Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2024-Jul 5.000% 57.150 N/R $25,000 Investor sold
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 106.643 4.399 $40,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 106.643 4.399 $40,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 108.643 4.155 $40,000 Investor bought
4:50pm Washington St Univ Revs Ref-gen 2038-Oct 3.000% 95.000 3.494 $90,000 Inter-dealer
4:50pm Washington St Univ Revs Ref-gen 2038-Oct 3.000% 94.983 3.496 $90,000 Investor sold
4:50pm Washington St Univ Revs Ref-gen 2038-Oct 3.000% 95.100 3.484 $90,000 Investor bought
4:50pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 105.022 4.122 $25,000 Inter-dealer
4:50pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 105.022 4.122 $25,000 Investor bought
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 113.590 2.284 $100,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 113.590 2.284 $100,000 Investor bought
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 113.590 2.284 $100,000 Inter-dealer
4:49pm University Calif Revs Gen-ser Ar 2037-May 5.000% 100.286 3.615 $45,000 Investor bought
4:49pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 100.000 3.999 $25,000 Investor sold
4:49pm University Calif Revs Gen-ser Ar 2037-May 5.000% 100.187 4.072 $45,000 Inter-dealer
4:49pm University Calif Revs Gen-ser Ar 2037-May 5.000% 100.187 4.072 $45,000 Investor sold
4:49pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2041-Jan 3.000% 83.608 N/R $10,000 Investor sold
4:49pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2041-Jan 3.000% 83.858 N/R $10,000 Investor bought
4:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 111.013 2.121 $5,000 Inter-dealer
4:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 111.013 2.121 $5,000 Inter-dealer
4:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 110.913 2.146 $5,000 Investor sold
4:49pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 104.600 2.191 $215,000 Inter-dealer
4:49pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 104.600 2.191 $215,000 Investor sold
4:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 106.668 4.290 $55,000 Inter-dealer
4:49pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.858 4.610 $15,000 Investor bought
4:49pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 108.601 1.999 $85,000 Investor sold
4:49pm Berthoud Colo Wastewtr Rev Ref 2030-Oct 5.000% 111.350 2.397 $50,000 Inter-dealer
4:49pm Berthoud Colo Wastewtr Rev Ref 2030-Oct 5.000% 111.450 2.375 $50,000 Investor bought
4:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.723 4.392 $40,000 Investor bought
4:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 98.250 4.484 $40,000 Inter-dealer
4:49pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2033-Oct 5.000% 101.255 2.851 $100,000 Investor bought
4:49pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2030-Dec 5.000% 108.374 1.873 $115,000 Investor bought
4:49pm University Calif Revs Gen-ser Bn 2028-May 5.000% 106.560 1.960 $40,000 Investor bought
4:49pm California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.182 1.836 $25,000 Inter-dealer
4:49pm California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.182 1.836 $25,000 Inter-dealer
4:49pm California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.282 0.162 $25,000 Investor bought
4:49pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 82.150 6.917 $45,000 Inter-dealer
4:49pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 82.150 6.917 $45,000 Inter-dealer
4:49pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 82.150 6.917 $45,000 Investor sold
4:49pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2043-Nov 5.250% 110.535 3.742 $40,000 Investor bought
4:49pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2027-Oct 4.000% 99.640 4.234 $20,000 Inter-dealer
4:49pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2027-Oct 4.000% 99.640 4.234 $20,000 Inter-dealer
4:49pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2027-Oct 4.000% 99.740 4.168 $20,000 Investor bought
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 80.948 4.671 $10,000 Inter-dealer
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 81.198 4.650 $10,000 Inter-dealer
4:49pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.088 1.902 $40,000 Investor bought
4:49pm St Petersburg Fla Pub Util Rev Ref-ser B 2037-Oct 3.000% 97.599 3.250 $250,000 Investor bought
4:48pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.249 $105,000 Investor bought
4:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 114.330 3.284 $10,000 Investor bought
4:48pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2061-Jan 5.250% 104.568 4.640 $5,000,000+ Investor sold

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