Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 98.598 3.537 $140,000 Inter-dealer
12:01pm Maine Fin Auth Rev Colby College 2030-Jul 5.000% 110.819 2.400 $15,000 Investor bought
12:01pm Maine Fin Auth Rev Colby College 2030-Jul 5.000% 110.717 2.423 $15,000 Investor sold
12:01pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 109.307 2.853 $100,000 Inter-dealer
12:01pm Columbus Neb Combined Rev 2028-Jun 5.000% 105.808 2.458 $50,000 Inter-dealer
12:01pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2035-Oct 4.000% 104.412 2.737 $10,000 Inter-dealer
12:01pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2030-May 4.000% 105.435 2.637 $30,000 Inter-dealer
12:01pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2030-Jan 5.000% 109.657 2.398 $40,000 Inter-dealer
12:01pm Marshall Cnty Tenn Wtr Rev 2030-Jun 5.000% 109.796 2.592 $10,000 Investor sold
12:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 115.587 2.587 $10,000 Investor sold
12:01pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2030-Jan 5.000% 109.657 2.398 $40,000 Investor sold
12:01pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2030-May 4.000% 105.435 2.637 $30,000 Investor sold
12:01pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2035-Oct 4.000% 104.412 2.737 $10,000 Investor sold
12:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 115.587 2.587 $10,000 Inter-dealer
12:01pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 109.307 2.853 $100,000 Investor sold
12:01pm Columbus Neb Combined Rev 2028-Jun 5.000% 105.808 2.458 $50,000 Investor sold
12:01pm Marshall Cnty Tenn Wtr Rev 2030-Jun 5.000% 109.796 2.592 $10,000 Inter-dealer
12:01pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2035-Jan 5.000% 107.333 2.998 $25,000 Inter-dealer
12:01pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-Aug 5.000% 111.235 2.358 $180,000 Inter-dealer
12:01pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 101.000 N/R $10,000 Investor bought
12:01pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 100.800 N/R $10,000 Investor sold
12:01pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-Aug 5.000% 111.235 2.358 $180,000 Investor sold
12:01pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2035-Jan 5.000% 107.333 2.998 $25,000 Investor sold
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 105.850 4.059 $40,000 Investor bought
12:01pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 110.840 2.178 $145,000 Investor sold
12:01pm Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2027-Jul 5.000% 102.609 3.094 $15,000 Investor sold
12:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 110.090 2.682 $100,000 Investor sold
12:01pm Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2027-Jul 5.000% 102.651 3.064 $15,000 Inter-dealer
12:01pm Massachusetts St Port Auth Rev Ser D 2030-Jul 5.000% 111.393 2.271 $20,000 Investor sold
12:01pm Massachusetts St Port Auth Rev Ser D 2030-Jul 5.000% 111.393 2.271 $20,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 105.790 4.068 $40,000 Investor sold
12:01pm Maryland St Transn Auth Transn Facs Projs Rev 2030-Jul 5.000% 111.250 2.303 $60,000 Investor sold
12:01pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2027-Jul 5.000% 103.186 2.682 $35,000 Investor sold
12:01pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 109.650 2.666 $20,000 Investor sold
12:01pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 110.780 2.409 $75,000 Investor sold
12:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.080 2.268 $115,000 Investor sold
12:01pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2027-Jul 5.000% 103.228 2.652 $35,000 Inter-dealer
12:01pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2037-Jul 5.000% 98.200 5.210 $105,000 Inter-dealer
12:01pm Northern Ariz Univ Revs Ref-sys-ser B 2028-Jun 5.000% 105.872 2.390 $370,000 Investor sold
12:01pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 103.183 3.168 $10,000 Investor sold
12:01pm Indiana Univ Revs Student Fee-ser Y 2030-Aug 5.000% 103.529 2.578 $40,000 Investor sold
12:01pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2028-May 5.000% 105.733 2.403 $80,000 Investor sold
12:01pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2030-Jun 5.000% 109.557 2.647 $15,000 Investor sold
12:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 106.088 3.719 $10,000 Investor bought
12:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 106.028 3.731 $10,000 Investor sold
12:01pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 104.120 2.794 $10,000 Investor bought
12:01pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 104.060 2.812 $10,000 Investor sold
12:01pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 117.349 2.313 $30,000 Investor bought
12:01pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 117.289 2.321 $30,000 Investor sold
12:01pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2037-Jul 5.000% 98.140 5.217 $105,000 Investor sold

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