Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.440 3.186 $20,000 Inter-dealer
4:34pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.440 3.186 $20,000 Inter-dealer
4:34pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.540 2.790 $20,000 Investor bought
4:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 106.878 2.661 $15,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 106.878 2.661 $15,000 Inter-dealer
4:34pm Crowley Tex Indpt Sch Dist Ref 2044-Feb 5.000% 107.406 4.039 $125,000 Inter-dealer
4:34pm Crowley Tex Indpt Sch Dist Ref 2044-Feb 5.000% 108.006 3.965 $125,000 Investor bought
4:34pm Crowley Tex Indpt Sch Dist Ref 2044-Feb 5.000% 107.406 4.039 $125,000 Inter-dealer
4:34pm Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 100.256 3.876 $50,000 Inter-dealer
4:34pm Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 100.231 3.887 $50,000 Investor sold
4:34pm Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 100.256 3.876 $50,000 Inter-dealer
4:34pm Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 100.256 3.876 $50,000 Inter-dealer
4:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 103.008 3.131 $45,000 Inter-dealer
4:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 103.008 3.131 $45,000 Inter-dealer
4:33pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 91.795 4.675 $30,000 Investor sold
4:33pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 91.921 4.664 $30,000 Inter-dealer
4:33pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 91.921 4.664 $30,000 Investor bought
4:33pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.125% 97.932 4.276 $150,000 Investor bought
4:33pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.125% 96.932 4.350 $150,000 Inter-dealer
4:33pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.125% 96.932 4.350 $150,000 Inter-dealer
4:33pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 105.581 4.200 $30,000 Investor bought
4:33pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 88.776 4.802 $15,000 Investor bought
4:33pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.309 3.436 $275,000 Investor bought
4:33pm Central Wash Univ Sys Rev Ref 2034-May 3.500% 92.103 4.684 $10,000 Inter-dealer
4:33pm Central Wash Univ Sys Rev Ref 2034-May 3.500% 92.103 4.684 $10,000 Investor bought
4:33pm Colusa Calif Uni Sch Dist Ref 2032-Aug 5.000% 113.303 2.700 $115,000 Inter-dealer
4:33pm Monroe Cnty N Y Ref 2027-Jun 5.000% 103.070 2.315 $75,000 Inter-dealer
4:33pm Monroe Cnty N Y Ref 2027-Jun 5.000% 103.070 2.315 $75,000 Investor bought
4:32pm Rim World Calif Uni Sch Dist Ref 2038-Aug 3.250% 93.090 3.963 $75,000 Investor sold
4:32pm Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 2031-Dec 5.000% 102.710 3.918 $10,000 Inter-dealer
4:32pm Rim World Calif Uni Sch Dist Ref 2038-Aug 3.250% 93.194 3.952 $75,000 Inter-dealer
4:32pm Rim World Calif Uni Sch Dist Ref 2038-Aug 3.250% 93.194 3.952 $75,000 Investor bought
4:32pm University Minn Ref-ser A 2038-Jan 5.000% 109.991 3.515 $10,000 Inter-dealer
4:32pm University Minn Ref-ser A 2038-Jan 5.000% 109.991 3.515 $10,000 Investor bought
4:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.126 2.860 $55,000 Investor bought
4:32pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 99.534 5.036 $10,000 Investor sold
4:32pm South Tahoe Calif Pub Util Dist Wastewater Rev Ref 2030-Aug 4.000% 105.246 2.708 $15,000 Inter-dealer
4:32pm South Tahoe Calif Pub Util Dist Wastewater Rev Ref 2030-Aug 4.000% 105.246 2.708 $15,000 Investor bought
4:32pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2031-Jun 4.000% 99.991 4.001 $25,000 Investor bought
4:32pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2031-Jun 4.000% 99.991 4.001 $10,000 Investor bought
4:32pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2035-Jun 5.000% 108.806 3.850 $40,000 Investor bought
4:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 99.995 4.000 $70,000 Investor bought
4:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 99.995 4.000 $15,000 Investor bought
4:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 99.995 4.000 $15,000 Investor bought
4:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 100.489 4.321 $30,000 Investor bought
4:32pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2032-Dec 4.000% 103.849 3.250 $35,000 Investor bought
4:31pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2046-May 5.000% 104.565 4.324 $15,000 Investor sold
4:31pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2046-May 5.000% 104.728 4.301 $15,000 Inter-dealer
4:31pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2046-May 5.000% 104.728 4.301 $15,000 Investor bought
4:31pm University Houston Tex Univ Revs Ref-cons-ser C 2029-Feb 5.000% 100.209 2.351 $45,000 Investor bought

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