Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 89.000 4.671 $30,000 Investor bought
4:52pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 111.833 3.711 $25,000 Investor bought
4:52pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 111.583 3.746 $25,000 Inter-dealer
4:52pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2038-Nov 4.150% 101.146 3.940 $20,000 Inter-dealer
4:52pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2038-Nov 4.150% 101.146 3.940 $20,000 Investor bought
4:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs 2036-Oct 4.000% 102.020 3.408 $10,000 Investor bought
4:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs 2036-Oct 4.000% 102.020 3.408 $10,000 Inter-dealer
4:52pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2041-Nov 5.000% 105.381 3.751 $30,000 Inter-dealer
4:52pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2041-Nov 5.000% 106.381 3.527 $30,000 Investor bought
4:52pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2041-Nov 5.000% 105.381 3.751 $30,000 Inter-dealer
4:52pm Lower Colo Riv Auth Tex Rev Ref-agm-cr 2037-May 5.000% 107.410 3.138 $10,000 Investor bought
4:52pm Lower Colo Riv Auth Tex Rev Ref-agm-cr 2037-May 5.000% 107.410 3.138 $10,000 Inter-dealer
4:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 2.650% 65.092 5.100 $60,000 Investor bought
4:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 2.650% 65.092 5.100 $60,000 Inter-dealer
4:52pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 101.670 3.464 $10,000 Inter-dealer
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.760 3.295 $15,000 Investor bought
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.760 3.295 $15,000 Inter-dealer
4:52pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 101.670 3.464 $10,000 Investor bought
4:52pm Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.250% 101.500 -10.877 $35,000 Investor bought
4:52pm Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 107.858 2.797 $15,000 Inter-dealer
4:52pm Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 107.858 2.797 $15,000 Investor bought
4:52pm Fort Myers Fla Util Rev Ref-ser A 2034-Oct 4.000% 102.650 2.957 $25,000 Inter-dealer
4:52pm Fort Myers Fla Util Rev Ref-ser A 2034-Oct 4.000% 102.650 2.957 $25,000 Investor bought
4:52pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2034-Jul 4.000% 103.110 3.033 $5,000 Investor bought
4:52pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2034-Jul 4.000% 103.110 3.033 $5,000 Inter-dealer
4:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 100.499 3.713 $20,000 Inter-dealer
4:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 100.749 3.571 $20,000 Investor bought
4:52pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 103.550 2.626 $10,000 Inter-dealer
4:52pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 103.550 2.626 $10,000 Investor bought
4:52pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 103.020 3.121 $5,000 Inter-dealer
4:52pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 103.520 2.817 $5,000 Investor bought
4:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 103.179 2.552 $10,000 Inter-dealer
4:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 103.179 2.552 $10,000 Investor bought
4:52pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 99.346 5.051 $50,000 Inter-dealer
4:52pm New Albany Ind Sew Wks Rev Ser A 2034-Sep 4.000% 101.042 3.316 $5,000 Investor bought
4:52pm New Albany Ind Sew Wks Rev Ser A 2034-Sep 4.000% 101.042 3.316 $5,000 Inter-dealer
4:52pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 102.189 4.004 $40,000 Inter-dealer
4:52pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 102.189 4.004 $40,000 Inter-dealer
4:52pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 102.189 4.004 $40,000 Investor bought
4:52pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 99.346 5.051 $50,000 Investor bought
4:52pm Knoxville Tenn Wtr Rev Sys-ser Pp 2054-Mar 4.250% 97.278 4.420 $50,000 Inter-dealer
4:52pm Knoxville Tenn Wtr Rev Sys-ser Pp 2054-Mar 4.250% 97.278 4.420 $50,000 Inter-dealer
4:52pm Knoxville Tenn Wtr Rev Sys-ser Pp 2054-Mar 4.250% 99.378 4.288 $50,000 Investor bought
4:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 103.095 4.134 $35,000 Inter-dealer
4:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 103.095 4.134 $35,000 Inter-dealer
4:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 104.095 3.862 $35,000 Investor bought
4:52pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2034-Oct 5.450% 106.779 2.790 $15,000 Inter-dealer
4:52pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2034-Oct 5.450% 107.029 2.696 $15,000 Investor bought
4:52pm Metropolitan Transn Auth N Y Rev Unrefunded Balance 2030-Nov 6.734% 104.150 5.728 $5,000 Inter-dealer
4:52pm Metropolitan Transn Auth N Y Rev Unrefunded Balance 2030-Nov 6.734% 104.150 5.728 $5,000 Investor sold

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