Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 100.493 5.070 $25,000 Inter-dealer
11:40am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 4.000% 105.133 3.420 $10,000 Investor bought
11:40am University Idaho Univ Revs Gen-ser A 2051-Apr 5.500% 103.547 4.977 $270,000 Investor bought
11:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 104.114 4.193 $5,000 Inter-dealer
11:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 104.199 4.177 $5,000 Investor bought
11:40am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 103.130 4.792 $30,000 Inter-dealer
11:40am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 103.130 4.792 $30,000 Inter-dealer
11:40am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 103.505 4.738 $30,000 Inter-dealer
11:40am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 104.515 4.595 $30,000 Investor bought
11:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 104.032 4.480 $25,000 Inter-dealer
11:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 104.032 4.480 $25,000 Investor bought
11:40am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 110.305 3.000 $5,000 Investor bought
11:40am Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 2028-May 5.000% 101.046 2.766 $50,000 Investor bought
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 105.569 3.890 $45,000 Inter-dealer
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 106.833 3.648 $45,000 Investor bought
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 105.419 3.919 $45,000 Investor sold
11:40am Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 2028-May 5.000% 100.946 2.977 $50,000 Inter-dealer
11:40am Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 2028-May 5.000% 100.946 2.977 $50,000 Inter-dealer
11:40am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2027-Jul 5.000% 101.130 3.200 $55,000 Inter-dealer
11:40am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2027-Jul 5.000% 101.130 3.200 $55,000 Investor bought
11:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 108.634 3.140 $1,375,000+ Investor bought
11:40am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 108.106 3.110 $1,725,000+ Investor bought
11:40am Bedford Park Ill Wtr Rev Taxable-first Lien-sys-ser B 2027-Dec 4.250% 99.000 5.231 $10,000 Inter-dealer
11:40am Bedford Park Ill Wtr Rev Taxable-first Lien-sys-ser B 2027-Dec 4.250% 99.000 5.231 $10,000 Inter-dealer
11:40am Bedford Park Ill Wtr Rev Taxable-first Lien-sys-ser B 2027-Dec 4.250% 99.100 5.132 $10,000 Investor bought
11:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 4.000% 99.257 4.100 $5,000 Inter-dealer
11:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 4.000% 99.257 4.100 $5,000 Investor bought
11:40am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2037-Jun 5.000% 108.884 3.650 $10,000 Inter-dealer
11:40am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2037-Jun 5.000% 108.873 3.651 $15,000 Investor bought
11:40am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2047-Jun 3.000% 63.991 6.092 $40,000 Inter-dealer
11:40am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 97.577 3.687 $20,000 Investor bought
11:40am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 107.620 3.612 $55,000 Investor sold
11:40am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2039-Apr 5.000% 109.691 3.500 $175,000 Investor bought
11:40am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Mar 5.000% 108.990 3.159 $25,000 Investor sold
11:40am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 102.563 3.522 $105,000 Investor bought
11:40am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 102.545 3.532 $105,000 Investor sold
11:40am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 81.500 4.456 $1,000 Inter-dealer
11:40am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 81.093 4.566 $1,000 Investor sold
11:40am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2062-Dec 5.125% 100.000 5.124 $20,000 Investor bought
11:39am Chicago Ill O Hare Intl Arpt Rev Prerefunded-ref-amt-gen-sr 2042-Jan 5.000% 100.142 3.922 $55,000 Inter-dealer
11:39am Chicago Ill O Hare Intl Arpt Rev Prerefunded-ref-amt-gen-sr 2042-Jan 5.000% 100.142 3.922 $40,000 Investor sold
11:39am Chicago Ill O Hare Intl Arpt Rev Prerefunded-ref-amt-gen-sr 2042-Jan 5.000% 100.142 3.922 $15,000 Investor sold
11:39am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 101.999 3.667 $320,000 Investor sold
11:39am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 107.533 N/R $15,000 Investor sold
11:39am Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.000% 89.598 5.002 $15,000 Investor sold
11:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 103.256 4.550 $10,000 Inter-dealer
11:39am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 106.222 N/R $15,000 Investor sold
11:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 103.256 4.550 $10,000 Investor sold
11:39am Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Taxable-nts-silo-ser A-2 2031-May 5.800% 100.545 5.560 $100,000 Inter-dealer
11:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 102.708 N/R $15,000 Investor sold

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