Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Washington St Ref-mvft-ser R-2021d 2040-Jul 4.000% 93.909 4.606 $15,000 Investor sold
4:33pm Washington St Ref-mvft-ser R-2021d 2040-Jul 4.000% 94.022 4.594 $15,000 Inter-dealer
4:33pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2049-Sep 4.000% 86.349 5.011 $5,000 Inter-dealer
4:33pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2049-Sep 4.000% 86.349 5.011 $5,000 Inter-dealer
4:33pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2049-Sep 4.000% 85.485 5.082 $5,000 Investor sold
4:33pm Texas St Ref-wtr Finl Assistance-ser B 2030-Aug 4.000% 98.172 4.538 $10,000 Inter-dealer
4:33pm Texas St Ref-wtr Finl Assistance-ser B 2030-Aug 4.000% 98.072 4.568 $10,000 Investor sold
4:33pm Texas St Ref-wtr Finl Assistance-ser B 2030-Aug 4.000% 98.172 4.538 $10,000 Inter-dealer
4:33pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 99.699 4.081 $10,000 Inter-dealer
4:33pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 99.799 4.054 $10,000 Investor bought
4:33pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 99.699 4.081 $10,000 Inter-dealer
4:32pm Houston Tex Util Sys Rev Ref-combined-ser A 2036-Nov 5.000% 100.000 4.897 $300,000 Investor sold
4:32pm Florida St Brd Ed Lottery Rev Ref-ser B 2027-Jul 5.000% 100.210 2.339 $35,000 Investor sold
4:32pm Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 99.404 5.290 $30,000 Inter-dealer
4:32pm Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 99.554 5.280 $30,000 Investor bought
4:32pm Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 99.404 5.290 $30,000 Investor sold
4:32pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 5.000% 101.883 3.161 $10,000 Investor bought
4:31pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2044-Jul 5.000% 104.391 4.410 $200,000 Investor bought
4:31pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 106.887 4.120 $30,000 Investor bought
4:31pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 94.240 N/R $25,000 Inter-dealer
4:31pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 94.240 N/R $25,000 Investor sold
4:31pm Niagara Falls N Y City Sch Dist Ref 2030-Sep 5.000% 105.877 3.354 $25,000 Inter-dealer
4:31pm Niagara Falls N Y City Sch Dist Ref 2030-Sep 5.000% 105.877 3.354 $25,000 Investor sold
4:31pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 103.798 4.130 $500,000 Investor bought
4:31pm Niagara Falls N Y City Sch Dist Ref 2030-Sep 5.000% 105.877 3.354 $25,000 Inter-dealer
4:31pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 104.628 3.153 $25,000 Inter-dealer
4:31pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 104.628 3.153 $25,000 Inter-dealer
4:31pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 104.628 3.153 $25,000 Investor bought
4:31pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 99.146 4.098 $50,000 Investor bought
4:31pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 97.585 4.279 $50,000 Inter-dealer
4:31pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 97.585 4.279 $50,000 Inter-dealer
4:30pm North Royalton Ohio City Sch Dist Ref-sch Impt 2039-Dec 5.000% 107.169 4.046 $25,000 Inter-dealer
4:30pm North Royalton Ohio City Sch Dist Ref-sch Impt 2039-Dec 5.000% 107.169 4.046 $25,000 Investor bought
4:30pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2044-Nov 5.500% 108.474 4.442 $10,000 Inter-dealer
4:30pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2044-Nov 5.500% 108.474 4.442 $10,000 Investor bought
4:30pm Cincinnati Ohio Ref-various Purp-ser A 2037-Dec 5.000% 109.025 3.693 $10,000 Investor sold
4:30pm Cincinnati Ohio Ref-various Purp-ser A 2037-Dec 5.000% 109.095 3.684 $10,000 Investor bought
4:30pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2037-Jun 5.000% 108.190 3.961 $15,000 Investor bought
4:30pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 99.004 5.075 $25,000 Inter-dealer
4:30pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 99.004 5.075 $25,000 Investor bought
4:30pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 98.854 5.087 $25,000 Investor sold
4:29pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 96.075 5.309 $1,000,000+ Investor sold
4:29pm Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2027-Sep 4.000% 99.290 4.908 $30,000 Inter-dealer
4:29pm Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2027-Sep 4.000% 99.190 5.038 $30,000 Investor sold
4:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 110.742 3.490 $70,000 Investor bought
4:29pm Lincoln Neb Elec Sys Rev Ref 2039-Sep 5.000% 109.608 3.815 $65,000 Investor bought
4:29pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 107.985 3.918 $85,000 Investor bought
4:29pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2045-Sep 5.000% 101.429 4.814 $120,000 Investor bought
4:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 104.915 4.337 $100,000 Investor bought
4:29pm California St Ref-various Purp 2028-Aug 5.000% 102.810 3.300 $5,000 Inter-dealer

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