Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.986 3.830 $25,000 Inter-dealer
4:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 101.561 3.732 $25,000 Investor bought
4:49pm Mobile Ala Second Med Clinic Brd First Mtg Rev Healthcare Fac-bama Oaks 2042-Sep 7.250% 1.500 N/R $5,000 Investor sold
4:49pm Mobile Ala Second Med Clinic Brd First Mtg Rev Healthcare Fac-bama Oaks 2042-Sep 7.250% 1.500 N/R $5,000 Inter-dealer
4:49pm Mobile Ala Second Med Clinic Brd First Mtg Rev Healthcare Fac-bama Oaks 2042-Sep 7.250% 1.500 N/R $5,000 Inter-dealer
4:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 109.607 3.750 $10,000 Investor bought
4:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 113.665 3.291 $10,000 Investor bought
4:49pm California St Univ Rev Statewide-ser A 2037-Nov 5.000% 120.509 2.601 $10,000 Investor bought
4:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 118.901 2.493 $10,000 Investor bought
4:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 118.901 2.532 $20,000 Investor bought
4:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 111.451 3.112 $25,000 Investor bought
4:49pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2036-Sep 5.000% 117.759 2.772 $10,000 Investor bought
4:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 117.078 2.563 $25,000 Investor bought
4:49pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.896 5.875 $15,000 Investor bought
4:49pm Richland Wash Elec Util Rev Ref & Impt 2045-Nov 5.000% 107.637 4.040 $55,000 Inter-dealer
4:49pm Richland Wash Elec Util Rev Ref & Impt 2045-Nov 5.000% 107.637 4.040 $55,000 Investor bought
4:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 116.578 2.628 $25,000 Investor sold
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2042-Jul 3.500% 92.106 4.169 $3,990,000+ Inter-dealer
4:48pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 89.114 4.754 $10,000 Inter-dealer
4:48pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 88.864 4.773 $10,000 Investor sold
4:48pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 114.619 3.135 $60,000 Inter-dealer
4:48pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 114.619 3.135 $60,000 Investor bought
4:48pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 116.110 2.759 $20,000 Investor bought
4:48pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 116.110 2.759 $20,000 Inter-dealer
4:48pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2042-Apr 5.000% 110.724 3.613 $35,000 Investor bought
4:48pm California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 58.500 N/R $1,000,000+ Investor bought
4:48pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2038-Aug 4.000% 102.703 3.532 $20,000 Investor bought
4:48pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2038-Aug 4.000% 102.618 3.547 $20,000 Inter-dealer
4:48pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 109.117 3.470 $20,000 Inter-dealer
4:48pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 109.117 3.470 $20,000 Investor bought
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.530 4.273 $30,000 Inter-dealer
4:48pm University Wash Univ Revs Ref-taxable-gen-ser B 2030-Apr 1.524% 89.117 4.421 $15,000 Inter-dealer
4:48pm University Wash Univ Revs Ref-taxable-gen-ser B 2030-Apr 1.524% 88.995 4.456 $15,000 Investor sold
4:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2046-Apr 5.000% 111.039 3.685 $10,000 Investor bought
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2042-Jul 3.500% 92.206 4.160 $3,990,000+ Investor bought
4:48pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 103.938 4.082 $95,000 Investor bought
4:48pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 102.938 4.311 $95,000 Inter-dealer
4:48pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 102.938 4.311 $95,000 Inter-dealer
4:48pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2042-Apr 5.000% 110.224 3.674 $35,000 Investor sold
4:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2046-Apr 5.000% 110.939 3.696 $10,000 Inter-dealer
4:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2046-Apr 5.000% 110.939 3.696 $10,000 Investor sold
4:48pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 64.263 4.920 $15,000 Inter-dealer
4:48pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 64.063 4.941 $15,000 Investor sold
4:48pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 92.729 4.568 $70,000 Investor bought
4:48pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 3.000% 93.022 3.711 $15,000 Investor bought
4:48pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 3.000% 92.822 3.732 $15,000 Investor sold
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.970 2.379 $10,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.970 2.379 $10,000 Investor sold
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.970 2.379 $10,000 Investor sold
4:47pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2052-Jul 5.831% 101.185 5.641 $10,000 Investor bought

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