Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 99.750 4.023 $35,000 Investor bought
12:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2029-Oct 5.000% 100.774 3.434 $5,000 Investor bought
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2040-Oct 5.000% 102.130 4.472 $25,000 Inter-dealer
12:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2036-Jan 5.000% 108.039 3.793 $165,000 Inter-dealer
12:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2036-Jan 5.000% 108.039 3.793 $165,000 Investor sold
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 94.934 4.456 $20,000 Inter-dealer
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2039-Oct 5.000% 102.520 4.377 $25,000 Inter-dealer
12:42pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2035-Mar 5.000% 114.537 3.120 $225,000 Investor bought
12:42pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2034-Jun 5.605% 100.107 5.583 $15,000 Inter-dealer
12:42pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2034-Jun 5.605% 100.007 5.602 $15,000 Investor sold
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 94.999 4.450 $20,000 Investor bought
12:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 92.396 4.600 $115,000 Inter-dealer
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2040-Oct 5.000% 102.200 4.455 $25,000 Investor bought
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2039-Oct 5.000% 102.590 4.360 $25,000 Investor bought
12:42pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 97.853 4.221 $50,000 Inter-dealer
12:41pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 97.918 4.215 $50,000 Investor bought
12:41pm University Calif Revs Gen-ser Cc 2047-May 4.000% 94.772 4.382 $25,000 Inter-dealer
12:41pm University Calif Revs Gen-ser Cc 2047-May 4.000% 95.772 4.307 $25,000 Investor bought
12:41pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 97.555 4.268 $25,000 Inter-dealer
12:41pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2046-Oct 4.000% 93.407 4.496 $230,000 Inter-dealer
12:41pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2046-Oct 4.000% 93.332 4.501 $230,000 Investor sold
12:41pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2030-Oct 5.000% 105.493 3.665 $105,000 Investor sold
12:41pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2030-Oct 5.000% 105.538 3.655 $105,000 Investor bought
12:41pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 97.620 4.260 $25,000 Investor bought
12:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 97.603 4.266 $25,000 Inter-dealer
12:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 113.005 3.370 $465,000 Investor bought
12:41pm Corcoran Calif Wtr Rev Ref-ser A 2041-Jul 3.000% 81.146 4.751 $5,000 Investor bought
12:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 97.668 4.259 $25,000 Investor bought
12:41pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2030-Jul 5.000% 99.707 5.075 $25,000 Inter-dealer
12:41pm Corcoran Calif Wtr Rev Ref-ser A 2041-Jul 3.000% 80.946 4.772 $5,000 Investor sold
12:41pm Corcoran Calif Wtr Rev Ref-ser A 2041-Jul 3.000% 80.946 4.772 $5,000 Inter-dealer
12:41pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2031-Jul 5.000% 99.707 5.063 $40,000 Inter-dealer
12:41pm New Iberia La Rev Ref 2032-Nov 4.000% 102.801 3.444 $25,000 Inter-dealer
12:41pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 109.260 3.582 $250,000 Investor sold
12:41pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2037-Aug 4.000% 99.952 4.005 $50,000 Inter-dealer
12:41pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2037-Aug 4.000% 100.077 3.974 $50,000 Inter-dealer
12:41pm New Iberia La Rev Ref 2032-Nov 4.000% 102.866 3.431 $25,000 Investor bought
12:41pm Rolla Mo Indl Dev Auth Tax Increment & Spl Dist Rev Westside Marketplace Redev 2037-May 5.125% 99.600 5.172 $15,000 Investor bought
12:41pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2029-Dec 5.000% 101.089 3.334 $25,000 Inter-dealer
12:41pm Leesburg Fla Cap Impt Rev Ref 2034-Oct 3.625% 99.230 3.732 $20,000 Inter-dealer
12:41pm Leesburg Fla Cap Impt Rev Ref 2034-Oct 3.625% 98.230 3.871 $20,000 Investor sold
12:41pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Mar 5.000% 107.760 2.910 $385,000 Investor sold
12:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2026-Oct 5.000% 100.470 4.046 $50,000 Inter-dealer
12:41pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2029-Dec 5.000% 101.189 3.184 $25,000 Investor bought
12:41pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 87.034 4.835 $50,000 Inter-dealer
12:41pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 89.034 4.695 $50,000 Investor bought
12:41pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 86.969 4.839 $50,000 Investor sold
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.678 4.193 $50,000 Inter-dealer
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.678 4.193 $50,000 Investor sold
12:41pm Princeton Tex Spl Assmt Rev Southridge Pub Impt Dist-impt 2055-Sep 5.625% 100.000 5.624 $25,000 Investor bought

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