Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Indiana St Fin Auth Rev Taxable-facs-ser A 2031-Jul 3.266% 89.130 5.981 $25,000 Inter-dealer
11:37am Indiana St Fin Auth Rev Taxable-facs-ser A 2031-Jul 3.266% 89.130 5.981 $25,000 Investor sold
11:37am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 107.045 N/R $15,000 Inter-dealer
11:37am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 107.045 N/R $15,000 Investor sold
11:37am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2027-Aug 2.950% 98.450 5.149 $15,000 Investor bought
11:37am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2027-Aug 2.950% 98.350 5.293 $15,000 Inter-dealer
11:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 109.055 2.900 $10,000 Investor bought
11:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 109.055 2.900 $10,000 Inter-dealer
11:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 86.827 5.042 $20,000 Inter-dealer
11:37am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 86.000 4.958 $15,000 Investor sold
11:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 88.562 4.894 $20,000 Investor bought
11:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 109.220 3.978 $10,000 Inter-dealer
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 97.700 4.255 $10,000 Inter-dealer
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 97.700 4.255 $10,000 Investor bought
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.408 3.370 $10,000 Inter-dealer
11:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 109.220 3.978 $10,000 Investor bought
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.410 3.164 $60,000 Inter-dealer
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.408 3.370 $10,000 Investor bought
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.410 3.164 $60,000 Investor bought
11:37am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.210 4.543 $55,000 Inter-dealer
11:37am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 101.462 1.892 $55,000 Investor bought
11:37am Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 107.388 3.921 $10,000 Inter-dealer
11:37am Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 107.388 3.921 $10,000 Investor bought
11:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2029-Oct 5.000% 100.184 2.655 $5,000 Inter-dealer
11:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2029-Oct 5.000% 100.184 2.655 $5,000 Inter-dealer
11:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2040-Jul 5.250% 107.692 4.180 $20,000 Inter-dealer
11:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2040-Jul 5.250% 107.692 4.180 $20,000 Investor bought
11:37am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 103.163 4.817 $75,000 Inter-dealer
11:37am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 105.163 4.552 $75,000 Investor bought
11:36am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 105.980 4.177 $10,000 Inter-dealer
11:36am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 107.325 4.000 $10,000 Investor bought
11:36am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.201 4.562 $55,000 Inter-dealer
11:36am Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 114.487 2.930 $55,000 Investor bought
11:36am Indiana St Fin Auth Rev Taxable-facs-ser A 2031-Jul 3.266% 89.130 5.981 $25,000 Inter-dealer
11:36am Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 103.383 4.177 $30,000 Inter-dealer
11:36am Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 103.383 4.177 $30,000 Investor sold
11:36am Wayne St Univ Mich Univ Revs Gen-ser A 2032-Nov 5.000% 109.489 3.250 $130,000 Investor bought
11:36am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2030-Sep 4.547% 97.561 5.260 $50,000 Inter-dealer
11:36am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Mar 5.000% 109.241 3.110 $20,000 Investor bought
11:36am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 110.478 3.270 $100,000 Investor bought
11:36am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2029-Jun 5.000% 106.209 2.480 $40,000 Inter-dealer
11:36am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2031-Apr 5.000% 110.310 2.506 $60,000 Inter-dealer
11:36am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2029-Jun 5.000% 106.209 2.480 $40,000 Investor bought
11:36am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2031-Apr 5.000% 110.310 2.506 $60,000 Investor bought
11:36am Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 104.596 2.689 $75,000 Inter-dealer
11:36am Corona Calif Util Auth Wtr Rev Wtr Projs 2031-Sep 5.000% 110.720 2.612 $50,000 Investor bought
11:36am Santa Monica Calif Wtr Enterprise Rev 2031-Aug 5.000% 110.620 2.596 $55,000 Investor bought
11:36am Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 104.596 2.689 $75,000 Investor bought
11:36am St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2056-Jul 5.750% 104.317 5.173 $250,000 Inter-dealer
11:36am St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2056-Jul 5.750% 104.317 5.173 $250,000 Investor sold

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