Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 103.970 2.762 $25,000 Investor bought
12:33pm Vermont St Ref-ser B 2035-Aug 5.000% 113.970 3.258 $100,000 Investor sold
12:33pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2037-Aug 5.000% 110.583 3.359 $40,000 Investor bought
12:33pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2033-May 4.000% 101.704 3.629 $30,000 Inter-dealer
12:33pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2033-May 4.000% 101.704 3.629 $30,000 Inter-dealer
12:33pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2033-May 4.000% 101.824 3.604 $30,000 Investor bought
12:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.200 4.589 $15,000 Inter-dealer
12:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.200 4.589 $15,000 Inter-dealer
12:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.200 4.589 $15,000 Investor sold
12:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 114.396 2.580 $25,000 Investor bought
12:33pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 103.800 4.372 $75,000 Investor bought
12:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.112 3.776 $45,000 Investor bought
12:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.011 3.788 $45,000 Investor sold
12:33pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.300 4.324 $10,000 Inter-dealer
12:33pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.400 4.313 $10,000 Investor bought
12:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 111.632 3.499 $1,725,000+ Investor sold
12:33pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.365 3.339 $25,000 Investor sold
12:33pm Port Beaumont Tex Nav Dist Rev Ref 2029-Sep 5.000% 102.709 3.030 $15,000 Inter-dealer
12:33pm Port Beaumont Tex Nav Dist Rev Ref 2029-Sep 5.000% 102.809 2.959 $15,000 Investor bought
12:33pm Ohio St Ref-com Schs-ser A 2033-Mar 5.000% 114.086 2.760 $75,000 Investor bought
12:33pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2037-Nov 3.100% 84.715 4.839 $10,000 Investor bought
12:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2036-May 2.213% 80.222 4.689 $25,000 Investor bought
12:33pm University Conn Ref-ser A 2029-Aug 5.000% 107.826 2.562 $20,000 Investor bought
12:33pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.120 4.243 $50,000 Inter-dealer
12:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 100.120 3.939 $40,000 Investor bought
12:32pm New Orleans La Ref 2032-Dec 5.000% 108.970 3.480 $100,000 Inter-dealer
12:32pm New Orleans La Ref 2032-Dec 5.000% 108.970 3.480 $100,000 Inter-dealer
12:32pm New Orleans La Ref 2032-Dec 5.000% 108.970 3.480 $100,000 Investor bought
12:32pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2037-Jun 4.097% 93.540 4.850 $20,000 Investor bought
12:32pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 106.323 3.664 $5,000 Inter-dealer
12:32pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 106.224 3.684 $5,000 Investor sold
12:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 104.178 2.542 $55,000 Investor sold
12:32pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.256 2.946 $5,000 Investor sold
12:32pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 103.716 2.807 $60,000 Investor sold
12:32pm New Haven Mich Cmnty Schs Ref 2028-May 3.000% 98.793 3.606 $30,000 Investor sold
12:32pm New Haven Mich Cmnty Schs Ref 2028-May 3.000% 99.289 3.355 $30,000 Inter-dealer
12:32pm New Haven Mich Cmnty Schs Ref 2028-May 3.000% 99.164 3.418 $30,000 Inter-dealer
12:32pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 91.970 4.657 $5,000 Inter-dealer
12:32pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 91.970 4.657 $5,000 Investor sold
12:32pm Washington St Ref-motor Vehicle Fuel Tax 2034-Jun 5.000% 107.369 3.100 $260,000 Investor bought
12:32pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.124 4.443 $200,000 Inter-dealer
12:32pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.089 4.583 $200,000 Inter-dealer
12:32pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 99.989 4.982 $200,000 Investor sold
12:32pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.169 4.264 $200,000 Investor bought
12:32pm Vermont Mun Bd Bk Ref-ser 4 2026-Dec 5.000% 101.380 2.889 $200,000 Investor sold
12:32pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2037-Jun 5.250% 108.478 3.699 $15,000 Investor sold
12:32pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2027-Jun 5.000% 100.430 2.854 $45,000 Inter-dealer
12:32pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2027-Jun 5.000% 100.530 2.374 $45,000 Investor bought
12:32pm Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 105.968 4.202 $5,000 Investor sold
12:32pm Vermont Mun Bd Bk Ref-ser 3 2028-Dec 5.000% 105.960 2.668 $190,000 Investor sold

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