Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2037-Dec 3.500% 86.603 5.101 $15,000 Inter-dealer
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2030-Jun 5.000% 107.639 2.727 $20,000 Inter-dealer
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 104.774 3.380 $10,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2037-Dec 3.500% 86.303 5.140 $15,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2037-Dec 3.500% 86.303 5.140 $15,000 Investor sold
1:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2048-Jul 4.700% 92.717 5.268 $160,000 Investor sold
1:06pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2029-Jun 5.000% 104.447 3.170 $15,000 Investor bought
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2030-Jun 5.000% 107.639 2.727 $20,000 Investor bought
1:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2048-Jul 4.700% 93.177 5.230 $160,000 Inter-dealer
1:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2048-Jul 4.700% 93.177 5.230 $160,000 Inter-dealer
1:06pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 102.192 3.406 $15,000 Investor sold
1:06pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2035-Jan 5.000% 110.960 3.443 $10,000 Investor sold
1:06pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 109.640 3.506 $10,000 Investor sold
1:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 102.200 3.487 $10,000 Investor sold
1:06pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2035-Jan 5.000% 110.960 3.443 $10,000 Inter-dealer
1:06pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 109.640 3.506 $10,000 Inter-dealer
1:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 102.200 3.487 $10,000 Inter-dealer
1:06pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 102.192 3.406 $15,000 Inter-dealer
1:06pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 102.192 3.406 $15,000 Inter-dealer
1:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 102.200 3.487 $10,000 Inter-dealer
1:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 102.436 4.403 $15,000 Inter-dealer
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 99.142 4.136 $20,000 Investor bought
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 104.674 3.413 $10,000 Investor sold
1:06pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2029-Jun 5.000% 104.347 3.210 $15,000 Investor sold
1:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 102.436 4.403 $15,000 Investor sold
1:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 110.546 3.569 $25,000 Investor bought
1:06pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2033-Nov 5.000% 108.392 3.626 $35,000 Inter-dealer
1:06pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2033-Nov 5.000% 108.392 3.626 $35,000 Investor bought
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 104.674 3.413 $10,000 Inter-dealer
1:06pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2029-Jun 5.000% 104.347 3.210 $15,000 Inter-dealer
1:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.160 3.726 $15,000 Investor bought
1:06pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 108.822 3.250 $25,000 Investor bought
1:06pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 108.724 3.268 $25,000 Investor sold
1:06pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2045-May 5.000% 106.051 4.218 $45,000 Investor sold
1:06pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2045-May 5.000% 106.201 4.199 $45,000 Inter-dealer
1:06pm Austin Tex Elec Util Sys Rev Ref & Impt 2031-Nov 5.000% 108.439 3.164 $25,000 Investor bought
1:06pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2045-May 5.000% 106.301 4.187 $45,000 Investor bought
1:06pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 101.138 3.538 $90,000 Inter-dealer
1:06pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2029-Jun 5.000% 104.854 3.035 $5,000 Investor bought
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.078 4.180 $25,000 Investor bought
1:06pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.226 4.195 $10,000 Investor sold
1:06pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.311 3.912 $10,000 Inter-dealer
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2036-Oct 4.250% 96.661 4.675 $20,000 Investor bought
1:06pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.226 4.195 $10,000 Inter-dealer
1:06pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2043-Nov 5.000% 104.851 4.394 $10,000 Investor bought
1:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 102.020 3.029 $10,000 Investor bought
1:06pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 107.330 2.717 $30,000 Investor bought
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.564 3.675 $35,000 Investor bought
1:06pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 105.605 4.151 $20,000 Investor bought
1:06pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2038-Jun 5.000% 108.909 3.771 $40,000 Investor bought

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