Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 104.722 4.300 $5,000 Investor bought
11:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 104.472 4.336 $5,000 Investor sold
11:44am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2037-Jan 5.000% 110.681 3.617 $5,000 Inter-dealer
11:44am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2037-Jan 5.000% 110.481 3.641 $5,000 Investor sold
11:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 107.570 3.360 $20,000 Investor sold
11:44am Massachusetts St Port Auth Rev Amt-ser -green Bds 2028-Jul 5.000% 103.004 3.106 $5,000 Investor sold
11:44am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 106.085 4.081 $5,000 Investor sold
11:44am Warren Mich Pub Util Sys Rev 2039-Jul 2.500% 70.199 5.872 $40,000 Investor sold
11:44am University Wash Univ Revs Gen 2035-Apr 5.000% 100.202 4.451 $10,000 Investor sold
11:44am Iowa Fin Auth Rev St Revolving Fd-green Bds 2034-Aug 5.000% 102.468 3.510 $15,000 Investor sold
11:44am Warren Mich Pub Util Sys Rev 2039-Jul 2.500% 70.574 5.820 $40,000 Inter-dealer
11:44am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2028-Jan 5.000% 104.369 1.136 $30,000 Investor sold
11:44am Warren Mich Pub Util Sys Rev 2039-Jul 2.500% 70.324 5.855 $40,000 Inter-dealer
11:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 100.330 4.286 $10,000 Investor sold
11:44am Washington D C Met Area Tran Auth Gross Rev 2032-Jul 5.000% 100.360 4.416 $10,000 Investor sold
11:44am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 101.761 3.151 $5,000 Investor sold
11:44am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2038-Jul 5.000% 103.887 4.320 $60,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 106.534 3.705 $5,000 Investor sold
11:44am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 103.851 4.426 $50,000 Investor sold
11:44am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 101.501 4.744 $250,000 Investor sold
11:44am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 89.590 4.917 $50,000 Investor bought
11:44am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 94.414 4.550 $535,000 Investor sold
11:44am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 89.491 4.926 $50,000 Inter-dealer
11:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 104.510 4.336 $45,000 Investor sold
11:44am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 89.267 4.947 $50,000 Investor sold
11:44am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2030-Sep 1.400% 89.260 4.500 $170,000 Investor bought
11:43am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2028-Jan 5.000% 104.569 0.965 $30,000 Investor bought
11:43am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2028-Jan 5.000% 104.569 0.965 $30,000 Inter-dealer
11:43am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2028-Jan 5.000% 104.569 0.965 $30,000 Inter-dealer
11:43am Jeffersonville Ind Sew Wks Rev Ref 2032-Jan 4.000% 102.393 3.487 $10,000 Investor sold
11:43am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 79.400 5.448 $20,000 Investor sold
11:43am Delaware Riv & Bay Auth Del Rev Ser A 2030-Jan 5.000% 105.851 3.032 $75,000 Investor sold
11:43am Delaware Riv & Bay Auth Del Rev Ser A 2030-Jan 5.000% 105.891 3.019 $75,000 Inter-dealer
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 107.591 3.823 $15,000 Investor sold
11:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 100.450 4.930 $20,000 Investor sold
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 100.978 4.853 $20,000 Investor sold
11:43am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2039-Oct 5.000% 108.367 3.878 $10,000 Investor sold
11:43am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 99.705 5.021 $40,000 Investor sold
11:43am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2042-Oct 5.000% 105.996 4.185 $10,000 Investor sold
11:43am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 105.043 3.081 $15,000 Investor sold
11:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 103.781 4.424 $10,000 Investor sold
11:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 107.655 3.859 $10,000 Investor sold
11:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 107.892 3.783 $10,000 Investor sold
11:43am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 90.772 4.872 $125,000 Investor sold
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 5.000% 103.128 4.480 $10,000 Investor sold
11:43am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2046-Jul 5.000% 102.212 4.652 $10,000 Investor sold
11:43am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 99.879 5.008 $10,000 Investor sold
11:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 105.191 4.121 $10,000 Investor sold
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 101.693 4.698 $15,000 Investor sold
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 102.527 4.601 $10,000 Investor sold

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