Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.153 4.100 $2,000,000+ Inter-dealer
10:59am Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 101.295 3.553 $30,000 Inter-dealer
10:59am Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 101.295 3.553 $30,000 Investor sold
10:59am Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 101.295 3.553 $30,000 Inter-dealer
10:59am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 97.987 4.199 $20,000 Investor bought
10:59am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.160 4.385 $20,000 Inter-dealer
10:59am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 104.104 4.321 $15,000 Investor bought
10:59am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 102.063 4.654 $15,000 Inter-dealer
10:59am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 102.063 4.654 $15,000 Inter-dealer
10:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 105.840 3.026 $55,000 Investor bought
10:59am Dorchester Cnty S C Sch Dist No 002 Ref 2032-Mar 5.000% 111.667 2.844 $15,000 Investor bought
10:59am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2037-Jul 5.000% 110.764 3.620 $15,000 Investor bought
10:59am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2037-Jul 5.000% 110.559 3.645 $15,000 Investor sold
10:59am Dorchester Cnty S C Sch Dist No 002 Ref 2032-Mar 5.000% 111.667 2.844 $15,000 Inter-dealer
10:59am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 98.405 3.401 $450,000 Investor bought
10:59am Watkins Minn Ref-ser A 2044-Feb 2.750% 69.309 5.465 $55,000 Investor sold
10:59am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 98.405 3.401 $450,000 Inter-dealer
10:59am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 98.405 3.401 $450,000 Inter-dealer
10:59am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 113.205 3.365 $110,000 Investor bought
10:59am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 113.205 3.365 $110,000 Inter-dealer
10:59am Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 111.770 3.341 $10,000 Inter-dealer
10:59am Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 111.770 3.341 $10,000 Investor bought
10:59am Kankakee Ill Ref-ser A 2035-Jan 4.000% 100.030 3.990 $10,000 Inter-dealer
10:59am Kankakee Ill Ref-ser A 2035-Jan 4.000% 100.030 3.990 $10,000 Investor bought
10:59am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 93.830 3.803 $25,000 Investor sold
10:59am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 94.330 3.736 $25,000 Inter-dealer
10:58am Massachusetts St Dev Fin Agy Rev Ref-newbridge Charles Inc 2032-Oct 4.000% 97.500 4.447 $200,000 Investor sold
10:58am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 106.242 3.105 $40,000 Investor bought
10:58am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 107.475 3.569 $50,000 Investor bought
10:58am Kendall Cnty Ill Ref-ser B 2030-Dec 4.000% 100.457 3.713 $5,000 Inter-dealer
10:58am Kendall Cnty Ill Ref-ser B 2030-Dec 4.000% 100.457 3.713 $5,000 Inter-dealer
10:58am Kendall Cnty Ill Ref-ser B 2030-Dec 4.000% 100.457 3.713 $5,000 Inter-dealer
10:58am Kendall Cnty Ill Ref-ser B 2030-Dec 4.000% 100.557 3.651 $5,000 Investor bought
10:58am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2027-Sep 5.000% 103.044 2.700 $300,000 Inter-dealer
10:58am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2027-Sep 5.000% 103.135 2.633 $300,000 Investor bought
10:58am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.820 2.778 $5,000 Inter-dealer
10:58am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.820 2.778 $5,000 Inter-dealer
10:58am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.920 2.658 $5,000 Investor bought
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.514 3.248 $50,000 Inter-dealer
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.514 3.248 $50,000 Inter-dealer
10:58am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 96.816 4.555 $10,000 Inter-dealer
10:58am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 96.091 4.655 $10,000 Investor sold
10:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 105.740 3.059 $55,000 Inter-dealer
10:58am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 96.816 4.555 $10,000 Inter-dealer
10:58am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 114.183 3.270 $225,000 Investor bought
10:58am Middletown N Y Ref-pub Impt-ser A 2037-Feb 5.000% 115.516 3.290 $200,000 Investor bought
10:58am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 2033-Dec 2.700% 100.000 N/R $3,800,000+ Investor bought
10:57am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2042-Aug 5.480% 100.947 5.202 $25,000 Inter-dealer
10:57am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2042-Aug 5.480% 101.197 5.130 $25,000 Inter-dealer
10:57am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2042-Aug 5.480% 101.262 5.111 $25,000 Inter-dealer

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