Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Winneconne Wis Cmnty Sch Dist Ref 2040-Apr 4.000% 101.911 3.590 $25,000 Inter-dealer
4:33pm Winneconne Wis Cmnty Sch Dist Ref 2040-Apr 4.000% 101.911 3.590 $25,000 Investor bought
4:33pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.231 2.378 $15,000 Investor sold
4:33pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.231 2.378 $15,000 Inter-dealer
4:33pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.266 2.353 $15,000 Investor bought
4:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 110.664 3.426 $25,000 Inter-dealer
4:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 111.316 2.671 $55,000 Investor bought
4:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 110.664 3.426 $25,000 Investor bought
4:33pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 5.000% 110.924 3.223 $30,000 Inter-dealer
4:33pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 5.000% 111.009 3.210 $30,000 Investor bought
4:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.170 2.394 $40,000 Investor bought
4:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.170 2.394 $40,000 Inter-dealer
4:33pm Dallas Tex Ref & Impt 2028-Feb 5.000% 102.696 2.336 $20,000 Investor sold
4:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 102.728 2.204 $15,000 Investor sold
4:33pm Dallas Tex Ref & Impt 2028-Feb 5.000% 102.696 2.336 $20,000 Inter-dealer
4:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 102.728 2.204 $15,000 Inter-dealer
4:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 102.828 2.103 $15,000 Investor bought
4:33pm Dallas Tex Ref & Impt 2028-Feb 5.000% 102.796 2.240 $20,000 Investor bought
4:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 102.828 2.103 $15,000 Inter-dealer
4:33pm Dallas Tex Ref & Impt 2028-Feb 5.000% 102.796 2.240 $20,000 Inter-dealer
4:33pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.699 2.666 $10,000 Investor sold
4:33pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.769 2.571 $10,000 Inter-dealer
4:33pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.869 2.437 $10,000 Investor bought
4:33pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.869 2.437 $10,000 Inter-dealer
4:33pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 101.623 2.630 $10,000 Investor sold
4:33pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 101.693 2.530 $10,000 Inter-dealer
4:33pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 101.793 2.386 $10,000 Investor bought
4:33pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 101.793 2.386 $10,000 Inter-dealer
4:33pm Hoffman Estates Ill Ref-taxable-ser C 2028-Dec 4.375% 100.037 3.874 $15,000 Inter-dealer
4:33pm Hoffman Estates Ill Ref-taxable-ser C 2028-Dec 4.375% 100.137 2.731 $15,000 Investor bought
4:33pm Hoffman Estates Ill Ref-taxable-ser C 2028-Dec 4.375% 100.137 2.731 $15,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 103.177 4.180 $60,000 Investor bought
4:32pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2032-Sep 2.335% 88.055 4.450 $25,000 Investor sold
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 110.264 2.680 $45,000 Investor bought
4:32pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 87.722 4.590 $15,000 Investor sold
4:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 82.274 4.550 $50,000 Investor bought
4:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 82.149 4.562 $50,000 Inter-dealer
4:32pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 100.600 3.108 $25,000 Inter-dealer
4:32pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable 2030-Dec 2.840% 92.290 4.641 $10,000 Inter-dealer
4:32pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 100.500 3.415 $25,000 Investor sold
4:32pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable 2030-Dec 2.840% 92.190 4.666 $10,000 Investor sold
4:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 111.037 3.609 $20,000 Investor sold
4:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 111.152 3.593 $20,000 Investor bought
4:32pm San Mateo Calif Un High Sch Dist Ref-ser E 2041-Sep 3.000% 89.253 3.929 $20,000 Inter-dealer
4:32pm San Mateo Calif Un High Sch Dist Ref-ser E 2041-Sep 3.000% 89.188 3.935 $20,000 Investor sold
4:32pm Las Vegas Nev Ref-performing Arts-ser A 2033-Jun 3.000% 98.401 3.247 $20,000 Investor sold
4:32pm Las Vegas Nev Ref-performing Arts-ser A 2033-Jun 3.000% 98.651 3.208 $20,000 Inter-dealer
4:32pm Tallahassee Fla Cons Util Sys Rev Ref 2043-Oct 5.000% 109.728 3.787 $20,000 Inter-dealer
4:32pm Tallahassee Fla Cons Util Sys Rev Ref 2043-Oct 5.000% 109.728 3.787 $20,000 Investor bought
4:32pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 116.020 2.340 $10,000 Inter-dealer

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