Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2034-Dec 5.000% 107.999 3.617 $125,000 Investor bought
12:52pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2034-Dec 5.000% 107.999 3.617 $125,000 Inter-dealer
12:52pm Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2031-Dec 4.000% 99.226 4.171 $30,000 Inter-dealer
12:52pm Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2031-Dec 4.000% 99.376 4.138 $30,000 Investor bought
12:52pm Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2031-Dec 4.000% 99.126 4.193 $30,000 Investor sold
12:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.332 4.949 $90,000 Investor bought
12:52pm Garland Tex Elec Util Sys Rev Ref-ser A 2046-Mar 4.000% 83.678 5.368 $55,000 Inter-dealer
12:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.332 4.949 $90,000 Inter-dealer
12:52pm Garland Tex Elec Util Sys Rev Ref-ser A 2046-Mar 4.000% 83.678 5.368 $55,000 Investor bought
12:52pm University Ala Gen Rev Univ Ala-ser B 2043-Jul 3.500% 79.971 5.330 $50,000 Inter-dealer
12:52pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 96.320 4.458 $25,000 Inter-dealer
12:52pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 96.320 4.458 $25,000 Inter-dealer
12:52pm University Ala Gen Rev Univ Ala-ser B 2043-Jul 3.500% 79.371 5.394 $50,000 Investor sold
12:52pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 97.320 4.332 $25,000 Investor bought
12:52pm University Ala Gen Rev Univ Ala-ser B 2043-Jul 3.500% 80.346 5.291 $50,000 Inter-dealer
12:52pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2036-Jun 5.000% 105.663 3.856 $10,000 Investor bought
12:52pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2036-Jun 5.000% 104.913 4.004 $10,000 Investor sold
12:52pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 98.134 5.381 $50,000 Investor sold
12:52pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 98.194 5.376 $50,000 Investor bought
12:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 109.150 3.703 $10,000 Inter-dealer
12:52pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jul 1.350% 94.250 5.061 $15,000 Inter-dealer
12:52pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 107.400 3.805 $10,000 Investor bought
12:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 108.400 3.804 $10,000 Inter-dealer
12:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 108.150 3.838 $10,000 Inter-dealer
12:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 107.775 3.889 $10,000 Investor sold
12:52pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 106.650 3.921 $10,000 Investor sold
12:52pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2038-Sep 5.000% 105.132 4.220 $10,000 Investor bought
12:52pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2038-Sep 5.000% 104.382 4.331 $10,000 Investor sold
12:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 108.722 3.745 $55,000 Investor bought
12:52pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2044-Jan 4.000% 90.123 4.855 $15,000 Investor sold
12:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 108.586 3.764 $55,000 Investor sold
12:52pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2036-May 3.000% 85.547 4.922 $60,000 Investor sold
12:52pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2036-May 3.000% 85.612 4.913 $60,000 Inter-dealer
12:52pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2036-May 3.000% 85.612 4.913 $60,000 Inter-dealer
12:52pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2036-May 3.000% 85.712 4.898 $60,000 Investor bought
12:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 4.000% 98.082 4.255 $20,000 Inter-dealer
12:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 4.000% 98.082 4.255 $20,000 Inter-dealer
12:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.382 3.488 $30,000 Investor bought
12:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 109.707 3.611 $60,000 Investor bought
12:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 4.000% 99.553 4.059 $20,000 Investor bought
12:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.132 3.531 $30,000 Investor sold
12:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 109.582 3.628 $60,000 Investor sold
12:52pm Wisconsin St Transn Rev Ser A 2037-Jul 5.000% 112.450 3.468 $0 Investor sold
12:52pm East Carolina Univ N C Univ Rev Gen-ser A 2034-Oct 3.375% 92.140 4.573 $5,000 Inter-dealer
12:52pm East Carolina Univ N C Univ Rev Gen-ser A 2034-Oct 3.375% 92.140 4.573 $5,000 Investor sold
12:52pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.450 4.074 $40,000 Investor bought
12:52pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2039-Aug 5.000% 103.440 4.519 $45,000 Investor sold
12:52pm Portland Ore Rev Ltd Tax-fleet Maintenance Fac 2039-Apr 5.000% 109.137 3.831 $15,000 Investor bought
12:52pm Portland Ore Rev Ltd Tax-fleet Maintenance Fac 2039-Apr 5.000% 109.137 3.831 $15,000 Inter-dealer
12:52pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 100.981 4.368 $75,000 Investor bought

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