Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 100.745 2.722 $90,000 Investor bought
2:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 100.740 2.737 $90,000 Investor sold
2:33pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 103.555 2.800 $135,000 Investor sold
2:33pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 108.109 3.843 $150,000 Investor sold
2:33pm New York St Ref-ser C 2031-Mar 5.000% 111.159 2.586 $45,000 Inter-dealer
2:33pm Cupertino Calif Un Sch Dist Ctfs Partn Ref 2034-Jun 5.000% 116.213 2.768 $10,000 Investor sold
2:33pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 116.850 2.707 $15,000 Investor sold
2:33pm New York St Ref-ser C 2031-Mar 5.000% 111.159 2.586 $45,000 Inter-dealer
2:33pm New York St Ref-ser C 2031-Mar 5.000% 111.159 2.586 $45,000 Investor sold
2:33pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.451 2.286 $90,000 Investor sold
2:33pm Cleburne Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.043 3.044 $665,000 Investor sold
2:33pm Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 113.683 3.279 $10,000 Investor sold
2:33pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 106.472 2.738 $75,000 Investor sold
2:33pm Emery Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.054 2.651 $20,000 Investor sold
2:33pm Emery Calif Uni Sch Dist Ref 2029-Aug 5.000% 102.999 2.692 $35,000 Investor sold
2:33pm Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.723 2.869 $10,000 Investor sold
2:33pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2029-Jul 5.000% 106.907 2.762 $25,000 Investor sold
2:33pm Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 106.782 2.662 $80,000 Inter-dealer
2:33pm Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 106.742 2.675 $80,000 Investor sold
2:33pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 107.097 2.984 $60,000 Investor sold
2:33pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 115.521 2.539 $10,000 Investor sold
2:33pm California St Ref-various Purp 2034-Sep 5.000% 114.570 3.026 $10,000 Investor sold
2:33pm California St Ref-variuos Purp 2028-Apr 5.000% 104.810 2.519 $40,000 Investor sold
2:33pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.760 2.937 $55,000 Investor sold
2:33pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.510 4.024 $50,000 Inter-dealer
2:33pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 101.515 3.828 $50,000 Investor bought
2:33pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2030-Aug 5.000% 108.446 2.910 $10,000 Investor sold
2:33pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2030-Aug 5.000% 108.516 2.894 $10,000 Investor bought
2:32pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 101.599 2.560 $5,000 Investor bought
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 94.500 3.932 $15,000 Investor sold
2:32pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2029-Aug 5.000% 101.119 -8.614 $30,000 Investor sold
2:32pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2029-Jul 5.000% 107.275 2.648 $50,000 Inter-dealer
2:32pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2030-Feb 3.857% 98.480 4.290 $10,000 Inter-dealer
2:32pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2029-Jul 5.000% 107.275 2.648 $50,000 Investor sold
2:32pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2030-Feb 3.857% 98.130 4.391 $10,000 Investor sold
2:32pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 101.326 2.970 $25,000 Investor bought
2:32pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2029-Aug 5.000% 101.119 -8.614 $30,000 Inter-dealer
2:32pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2029-Aug 5.000% 101.179 -9.330 $30,000 Investor bought
2:32pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.408 3.313 $25,000 Investor bought
2:32pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.193 3.171 $10,000 Investor sold
2:32pm Lake Central Ind Multi- District Sch Bldg Corp Ref-taxable-first Mtg-ser A 2026-Jul 1.300% 99.157 4.242 $370,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 113.169 3.050 $35,000 Inter-dealer
2:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 113.169 3.050 $35,000 Investor bought
2:32pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.250 5.055 $15,000 Investor sold
2:32pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2027-Nov 5.000% 103.558 2.741 $25,000 Investor bought
2:32pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 97.623 4.219 $10,000 Inter-dealer
2:32pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 97.423 4.237 $10,000 Investor sold
2:32pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 97.623 4.219 $10,000 Investor bought
2:32pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 110.580 2.905 $25,000 Investor sold
2:32pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 101.648 3.615 $15,000 Inter-dealer

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