Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2035-Nov 5.000% 110.747 3.588 $50,000 Investor bought
12:28pm Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 100.764 3.766 $25,000 Inter-dealer
12:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2049-May 5.250% 102.228 4.892 $70,000 Investor sold
12:28pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 103.087 N/R $25,000 Investor sold
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 109.021 3.543 $50,000 Investor sold
12:28pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2035-Nov 5.000% 110.649 3.600 $50,000 Investor sold
12:28pm Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 100.745 3.796 $25,000 Investor sold
12:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2049-May 5.250% 102.268 4.885 $70,000 Investor bought
12:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Jun 5.000% 112.870 3.263 $15,000 Investor sold
12:27pm Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 107.850 3.165 $25,000 Investor sold
12:27pm Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 108.960 3.247 $20,000 Investor sold
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 104.050 4.128 $15,000 Investor sold
12:27pm Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln 2031-Dec 5.000% 106.410 3.297 $45,000 Investor sold
12:27pm Cape Coral Fla Spl Oblig Rev 2041-Oct 5.000% 105.270 4.338 $5,000 Investor sold
12:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2033-Feb 5.000% 109.570 3.285 $10,000 Investor sold
12:27pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 103.471 3.090 $10,000 Investor sold
12:27pm Jacksonville Fla Spl Rev Ref 2028-Oct 5.000% 103.296 3.184 $15,000 Inter-dealer
12:27pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 102.001 3.413 $25,000 Inter-dealer
12:27pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2030-Dec 5.000% 105.975 2.939 $10,000 Investor sold
12:27pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2030-Nov 5.000% 106.160 3.345 $35,000 Investor sold
12:27pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 102.169 3.040 $30,000 Investor sold
12:27pm Swarthmore Boro Auth Pa College Rev 2048-Sep 5.000% 99.021 5.074 $10,000 Inter-dealer
12:27pm Swarthmore Boro Auth Pa College Rev 2048-Sep 5.000% 99.021 5.074 $10,000 Investor sold
12:27pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 102.169 3.040 $30,000 Inter-dealer
12:27pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2034-Jan 5.000% 107.599 3.386 $10,000 Inter-dealer
12:27pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2034-Jan 5.000% 107.599 3.386 $10,000 Investor sold
12:27pm Sampson Creek Cmnty Dev Dist Fla Cap Impt Rev Ref 2031-May 3.000% 93.215 4.701 $25,000 Investor sold
12:27pm Sampson Creek Cmnty Dev Dist Fla Cap Impt Rev Ref 2031-May 3.000% 93.275 4.685 $25,000 Inter-dealer
12:27pm Jacksonville Fla Spl Rev Ref 2028-Oct 5.000% 103.240 3.214 $15,000 Investor sold
12:27pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 101.962 3.443 $25,000 Investor sold
12:27pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2033-Jan 5.000% 109.160 3.336 $10,000 Investor sold
12:27pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 102.818 3.615 $25,000 Investor sold
12:27pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 100.350 3.346 $40,000 Investor sold
12:27pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 102.380 3.412 $35,000 Investor sold
12:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 109.180 3.533 $45,000 Investor sold
12:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.350 3.327 $55,000 Investor sold
12:27pm Uab Medicine Fin Auth Ala Rev Ser B2 2028-Sep 5.000% 100.210 4.256 $30,000 Investor sold
12:27pm Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 2031-Dec 5.000% 107.946 2.907 $55,000 Investor sold
12:27pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2038-Dec 5.000% 107.810 4.008 $40,000 Investor sold
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.880 3.565 $40,000 Investor sold
12:27pm Arizona St Univ Revs Sys-ser B 2032-Jul 5.000% 108.900 3.258 $10,000 Investor sold
12:27pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 110.810 3.381 $40,000 Investor sold
12:27pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 107.140 3.075 $50,000 Investor sold
12:27pm District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 108.596 3.315 $55,000 Investor sold
12:27pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 106.436 3.151 $75,000 Investor sold
12:27pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 106.149 3.559 $10,000 Investor sold
12:27pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2031-Sep 2.581% 86.830 5.758 $40,000 Inter-dealer
12:27pm Greeley Colo Swr Rev First Lien-impt 2029-Aug 3.125% 98.326 3.777 $10,000 Inter-dealer
12:27pm Greeley Colo Swr Rev First Lien-impt 2029-Aug 3.125% 98.326 3.777 $10,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 100.030 4.333 $35,000 Investor sold

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