 $375,000 Inter-dealer
10:44am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 93.331 4.695 $375,000 Investor bought
10:44am Yuma Ariz Util Sys Rev Obligs Ser A 2028-Jul 5.000% 103.010 3.106 $10,000 Inter-dealer
10:44am District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 101.108 2.990 $65,000 Investor sold
10:44am Yuma Ariz Util Sys Rev Obligs Ser A 2028-Jul 5.000% 103.010 3.106 $10,000 Investor sold
10:44am District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 101.108 2.990 $65,000 Inter-dealer
10:44am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.376 4.084 $20,000 Investor bought
10:44am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.316 4.092 $20,000 Investor sold
10:44am Massachusetts St Port Auth Rev Amt-ser A 2039-Jul 5.000% 101.085 4.557 $40,000 Investor sold
10:44am Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 103.381 2.878 $60,000 Investor sold
10:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 104.606 3.055 $10,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 100.453 4.271 $10,000 Investor sold
10:44am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.300% 100.000 N/R $1,600,000+ Investor sold
10:44am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 100.130 4.757 $90,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 102.533 3.979 $20,000 Investor sold
10:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2036-Jun 5.000% 107.866 4.004 $20,000 Investor bought
10:44am University Calif Revs Gen-ser Bn 2030-May 5.000% 107.351 2.791 $55,000 Investor sold
10:44am Manatee Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 100.534 3.608 $220,000 Investor bought
10:44am University Calif Revs Gen-ser Bn 2028-May 5.000% 103.474 2.648 $150,000 Investor sold
10:44am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.474 2.700 $155,000 Investor sold
10:44am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 93.750 7.749 $8,000 Inter-dealer
10:44am Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 101.882 2.851 $105,000 Investor sold
10:44am Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 101.882 2.851 $105,000 Inter-dealer
10:44am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 100.088 4.310 $15,000 Investor sold
10:44am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 100.088 4.310 $15,000 Inter-dealer
10:44am Alabama St Hwy Auth Spl Oblig Rev 2027-Sep 5.000% 101.800 2.736 $40,000 Investor sold

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