Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.836 4.527 $10,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.836 4.527 $10,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.936 4.511 $10,000 Investor bought
4:48pm Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2044-Aug 4.000% 100.044 3.994 $30,000 Investor bought
4:48pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 88.747 5.008 $60,000 Investor sold
4:48pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 89.418 4.959 $60,000 Inter-dealer
4:48pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 89.543 4.950 $60,000 Investor bought
4:48pm Topeka Kans Util Rev Combined-ser A 2053-Aug 4.250% 93.791 4.653 $5,000 Investor sold
4:48pm Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2044-Jul 5.000% 104.184 4.389 $100,000 Inter-dealer
4:48pm Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2044-Jul 5.000% 104.284 4.375 $100,000 Investor bought
4:48pm Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2044-Jul 5.000% 104.184 4.389 $100,000 Inter-dealer
4:48pm Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2044-Jul 5.000% 104.169 4.391 $100,000 Investor sold
4:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 104.773 4.300 $20,000 Investor bought
4:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 102.790 4.586 $20,000 Investor sold
4:47pm Tyler Tex Wtr & Swr Sys Rev 2045-Sep 5.000% 104.037 4.420 $10,000 Investor bought
4:47pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.786 4.920 $50,000 Inter-dealer
4:47pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.661 4.929 $50,000 Investor sold
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.194 4.523 $15,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.129 4.533 $15,000 Investor sold
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.194 4.523 $15,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.294 4.509 $15,000 Investor bought
4:47pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2028-Apr 5.000% 104.874 2.490 $355,000 Investor bought
4:47pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2028-Apr 5.000% 104.874 2.490 $355,000 Inter-dealer
4:47pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.000 5.000 $25,000 Investor bought
4:46pm Cornhusker Pub Pwr Dist Neb Elec Sys Rev Ref 2029-Jul 1.500% 92.444 4.000 $15,000 Inter-dealer
4:46pm Cornhusker Pub Pwr Dist Neb Elec Sys Rev Ref 2029-Jul 1.500% 92.444 4.000 $15,000 Investor bought
4:46pm Cornhusker Pub Pwr Dist Neb Elec Sys Rev Ref 2029-Jul 1.500% 92.444 4.000 $15,000 Inter-dealer
4:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 102.744 3.250 $25,000 Investor bought
4:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.370 2.481 $50,000 Inter-dealer
4:46pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 96.193 5.250 $10,000 Investor bought
4:46pm Jea Fla Dist Energy Sys Rev Taxable-ser A 2055-Oct 5.601% 102.169 5.295 $15,000 Investor bought
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2032-Dec 5.000% 102.898 3.201 $10,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2032-Dec 5.000% 102.983 3.149 $10,000 Investor bought
4:46pm Jea Fla Dist Energy Sys Rev Taxable-ser A 2055-Oct 5.601% 100.166 5.577 $15,000 Inter-dealer
4:46pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 90.160 5.043 $15,000 Investor bought
4:46pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 90.060 5.050 $15,000 Inter-dealer
4:46pm Lehi Utah Sales Tax Rev 2034-Jun 4.000% 100.730 3.645 $5,000 Inter-dealer
4:46pm Medford Ore Wtr Commn Wtr Rev 2054-Jul 5.000% 105.272 4.238 $35,000 Investor bought
4:46pm Lehi Utah Sales Tax Rev 2034-Jun 4.000% 100.930 3.549 $5,000 Investor bought
4:46pm Medford Ore Wtr Commn Wtr Rev 2054-Jul 5.000% 103.372 4.507 $35,000 Inter-dealer
4:46pm Medford Ore Wtr Commn Wtr Rev 2054-Jul 5.000% 103.287 4.519 $35,000 Inter-dealer
4:46pm Calexico Calif Fing Auth Wastewater Rev Ser A 2045-Nov 3.000% 77.297 4.801 $100,000 Inter-dealer
4:46pm Calexico Calif Fing Auth Wastewater Rev Ser A 2045-Nov 3.000% 77.252 4.805 $100,000 Investor sold
4:46pm Calexico Calif Fing Auth Wastewater Rev Ser A 2045-Nov 3.000% 77.397 4.792 $100,000 Investor bought
4:46pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.701 4.784 $50,000 Investor bought
4:45pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 94.860 4.886 $10,000 Investor bought
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Apr 3.700% 97.407 4.130 $5,000 Inter-dealer
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Apr 3.700% 97.407 4.130 $5,000 Inter-dealer
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Apr 3.700% 97.407 4.130 $5,000 Inter-dealer
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Apr 3.700% 97.307 4.147 $5,000 Investor sold

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