Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2027-Nov 5.000% 101.882 3.009 $200,000 Investor sold
12:45pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2040-Oct 5.000% 105.480 4.176 $190,000 Investor sold
12:45pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 102.458 2.779 $75,000 Investor bought
12:45pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 102.441 2.794 $75,000 Investor sold
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 101.621 5.026 $50,000 Investor bought
12:44pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 99.564 5.280 $50,000 Investor sold
12:44pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 99.629 5.275 $50,000 Inter-dealer
12:44pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 99.629 5.275 $50,000 Inter-dealer
12:44pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 4.000% 95.826 4.461 $100,000 Investor sold
12:44pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 4.000% 95.901 4.452 $100,000 Investor bought
12:44pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 4.000% 99.347 4.090 $10,000 Investor bought
12:44pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2039-Oct 4.000% 94.891 4.527 $100,000 Investor bought
12:44pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2039-Oct 4.000% 94.816 4.535 $100,000 Investor sold
12:44pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 84.802 5.058 $5,000 Investor sold
12:44pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 84.802 5.058 $5,000 Inter-dealer
12:44pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 84.802 5.058 $5,000 Inter-dealer
12:44pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.100 N/R $25,000 Inter-dealer
12:44pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.000 N/R $25,000 Investor sold
12:44pm Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.374 3.041 $150,000 Inter-dealer
12:44pm Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.474 2.901 $150,000 Investor bought
12:44pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 103.725 2.950 $100,000 Investor bought
12:44pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 93.287 4.650 $500,000 Investor bought
12:44pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2031-Jul 5.000% 105.182 3.468 $15,000 Investor sold
12:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2029-Jul 3.675% 95.100 5.703 $10,000 Inter-dealer
12:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2029-Jul 3.675% 95.000 5.746 $10,000 Investor sold
12:44pm Moulton Niguel Calif Wtr Dist Rev Ref 2027-Sep 5.000% 101.356 3.263 $10,000 Inter-dealer
12:44pm Moulton Niguel Calif Wtr Dist Rev Ref 2027-Sep 5.000% 101.356 3.263 $10,000 Investor sold
12:44pm Moulton Niguel Calif Wtr Dist Rev Ref 2027-Sep 5.000% 101.356 3.263 $10,000 Inter-dealer
12:44pm Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 103.724 3.271 $55,000 Inter-dealer
12:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2028-Feb 3.000% 98.260 4.482 $5,000 Inter-dealer
12:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2028-Feb 3.000% 97.866 4.822 $5,000 Investor sold
12:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 108.048 3.823 $10,000 Inter-dealer
12:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 105.543 3.461 $50,000 Investor bought
12:44pm Pearland Tex Ref-perm Impt 2033-Mar 4.000% 99.850 4.026 $75,000 Investor bought
12:44pm Pearland Tex Ref-perm Impt 2033-Mar 4.000% 99.850 4.026 $75,000 Inter-dealer
12:44pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 92.853 4.763 $5,000 Investor sold
12:44pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 92.853 4.763 $5,000 Inter-dealer
12:44pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 92.993 4.747 $5,000 Investor bought
12:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 105.543 3.461 $50,000 Inter-dealer
12:44pm Springfield Mo Spl Oblig Ref-amt-ser B 2028-Jul 5.000% 100.855 3.615 $10,000 Inter-dealer
12:44pm Springfield Mo Spl Oblig Ref-amt-ser B 2028-Jul 5.000% 100.955 3.456 $10,000 Investor bought
12:43pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 111.805 3.112 $30,000 Investor bought
12:43pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2034-Oct 3.000% 99.700 3.345 $100,000 Inter-dealer
12:43pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2034-Oct 3.000% 99.700 3.345 $100,000 Investor sold
12:43pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2030-Aug 5.000% 106.907 3.020 $15,000 Investor bought
12:43pm South St Paul Minn Spl Sch Dist No 006 Ref-ser A 2027-Feb 5.000% 100.373 3.221 $200,000 Investor sold
12:43pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2038-Oct 5.000% 110.961 3.550 $65,000 Investor bought
12:43pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs 2027-Feb 4.000% 100.160 3.220 $200,000 Investor sold
12:43pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 105.876 2.861 $30,000 Inter-dealer
12:43pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 105.776 2.896 $30,000 Inter-dealer

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