Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 108.076 2.785 $20,000 Investor sold
12:42pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 106.728 2.652 $60,000 Investor sold
12:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 106.213 2.706 $15,000 Investor sold
12:42pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2029-Jul 5.000% 106.815 2.791 $40,000 Investor sold
12:42pm Sarasota Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 113.518 3.173 $105,000 Investor bought
12:42pm Sarasota Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 113.488 3.177 $105,000 Investor sold
12:42pm Georgia St Ref-ser C 2033-Jan 5.000% 112.710 2.912 $5,000 Investor sold
12:42pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 115.960 3.010 $200,000 Investor sold
12:42pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 110.259 3.577 $10,000 Inter-dealer
12:42pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 110.259 3.577 $10,000 Investor sold
12:42pm Georgia St Ref-ser C 2032-Jul 5.000% 112.538 2.799 $10,000 Investor sold
12:42pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.658 3.053 $25,000 Investor sold
12:42pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 110.548 3.515 $20,000 Inter-dealer
12:42pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 110.488 3.523 $20,000 Investor sold
12:42pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2031-Apr 5.000% 100.750 -4.191 $70,000 Inter-dealer
12:42pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2031-Apr 5.000% 101.000 -7.191 $70,000 Investor bought
12:42pm Hawaii St Ref-ser Fh 2030-Oct 4.000% 100.566 2.852 $290,000 Investor bought
12:42pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 73.070 4.498 $10,000 Inter-dealer
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.380 4.693 $15,000 Investor sold
12:42pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 73.170 4.486 $10,000 Investor bought
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.380 4.693 $15,000 Inter-dealer
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.380 4.693 $15,000 Investor sold
12:42pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2050-Oct 4.000% 85.247 5.057 $85,000 Inter-dealer
12:42pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2050-Oct 4.000% 85.297 5.053 $85,000 Inter-dealer
12:42pm Wisconsin St Ref-ser 1 2035-May 5.000% 114.461 3.156 $200,000 Investor sold
12:42pm Hastings Twn N Y Ref-pub Impt 2044-Aug 3.000% 80.836 4.550 $50,000 Inter-dealer
12:42pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 111.750 3.553 $40,000 Investor sold
12:42pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 111.780 3.549 $40,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 112.856 3.283 $45,000 Investor sold
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 112.856 3.283 $45,000 Inter-dealer
12:42pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2027-Oct 1.790% 96.260 4.394 $5,000 Investor sold
12:42pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2027-Oct 1.790% 96.260 4.394 $5,000 Inter-dealer
12:42pm Vermont Mun Bd Bk Ref-ser 3 2031-Dec 5.000% 110.982 2.885 $25,000 Investor sold
12:42pm University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 109.743 2.893 $20,000 Investor sold
12:42pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 101.175 3.198 $25,000 Investor sold
12:42pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.396 3.455 $15,000 Inter-dealer
12:42pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 101.195 3.168 $25,000 Inter-dealer
12:42pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 105.195 2.985 $20,000 Investor sold
12:42pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 108.035 2.972 $10,000 Investor sold
12:42pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.994 2.811 $15,000 Investor sold
12:42pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 105.726 2.820 $15,000 Investor sold
12:42pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2027-Jul 5.000% 102.706 2.779 $10,000 Investor sold
12:42pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.373 3.486 $15,000 Investor sold
12:42pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 112.053 3.383 $40,000 Inter-dealer
12:42pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 112.023 3.387 $40,000 Investor sold
12:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 106.000 3.285 $100,000 Inter-dealer
12:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 105.988 3.288 $100,000 Investor sold
12:42pm Fargo N D Ref & Impt-ser D 2033-May 3.125% 97.543 3.520 $50,000 Inter-dealer
12:42pm Fargo N D Ref & Impt-ser D 2033-May 3.125% 97.418 3.540 $50,000 Investor sold
12:42pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 110.406 3.717 $10,000 Inter-dealer

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