Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 108.151 3.339 $10,000 Investor sold
4:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 110.153 2.214 $50,000 Investor sold
4:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 112.430 3.230 $15,000 Investor sold
4:01pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 112.637 2.853 $10,000 Investor sold
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.293 4.153 $140,000 Inter-dealer
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.281 4.155 $140,000 Investor sold
4:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 108.778 3.115 $10,000 Investor sold
4:01pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 104.148 4.443 $30,000 Investor sold
4:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.847 4.190 $10,000 Inter-dealer
4:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.847 4.190 $10,000 Investor sold
4:01pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 104.109 4.404 $25,000 Investor sold
4:01pm California St Univ Rev Statewide-ser A 2056-Nov 5.250% 108.216 4.212 $40,000 Investor sold
4:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 103.445 4.534 $30,000 Investor sold
4:01pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.438 4.079 $350,000 Investor sold
4:01pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 104.180 4.447 $85,000 Investor sold
4:01pm University Calif Revs Gen-ser Bn 2035-May 5.000% 117.230 2.405 $10,000 Investor sold
4:01pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 97.671 4.195 $25,000 Investor sold
4:01pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.385 4.655 $10,000 Investor sold
4:01pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2040-Jan 5.250% 111.376 3.388 $10,000 Investor sold
4:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.374 4.400 $75,000 Investor sold
4:01pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 95.299 4.554 $55,000 Investor sold
4:01pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 102.224 4.649 $45,000 Inter-dealer
4:01pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 102.164 4.658 $45,000 Investor sold
4:01pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 95.359 4.550 $55,000 Inter-dealer
4:01pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.919 4.615 $155,000 Inter-dealer
4:01pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.859 4.623 $155,000 Investor sold
4:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 114.000 2.814 $25,000 Investor sold
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.429 4.600 $190,000 Investor sold
4:01pm Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 2035-Oct 6.250% 96.200 6.791 $5,000 Investor sold
4:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 104.307 3.102 $25,000 Investor bought
4:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 104.307 3.102 $25,000 Inter-dealer
4:01pm Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 90.965 4.700 $30,000 Inter-dealer
4:01pm Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 90.965 4.700 $30,000 Inter-dealer
4:01pm Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 92.715 4.558 $30,000 Investor bought
4:01pm Ukiah Calif Wtr Rev Ref 2028-Sep 5.000% 101.567 2.226 $160,000 Inter-dealer
4:01pm Ukiah Calif Wtr Rev Ref 2028-Sep 5.000% 101.567 2.226 $160,000 Investor bought
4:01pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 104.698 2.606 $10,000 Inter-dealer
4:01pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 104.798 2.556 $10,000 Investor bought
4:01pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 104.826 3.607 $15,000 Inter-dealer
4:01pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 105.826 3.328 $15,000 Investor bought
4:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 108.602 2.710 $430,000 Investor bought
4:01pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.000 5.127 $35,000 Investor sold
4:01pm Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 2039-Dec 4.000% 92.397 4.756 $20,000 Investor sold
4:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 106.229 2.322 $70,000 Inter-dealer
4:00pm Zionsville Ind Sew Wks Rev 2031-Jul 3.000% 100.078 2.976 $20,000 Inter-dealer
4:00pm Zionsville Ind Sew Wks Rev 2031-Jul 3.000% 100.078 2.976 $20,000 Inter-dealer
4:00pm Zionsville Ind Sew Wks Rev 2031-Jul 3.000% 100.078 2.976 $20,000 Inter-dealer
4:00pm Zionsville Ind Sew Wks Rev 2031-Jul 3.000% 99.878 3.024 $20,000 Investor sold
4:00pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 95.740 4.266 $20,000 Investor bought
4:00pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 101.971 3.476 $75,000 Investor bought

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