Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 107.937 3.939 $15,000 Investor sold
1:50pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2038-Jun 5.000% 111.213 3.555 $5,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 103.384 4.495 $5,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.986 4.408 $10,000 Investor sold
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.254 4.353 $15,000 Investor sold
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 106.923 3.986 $15,000 Investor sold
1:50pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2044-Jul 5.000% 108.803 3.858 $10,000 Investor sold
1:50pm Metropolitan Util Dist Omaha Neb Gas Rev 2040-Dec 5.000% 108.054 3.779 $10,000 Investor sold
1:50pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 105.409 4.478 $5,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 110.178 3.576 $15,000 Investor sold
1:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 103.973 4.268 $20,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 104.825 4.125 $20,000 Investor sold
1:50pm Tualatin Valley Ore Wtr Dist Wtr Rev 2041-Jun 5.000% 107.870 3.737 $10,000 Investor sold
1:50pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2038-Jun 4.000% 100.086 3.956 $10,000 Investor sold
1:50pm University Wash Univ Revs Ref-gen-ser A 2043-Apr 5.000% 108.529 3.868 $5,000 Investor sold
1:50pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2041-Aug 5.000% 112.665 3.404 $10,000 Investor sold
1:50pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2042-Jan 5.000% 106.448 3.903 $10,000 Investor sold
1:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 107.270 3.873 $30,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 108.572 4.028 $5,000 Investor sold
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.186 3.940 $15,000 Investor sold
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 105.795 4.068 $5,000 Investor sold
1:50pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2044-Dec 5.000% 107.709 4.028 $10,000 Investor sold
1:50pm Bountiful Utah Sales Tax Rev 2043-Jul 5.000% 106.021 4.033 $5,000 Investor sold
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 105.800 4.355 $5,000 Investor sold
1:50pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 110.450 3.078 $5,000 Investor sold
1:50pm University Calif Revs Gen-ser Bn 2042-May 5.000% 107.796 3.742 $10,000 Investor sold
1:50pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 109.286 3.828 $10,000 Investor sold
1:50pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 100.587 N/R $20,000 Investor sold
1:50pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 108.925 3.647 $15,000 Investor sold
1:50pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2042-Feb 5.000% 107.765 3.903 $5,000 Investor sold
1:50pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 108.533 3.800 $15,000 Investor sold
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 106.728 4.098 $5,000 Investor sold
1:50pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.163 N/R $1,885,000+ Inter-dealer
1:50pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.163 N/R $1,885,000+ Investor sold
1:50pm University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 113.370 3.146 $2,950,000+ Investor sold
1:50pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.903 4.880 $30,000 Inter-dealer
1:50pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.003 4.867 $30,000 Investor bought
1:50pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.903 4.880 $30,000 Inter-dealer
1:50pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 112.670 3.000 $535,000 Inter-dealer
1:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Dec 0.900% 97.610 4.595 $25,000 Inter-dealer
1:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Dec 0.900% 97.510 4.753 $25,000 Investor sold
1:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2038-Dec 4.200% 99.140 4.288 $25,000 Investor sold
1:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2038-Dec 4.200% 99.390 4.262 $25,000 Inter-dealer
1:50pm Utah Tran Auth Sales Tax Rev Ref 2033-Dec 5.000% 113.059 3.082 $5,000 Investor sold
1:50pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 110.374 2.856 $5,000 Investor sold
1:50pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 110.374 2.856 $5,000 Inter-dealer
1:50pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2041-Aug 2.250% 69.768 5.120 $25,000 Investor sold
1:50pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2041-Aug 2.250% 69.833 5.112 $25,000 Inter-dealer
1:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 97.864 4.175 $455,000 Investor sold
1:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 97.130 4.245 $20,000 Investor sold

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