Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Watertown S D Sales Tax Rev Ref 2031-Dec 3.000% 92.432 4.701 $10,000 Inter-dealer
1:04pm Watertown S D Sales Tax Rev Ref 2031-Dec 3.000% 92.432 4.701 $10,000 Inter-dealer
1:04pm Watertown S D Sales Tax Rev Ref 2031-Dec 3.000% 92.532 4.677 $10,000 Investor bought
1:04pm Watertown S D Sales Tax Rev Ref 2031-Dec 3.000% 92.432 4.701 $10,000 Inter-dealer
1:04pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.189 4.920 $25,000 Inter-dealer
1:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 97.640 5.160 $170,000 Investor sold
1:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 99.140 5.057 $170,000 Inter-dealer
1:04pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 103.653 3.910 $15,000 Investor bought
1:04pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 89.998 4.899 $60,000 Inter-dealer
1:04pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 89.998 4.899 $60,000 Investor bought
1:04pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 103.035 4.319 $70,000 Inter-dealer
1:04pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 103.120 4.300 $70,000 Investor bought
1:04pm Orange Cnty Fla Health Facs Auth Rev Orlando Health Obligated Group 2034-Oct 5.000% 107.230 3.924 $65,000 Investor sold
1:04pm Orem Utah Sales Tax Rev 2036-Apr 5.000% 108.318 3.707 $55,000 Investor sold
1:04pm Orem Utah Sales Tax Rev 2036-Apr 5.000% 108.318 3.707 $55,000 Inter-dealer
1:04pm Orem Utah Sales Tax Rev 2036-Apr 5.000% 108.391 3.696 $55,000 Investor bought
1:04pm Orem Utah Sales Tax Rev 2036-Apr 5.000% 108.318 3.707 $55,000 Inter-dealer
1:04pm Hawaii St Arpts Sys Rev Amt-ser A 2032-Jul 5.000% 103.935 3.828 $15,000 Investor bought
1:04pm Hawaii St Arpts Sys Rev Amt-ser A 2032-Jul 5.000% 103.735 3.886 $15,000 Investor sold
1:04pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2034-Jan 5.000% 108.540 3.636 $35,000 Inter-dealer
1:04pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2034-Jan 5.000% 108.540 3.636 $35,000 Investor sold
1:04pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2044-Dec 2.000% 59.166 5.627 $140,000 Investor sold
1:04pm Charlotte N C Wtr & Swr Sys Rev 2038-Jul 5.000% 109.376 3.584 $10,000 Inter-dealer
1:04pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2044-Dec 2.000% 59.388 5.600 $140,000 Inter-dealer
1:04pm Charlotte N C Wtr & Swr Sys Rev 2038-Jul 5.000% 109.376 3.584 $10,000 Investor bought
1:04pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 109.908 3.340 $1,195,000+ Inter-dealer
1:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 103.128 3.021 $10,000 Investor bought
1:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 103.028 3.082 $10,000 Inter-dealer
1:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 103.028 3.082 $10,000 Inter-dealer
1:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 103.028 3.082 $10,000 Investor sold
1:04pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 98.799 4.480 $25,000 Inter-dealer
1:04pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 98.799 4.480 $25,000 Investor sold
1:04pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 98.799 4.480 $25,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 103.260 3.401 $40,000 Investor bought
1:04pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 2031-Sep 5.000% 105.319 3.777 $5,000 Investor bought
1:04pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 2031-Sep 5.000% 105.319 3.777 $5,000 Inter-dealer
1:04pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 2031-Sep 5.000% 105.119 3.821 $5,000 Inter-dealer
1:04pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 91.573 4.921 $25,000 Inter-dealer
1:04pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 91.638 4.913 $25,000 Investor bought
1:04pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 91.273 4.955 $25,000 Investor sold
1:04pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 91.273 4.955 $25,000 Inter-dealer
1:04pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2035-Jul 5.000% 108.987 3.770 $1,275,000+ Investor bought
1:04pm College Charleston S C Higher Ed Facs Rev Ser A 2050-Apr 4.250% 88.089 5.130 $300,000 Investor bought
1:04pm College Charleston S C Higher Ed Facs Rev Ser A 2050-Apr 4.250% 88.089 5.130 $225,000 Investor bought
1:04pm College Charleston S C Higher Ed Facs Rev Ser A 2050-Apr 4.250% 88.089 5.130 $525,000 Inter-dealer
1:04pm Massachusetts St Port Auth Rev Amt-ser A 2039-Jul 5.000% 100.831 4.659 $5,000 Inter-dealer
1:04pm Massachusetts St Port Auth Rev Amt-ser A 2039-Jul 5.000% 100.831 4.659 $5,000 Inter-dealer
1:04pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C-agm-cr 2043-Jan 4.000% 88.933 5.006 $100,000 Inter-dealer
1:04pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C-agm-cr 2043-Jan 4.000% 88.683 5.030 $100,000 Investor sold
1:04pm Massachusetts St Port Auth Rev Amt-ser A 2039-Jul 5.000% 100.886 4.636 $5,000 Investor bought

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