Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 106.200 4.129 $20,000 Investor sold
11:25am University Ill Univ Revs Ref-auxiliary Facs-ser A 2035-Apr 5.000% 110.520 3.539 $15,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 111.110 3.325 $150,000 Investor sold
11:25am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 110.120 3.752 $40,000 Investor sold
11:25am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2039-Feb 5.000% 107.774 3.984 $80,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 112.000 3.292 $20,000 Investor sold
11:25am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2042-Oct 5.000% 105.818 4.128 $250,000 Investor bought
11:25am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2042-Oct 5.000% 105.793 4.132 $250,000 Investor sold
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 111.600 3.045 $20,000 Investor sold
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 105.191 3.637 $55,000 Inter-dealer
11:25am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 110.710 3.197 $35,000 Investor sold
11:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 107.182 3.898 $125,000 Inter-dealer
11:25am Louisiana Stad & Exposition Dist Rev Sr-ser A 2041-Jul 5.000% 102.753 4.515 $85,000 Inter-dealer
11:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 108.770 3.914 $50,000 Investor sold
11:25am Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 101.677 4.702 $15,000 Investor sold
11:25am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 110.182 3.334 $25,000 Investor sold
11:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 105.260 4.262 $35,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.343 4.578 $10,000 Investor sold
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 100.725 4.812 $10,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2042-Dec 5.000% 104.710 4.415 $20,000 Investor sold
11:25am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 111.529 3.368 $50,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 107.129 3.958 $75,000 Investor sold
11:25am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 101.351 4.795 $75,000 Investor sold
11:25am Illinois Fin Auth Rev Univ Chicago-ser A 2043-Apr 5.250% 105.443 4.379 $70,000 Investor sold
11:25am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 112.754 5.069 $20,000 Inter-dealer
11:25am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 110.117 2.983 $20,000 Investor bought
11:25am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2040-Jan 5.000% 102.637 4.562 $20,000 Inter-dealer
11:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 109.638 3.754 $60,000 Investor sold
11:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 105.849 3.836 $190,000 Inter-dealer
11:25am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2042-Nov 5.000% 106.210 4.034 $60,000 Inter-dealer
11:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 109.638 3.754 $60,000 Inter-dealer
11:25am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2042-Nov 5.000% 106.210 4.034 $60,000 Investor sold
11:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 105.849 3.836 $190,000 Investor sold
11:25am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 104.363 4.323 $185,000 Investor sold
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 104.637 4.331 $95,000 Investor sold
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 106.222 4.111 $150,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 110.107 3.265 $20,000 Investor sold
11:25am Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 106.930 3.348 $35,000 Investor bought
11:25am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 104.127 2.994 $35,000 Investor sold
11:25am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 112.694 5.076 $20,000 Investor sold
11:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 112.157 3.169 $50,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 110.167 3.255 $20,000 Investor bought
11:25am Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 106.870 3.361 $35,000 Investor sold
11:25am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 104.187 2.966 $35,000 Inter-dealer
11:25am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 104.781 3.557 $30,000 Investor sold
11:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 112.217 3.161 $50,000 Inter-dealer
11:25am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 105.425 3.783 $20,000 Investor sold
11:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 104.572 3.937 $15,000 Investor sold
11:25am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2042-Aug 5.000% 104.657 4.285 $10,000 Investor sold
11:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 109.326 3.783 $30,000 Investor sold

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