Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 108.763 3.450 $10,000 Investor bought
1:07pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 109.254 3.760 $5,000 Investor bought
1:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 108.425 3.269 $70,000 Investor bought
1:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.652 3.421 $20,000 Investor bought
1:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 111.459 3.448 $40,000 Investor bought
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 108.171 3.550 $5,000 Investor bought
1:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 109.164 3.620 $5,000 Investor bought
1:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 105.266 3.770 $10,000 Investor bought
1:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 107.831 3.140 $25,000 Investor bought
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.818 3.560 $30,000 Investor bought
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 103.669 3.820 $15,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 107.579 3.694 $10,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2041-Oct 5.000% 111.009 3.139 $10,000 Investor bought
1:07pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 108.270 3.929 $5,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 5.000% 113.845 3.088 $10,000 Investor bought
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 104.912 3.433 $15,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 109.857 3.323 $30,000 Investor bought
1:07pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 108.597 3.916 $65,000 Investor bought
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 110.392 3.606 $10,000 Investor bought
1:07pm University Calif Revs Gen-ser Bv 2044-May 5.000% 110.900 3.464 $10,000 Investor bought
1:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 110.572 3.450 $20,000 Investor bought
1:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 110.064 3.626 $5,000 Investor bought
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 107.569 3.927 $15,000 Investor bought
1:07pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 109.846 3.767 $25,000 Investor bought
1:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 111.256 3.238 $10,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2044-Dec 5.000% 110.221 3.627 $5,000 Investor bought
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 110.130 3.428 $10,000 Investor bought
1:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 110.698 3.671 $35,000 Investor bought
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 104.797 3.624 $15,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 109.677 3.633 $10,000 Investor bought
1:07pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 108.226 3.463 $5,000 Investor bought
1:07pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.827 3.940 $123,000 Investor bought
1:07pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.697 3.390 $80,000 Investor bought
1:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 108.420 3.270 $70,000 Inter-dealer
1:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.652 3.421 $20,000 Inter-dealer
1:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 111.452 3.449 $40,000 Inter-dealer
1:07pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2044-Jun 5.000% 104.858 4.297 $5,000 Investor bought
1:07pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 5.000% 103.730 3.801 $5,000 Investor bought
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 91.903 4.538 $20,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 110.735 3.420 $20,000 Investor bought
1:07pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 108.100 3.210 $30,000 Investor sold
1:07pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2033-Jun 5.000% 121.350 1.845 $225,000 Investor bought
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 91.871 4.540 $20,000 Investor bought
1:07pm St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2035-Jan 2.680% 85.794 4.657 $35,000 Inter-dealer
1:07pm St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2035-Jan 2.680% 85.759 4.662 $35,000 Investor sold
1:07pm St Pete Beach Fla Cap Impt Rev 2039-May 4.000% 99.200 4.079 $50,000 Investor sold
1:07pm Mon Valley Pa Sew Auth Swr Rev Ser A 2041-Nov 2.125% 72.663 4.589 $10,000 Investor bought
1:07pm Mon Valley Pa Sew Auth Swr Rev Ser A 2041-Nov 2.125% 72.563 4.600 $10,000 Inter-dealer
1:07pm Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2053-Sep 4.375% 99.322 4.418 $50,000 Investor bought
1:07pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 96.358 3.662 $10,000 Inter-dealer

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