Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:13pm Greene Cnty Ga Dev Auth Rev City Of Greensboro Proj 2028-Jan 3.375% 97.611 4.701 $5,000 Investor bought
6:10pm Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A 2035-Jul 3.625% 86.500 5.481 $10,000 Investor bought
6:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.010 4.620 $285,000 Investor sold
6:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.010 4.620 $75,000 Investor sold
6:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.010 4.620 $169,000 Investor sold
6:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.144 4.831 $515,000 Investor bought
6:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.144 4.831 $210,000 Investor bought
6:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.010 4.620 $331,000 Investor sold
6:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.144 4.831 $500,000 Investor bought
5:59pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2034-May 5.000% 116.950 2.700 $100,000 Investor bought
5:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 116.666 2.470 $100,000 Investor bought
5:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.144 4.831 $405,000 Investor bought
5:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.144 4.831 $190,000 Investor bought
5:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.144 4.831 $100,000 Investor bought
5:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 100.746 4.392 $10,000 Investor bought
5:28pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 99.650 4.521 $35,000 Investor bought
5:26pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 91.680 4.557 $145,000 Inter-dealer
5:26pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 91.680 4.557 $145,000 Inter-dealer
5:26pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 93.680 4.417 $145,000 Investor bought
5:23pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 100.698 2.003 $50,000 Investor bought
5:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.601 4.163 $30,000 Inter-dealer
5:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.101 4.095 $30,000 Investor bought
5:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 97.008 4.440 $40,000 Investor bought
5:09pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 99.500 5.534 $10,000 Investor bought
5:09pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2030-Oct 4.000% 102.385 3.440 $1,515,000+ Investor bought
5:08pm Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 99.778 5.020 $20,000 Investor bought
5:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 100.050 4.323 $20,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $125,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $80,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $190,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $30,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $45,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $35,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $280,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $30,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $30,000 Investor bought
5:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.078 3.530 $60,000 Investor bought
5:02pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 107.940 3.998 $50,000 Investor bought
5:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 100.025 4.371 $10,000 Investor bought
5:01pm South Carolina St Pub Svc Auth Rev Impt-ser A 2046-Dec 5.000% 105.873 4.230 $10,000 Investor bought
5:00pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 98.875 5.338 $0 Investor sold
5:00pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2033-Nov 3.500% 99.580 3.562 $5,000 Inter-dealer
5:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2036-Dec 4.000% 99.990 4.001 $5,000 Investor bought
5:00pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2033-Nov 3.500% 99.780 3.532 $5,000 Investor bought
4:59pm Broward Cnty Fla Port Facs Rev Amt-ser B 2030-Sep 5.000% 107.998 2.637 $15,000 Investor bought
4:59pm Broward Cnty Fla Port Facs Rev Amt-ser B 2030-Sep 5.000% 106.929 2.940 $15,000 Inter-dealer
4:59pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 111.037 3.600 $10,000 Investor sold
4:59pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 109.622 2.451 $35,000 Investor sold
4:59pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2040-Jun 5.000% 109.187 3.711 $70,000 Investor sold
4:59pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 113.229 2.681 $110,000 Inter-dealer

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