Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 103.061 5.701 $30,000 Inter-dealer
4:42pm Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 103.929 2.555 $10,000 Inter-dealer
4:42pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 103.061 5.701 $30,000 Inter-dealer
4:42pm Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 103.829 2.616 $10,000 Investor sold
4:42pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 105.122 5.445 $30,000 Investor bought
4:42pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.728 2.734 $5,000 Inter-dealer
4:42pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.773 2.702 $5,000 Investor bought
4:42pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 103.605 2.370 $30,000 Investor bought
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.810 2.670 $20,000 Investor bought
4:42pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 104.541 2.370 $25,000 Investor bought
4:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 104.789 2.855 $10,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.885 2.610 $10,000 Inter-dealer
4:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2039-May 5.000% 112.754 3.510 $10,000 Investor bought
4:42pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2039-May 5.000% 112.754 3.510 $10,000 Inter-dealer
4:42pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 110.705 3.200 $20,000 Inter-dealer
4:42pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 110.705 3.200 $20,000 Investor bought
4:42pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2036-Jun 5.000% 109.114 2.747 $25,000 Investor sold
4:42pm Springdale Ark Wtr & Swr Rev 2028-Sep 5.000% 106.549 2.358 $20,000 Investor bought
4:42pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2027-Jul 5.000% 103.664 2.328 $20,000 Investor bought
4:42pm Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.200 2.241 $10,000 Investor bought
4:42pm Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2029-Jun 4.000% 103.431 2.468 $15,000 Investor bought
4:42pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2027-Jul 5.000% 103.564 2.399 $20,000 Investor sold
4:42pm Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2029-Jun 4.000% 103.231 2.555 $15,000 Investor sold
4:42pm Springdale Ark Wtr & Swr Rev 2028-Sep 5.000% 106.449 2.396 $20,000 Investor sold
4:42pm Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.000 2.326 $10,000 Investor sold
4:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 104.789 2.855 $10,000 Investor bought
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.885 2.610 $10,000 Investor bought
4:42pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2033-Oct 3.000% 100.213 2.950 $20,000 Inter-dealer
4:42pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2033-Oct 3.000% 100.213 2.950 $20,000 Investor bought
4:42pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2027-Jul 5.000% 103.770 2.253 $30,000 Investor bought
4:42pm San Antonio Tex Elec & Gas Rev Ref 2041-Feb 5.000% 102.365 3.355 $15,000 Investor bought
4:42pm Indiana Univ Revs Cons-ser A 2035-Jun 5.000% 109.449 2.668 $20,000 Investor bought
4:42pm Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 106.059 2.301 $25,000 Investor bought
4:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 104.714 2.551 $25,000 Investor bought
4:42pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2036-Jun 5.000% 109.197 2.727 $25,000 Investor bought
4:42pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2029-Jan 5.000% 107.742 2.230 $55,000 Investor bought
4:42pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2037-Jun 5.000% 104.885 2.808 $15,000 Inter-dealer
4:42pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2039-Oct 5.000% 104.916 3.055 $30,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.778 2.838 $30,000 Inter-dealer
4:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 104.711 2.873 $20,000 Investor bought
4:42pm Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 106.544 2.436 $15,000 Investor bought
4:42pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2037-Jun 5.000% 104.970 2.771 $15,000 Investor bought
4:42pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2039-Oct 5.000% 105.001 3.022 $30,000 Investor bought
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.863 2.827 $30,000 Investor bought
4:42pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 100.215 2.947 $25,000 Investor sold
4:42pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 100.285 2.930 $25,000 Investor bought
4:42pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2038-Sep 5.000% 110.641 3.191 $35,000 Investor sold
4:42pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2038-Sep 5.000% 110.711 3.180 $35,000 Investor bought
4:42pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2028-Jul 5.000% 106.488 2.212 $25,000 Investor bought
4:42pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 106.282 2.205 $40,000 Investor bought

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