Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B 2027-Dec 2.100% 98.620 3.400 $10,000 Inter-dealer
4:55pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.254 4.773 $45,000 Inter-dealer
4:55pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.134 4.789 $45,000 Investor sold
4:55pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.254 4.773 $45,000 Inter-dealer
4:55pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2028-Feb 3.000% 99.623 3.306 $15,000 Investor bought
4:55pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2028-Feb 3.000% 99.523 3.389 $15,000 Inter-dealer
4:55pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2028-Feb 3.000% 99.523 3.389 $15,000 Inter-dealer
4:55pm King Cnty Wash Ref-ltd Tax-ser D 2029-Dec 2.600% 96.310 3.894 $15,000 Inter-dealer
4:55pm King Cnty Wash Ref-ltd Tax-ser D 2029-Dec 2.600% 96.410 3.859 $15,000 Investor bought
4:54pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 96.250 5.301 $35,000 Inter-dealer
4:54pm Berea Ohio City Sch Dist Ref-sch Impt 2036-Dec 5.000% 110.422 3.746 $10,000 Investor bought
4:54pm Berea Ohio City Sch Dist Ref-sch Impt 2036-Dec 5.000% 110.322 3.757 $10,000 Inter-dealer
4:54pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.650 5.106 $35,000 Investor bought
4:54pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 104.860 3.220 $30,000 Investor sold
4:54pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 104.860 3.220 $30,000 Inter-dealer
4:54pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 2.750% 99.310 3.424 $10,000 Inter-dealer
4:54pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 2.750% 99.410 3.325 $10,000 Investor bought
4:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 101.737 3.421 $20,000 Inter-dealer
4:53pm Austin Tex Ref-pub Impt 2038-Sep 5.000% 107.159 3.795 $30,000 Inter-dealer
4:53pm Austin Tex Ref-pub Impt 2038-Sep 5.000% 107.009 3.819 $30,000 Investor sold
4:53pm Lincoln Neb Ref-stormwater Drain & Flood 2028-Jun 5.000% 102.489 3.338 $50,000 Inter-dealer
4:53pm Lincoln Neb Ref-stormwater Drain & Flood 2028-Jun 5.000% 102.489 3.338 $50,000 Inter-dealer
4:53pm Lincoln Neb Ref-stormwater Drain & Flood 2028-Jun 5.000% 102.233 3.506 $50,000 Investor sold
4:53pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 99.290 5.056 $50,000 Investor sold
4:53pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.032 3.965 $5,000 Inter-dealer
4:53pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.032 3.965 $5,000 Inter-dealer
4:53pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.132 3.858 $5,000 Investor bought
4:53pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 99.290 5.056 $50,000 Inter-dealer
4:53pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2032-May 5.000% 108.741 3.242 $15,000 Investor bought
4:52pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 92.283 4.728 $60,000 Investor bought
4:52pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 90.920 4.864 $60,000 Inter-dealer
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 96.570 4.338 $5,000 Inter-dealer
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 98.404 4.156 $5,000 Investor bought
4:51pm Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 108.128 3.920 $250,000 Inter-dealer
4:51pm Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 108.128 3.920 $250,000 Investor bought
4:51pm Beacon Pt Met Dist Colo Ref 2037-Dec 4.000% 94.570 4.633 $25,000 Inter-dealer
4:51pm Beacon Pt Met Dist Colo Ref 2037-Dec 4.000% 94.570 4.633 $25,000 Inter-dealer
4:51pm Beacon Pt Met Dist Colo Ref 2037-Dec 4.000% 95.988 4.464 $25,000 Investor bought
4:51pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 72.279 7.330 $5,000,000+ Investor sold
4:51pm La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2030-Sep 2.354% 86.996 6.250 $25,000 Investor sold
4:51pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Aug 5.000% 109.762 3.793 $35,000 Investor bought
4:50pm Texas St Ref State Of Texas General 2043-Oct 5.235% 91.963 5.998 $30,000 Investor sold
4:50pm Texas St Ref State Of Texas General 2043-Oct 5.235% 92.310 5.963 $30,000 Inter-dealer
4:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 105.654 3.969 $20,000 Investor sold
4:49pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 110.395 3.480 $50,000 Investor sold
4:49pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 106.195 3.409 $15,000 Investor sold
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 103.872 4.315 $15,000 Investor sold
4:49pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 103.553 4.445 $30,000 Investor sold
4:49pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 103.553 4.445 $15,000 Investor sold
4:49pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2043-Nov 5.000% 101.138 4.849 $10,000 Investor sold

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