Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 109.109 3.723 $5,000 Investor bought
2:37pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.625 4.298 $190,000 Inter-dealer
2:37pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.625 4.298 $190,000 Inter-dealer
2:37pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2034-Jan 5.000% 111.616 3.289 $1,125,000+ Investor sold
2:37pm Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa 2034-Oct 3.750% 95.000 4.463 $15,000 Investor bought
2:37pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 96.693 3.495 $25,000 Inter-dealer
2:37pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 96.693 3.495 $25,000 Investor sold
2:37pm Washington St Ref-motor Vehicle Fuel Tax 2038-Aug 5.000% 110.452 3.540 $20,000 Investor bought
2:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2036-Nov 5.000% 111.098 3.492 $20,000 Investor bought
2:37pm Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 109.150 3.570 $10,000 Investor bought
2:37pm Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 109.124 3.560 $5,000 Investor bought
2:37pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 112.508 3.486 $20,000 Investor bought
2:37pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 112.504 3.486 $20,000 Inter-dealer
2:37pm District Columbia Ref-ser B 2037-Jun 5.000% 112.935 3.478 $5,000 Investor bought
2:37pm Washington St Ref-various Purp-ser R-2025d 2038-Aug 5.000% 111.597 3.530 $5,000 Investor bought
2:37pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 109.794 3.460 $15,000 Investor bought
2:37pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 111.906 3.350 $10,000 Investor bought
2:37pm Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 109.940 3.590 $5,000 Investor bought
2:37pm Wisconsin St Ref-ser 1 2038-May 5.000% 110.130 3.547 $5,000 Investor bought
2:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.820 3.476 $5,000 Investor bought
2:37pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 112.630 3.397 $5,000 Investor bought
2:37pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 96.693 3.495 $25,000 Inter-dealer
2:37pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 102.838 3.413 $25,000 Inter-dealer
2:37pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 103.088 3.362 $25,000 Inter-dealer
2:37pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 103.088 3.362 $25,000 Investor bought
2:37pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.790 4.932 $100,000 Inter-dealer
2:37pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.730 4.938 $100,000 Inter-dealer
2:37pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.697 4.330 $25,000 Inter-dealer
2:37pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.782 4.321 $25,000 Inter-dealer
2:37pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.782 4.321 $25,000 Investor bought
2:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 115.043 3.250 $100,000 Investor bought
2:36pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2029-Nov 5.000% 103.163 2.939 $35,000 Investor sold
2:36pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 97.451 N/R $20,000 Investor bought
2:36pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 97.780 4.296 $125,000 Inter-dealer
2:36pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 91.450 4.686 $40,000 Investor sold
2:36pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2028-Apr 5.000% 100.204 2.412 $240,000 Investor sold
2:36pm Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2033-Dec 3.000% 98.979 3.151 $50,000 Investor bought
2:36pm Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 99.645 4.030 $50,000 Investor bought
2:36pm Westlake Ohio City Sch Dist Ref-sch Impt-ser A 2042-Dec 4.000% 99.000 4.083 $50,000 Investor bought
2:36pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2039-Jan 4.000% 98.508 4.151 $50,000 Investor bought
2:36pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 97.842 4.177 $50,000 Investor bought
2:36pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 96.705 4.305 $50,000 Investor bought
2:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 5.000% 112.205 3.430 $50,000 Investor bought
2:36pm Alvin Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.829 3.153 $35,000 Investor bought
2:36pm Stamford Conn Ref-ser D 2028-Aug 4.000% 101.702 2.690 $60,000 Investor sold
2:36pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.731 4.578 $40,000 Inter-dealer
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2036-Dec 5.000% 113.111 3.397 $740,000 Inter-dealer
2:36pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.481 4.599 $40,000 Inter-dealer
2:36pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2035-Sep 5.000% 105.001 N/R $15,000 Investor sold
2:36pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2035-Sep 5.000% 105.061 N/R $15,000 Investor bought

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