Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 101.530 2.748 $50,000 Inter-dealer
2:51pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 101.682 2.504 $50,000 Inter-dealer
2:51pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 102.317 1.492 $50,000 Investor bought
2:51pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-taxable-sub-ser C 2043-Jul 3.103% 75.572 5.277 $1,085,000+ Investor bought
2:51pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2028-Jul 3.125% 99.943 3.150 $15,000 Inter-dealer
2:51pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2028-Jul 3.125% 100.043 2.557 $15,000 Investor bought
2:51pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 103.080 2.390 $145,000 Investor sold
2:51pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 103.115 2.361 $145,000 Inter-dealer
2:51pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 103.140 2.340 $145,000 Inter-dealer
2:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 111.282 3.265 $10,000 Investor bought
2:51pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 103.152 2.330 $145,000 Investor bought
2:51pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2031-Feb 5.000% 100.179 2.716 $25,000 Investor sold
2:51pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2031-Feb 5.000% 100.179 2.716 $25,000 Inter-dealer
2:51pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2031-Feb 5.000% 100.239 1.987 $25,000 Investor bought
2:51pm League City Tex Ref-ser A 2034-Feb 2.750% 91.812 3.971 $15,000 Inter-dealer
2:51pm League City Tex Ref-ser A 2034-Feb 2.750% 91.877 3.961 $15,000 Investor bought
2:51pm League City Tex Ref-ser A 2034-Feb 2.750% 91.562 4.010 $15,000 Inter-dealer
2:51pm League City Tex Ref-ser A 2034-Feb 2.750% 91.562 4.010 $15,000 Investor sold
2:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 114.201 2.500 $60,000 Investor sold
2:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 114.285 2.486 $60,000 Inter-dealer
2:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 114.410 2.466 $60,000 Inter-dealer
2:51pm Douglas Cnty Neb San & Impt Dist No 514 Ref 2040-Nov 3.200% 70.800 6.281 $5,000 Investor sold
2:50pm Hutto Tex Indpt Sch Dist Ref 2034-Aug 3.125% 95.116 3.814 $5,000 Investor sold
2:50pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 109.257 2.720 $255,000 Inter-dealer
2:50pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 109.257 2.720 $255,000 Investor bought
2:50pm Wake Cnty N C Ref-ser B 2029-May 5.000% 107.279 2.530 $35,000 Investor bought
2:50pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 102.758 4.196 $125,000 Inter-dealer
2:50pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 102.398 4.299 $125,000 Investor sold
2:50pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.561 4.543 $15,000 Investor bought
2:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 100.103 4.076 $20,000 Inter-dealer
2:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 100.103 4.076 $20,000 Investor sold
2:50pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 105.625 4.313 $125,000 Investor bought
2:50pm North Carolina St Ref-ser C 2032-Jun 5.000% 112.180 2.833 $35,000 Investor sold
2:50pm North Carolina St Ref-ser C 2032-Jun 5.000% 112.180 2.833 $35,000 Inter-dealer
2:50pm Martin Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 109.632 3.002 $50,000 Inter-dealer
2:50pm Martin Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 109.532 3.022 $50,000 Investor sold
2:50pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 103.869 2.491 $60,000 Investor sold
2:50pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 104.053 2.375 $60,000 Inter-dealer
2:50pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 103.953 2.438 $60,000 Inter-dealer
2:50pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 104.077 2.360 $60,000 Investor bought
2:50pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2028-Jul 5.000% 104.211 3.047 $40,000 Inter-dealer
2:50pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2028-Jul 5.000% 104.211 3.047 $40,000 Investor sold
2:50pm Pennsylvania St First Ref-ser B 2028-Aug 5.000% 105.190 2.724 $20,000 Inter-dealer
2:50pm Pennsylvania St First Ref-ser B 2028-Aug 5.000% 105.190 2.724 $20,000 Investor sold
2:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.332 3.615 $50,000 Investor bought
2:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.272 3.853 $50,000 Investor sold
2:50pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 109.235 2.725 $50,000 Inter-dealer
2:50pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 109.235 2.725 $50,000 Investor bought
2:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 114.184 2.911 $50,000 Investor bought
2:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 114.184 2.911 $20,000 Investor bought

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