Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 102.805 4.582 $25,000 Investor bought
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 102.555 4.619 $25,000 Investor sold
1:32pm Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref 2034-Aug 3.000% 86.839 5.082 $25,000 Investor sold
1:32pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 105.850 3.440 $100,000 Investor sold
1:32pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 105.900 3.427 $100,000 Investor bought
1:32pm Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2048-Nov 5.500% 100.861 5.300 $250,000 Inter-dealer
1:32pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 101.685 3.736 $250,000 Inter-dealer
1:32pm Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2048-Nov 5.500% 100.801 5.314 $250,000 Inter-dealer
1:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2030-Aug 5.000% 104.298 3.760 $150,000 Investor sold
1:32pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 101.675 3.743 $250,000 Investor sold
1:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2030-Aug 5.000% 104.348 3.746 $150,000 Inter-dealer
1:32pm Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2048-Nov 5.500% 102.813 4.855 $250,000 Investor bought
1:32pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2052-Jun 5.000% 100.719 4.850 $25,000 Inter-dealer
1:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 102.089 3.837 $60,000 Investor bought
1:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 101.964 3.906 $60,000 Investor sold
1:32pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2037-Aug 5.000% 109.375 3.734 $45,000 Investor bought
1:32pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2037-Aug 5.000% 109.125 3.766 $45,000 Investor sold
1:32pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 95.800 5.331 $10,000 Inter-dealer
1:32pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 95.900 5.323 $10,000 Investor bought
1:32pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 109.490 3.485 $150,000 Investor sold
1:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 100.197 5.016 $20,000 Investor bought
1:32pm Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2056-Sep 6.000% 99.303 6.050 $1,070,000+ Investor bought
1:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2049-Mar 5.250% 104.366 4.690 $125,000 Investor bought
1:32pm Arvada Colo Wtr Enterprise Rev 2054-Dec 5.000% 100.096 4.986 $25,000 Investor bought
1:32pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 102.562 3.372 $10,000 Inter-dealer
1:32pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 100.464 3.750 $5,000 Investor bought
1:32pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 99.952 5.098 $5,000 Investor sold
1:32pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 102.312 3.528 $10,000 Investor sold
1:32pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 100.452 3.782 $5,000 Inter-dealer
1:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2049-Mar 5.250% 104.366 4.690 $125,000 Inter-dealer
1:32pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 102.267 4.691 $20,000 Investor bought
1:32pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 100.262 4.963 $20,000 Inter-dealer
1:32pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 100.197 4.972 $20,000 Investor sold
1:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 100.982 2.401 $100,000 Inter-dealer
1:32pm Niwot Colo Santn Dist Wastewater Rev 2026-Dec 5.000% 99.890 7.049 $95,000 Investor sold
1:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 100.932 2.530 $100,000 Inter-dealer
1:32pm Niwot Colo Santn Dist Wastewater Rev 2026-Dec 5.000% 99.990 5.086 $95,000 Inter-dealer
1:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2030-May 5.000% 105.114 3.439 $55,000 Investor sold
1:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2030-May 5.000% 105.214 3.409 $55,000 Inter-dealer
1:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 101.082 2.142 $100,000 Investor bought
1:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 3.000% 78.387 5.079 $60,000 Inter-dealer
1:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 3.000% 78.322 5.086 $60,000 Investor sold
1:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 100.975 4.106 $15,000 Inter-dealer
1:32pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 105.917 4.176 $10,000 Investor bought
1:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 100.725 4.333 $15,000 Investor sold
1:32pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 105.569 4.223 $10,000 Investor sold
1:32pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 105.819 4.189 $10,000 Inter-dealer
1:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 3.000% 78.487 5.068 $60,000 Investor bought
1:31pm Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2032-Jun 5.000% 103.153 3.692 $25,000 Inter-dealer
1:31pm Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2032-Jun 5.000% 102.903 3.794 $25,000 Investor sold

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