Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 96.500 5.724 $10,000 Inter-dealer
1:51pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 96.400 5.731 $10,000 Investor sold
1:51pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 96.600 5.718 $10,000 Investor bought
1:51pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2028-Jan 2.450% 98.583 3.290 $5,000 Inter-dealer
1:51pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2028-Jan 2.450% 98.583 3.290 $5,000 Inter-dealer
1:51pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2028-Jan 2.450% 98.683 3.230 $5,000 Investor bought
1:51pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.280 2.840 $150,000 Investor bought
1:51pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.220 2.850 $150,000 Inter-dealer
1:51pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2045-Jan 5.000% 107.491 3.977 $50,000 Investor bought
1:51pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 104.036 4.591 $30,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.023 4.957 $25,000 Inter-dealer
1:51pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.023 4.957 $25,000 Investor sold
1:51pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 77.570 4.869 $10,000 Investor bought
1:51pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 77.320 4.893 $10,000 Inter-dealer
1:51pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 76.620 4.962 $10,000 Investor sold
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 108.841 2.630 $55,000 Inter-dealer
1:51pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 88.400 4.731 $10,000 Investor bought
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 103.828 4.179 $5,000 Investor bought
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 103.828 4.179 $5,000 Inter-dealer
1:50pm University Southn Ind Rev Student Fee-ser N 2030-Oct 5.000% 108.706 2.920 $95,000 Investor bought
1:50pm University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2046-Jul 4.000% 94.105 4.444 $85,000 Investor bought
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.460 2.628 $60,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 104.780 3.770 $65,000 Inter-dealer
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.470 2.626 $60,000 Investor bought
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 104.788 3.768 $65,000 Investor bought
1:50pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2027-Jul 5.000% 102.885 2.630 $100,000 Investor bought
1:50pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 3.375% 89.930 4.356 $5,000 Investor sold
1:50pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2052-Nov 5.250% 102.057 4.880 $2,925,000+ Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 100.233 3.956 $10,000 Investor sold
1:50pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 3.375% 90.610 4.286 $5,000 Inter-dealer
1:50pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2055-Dec 4.000% 90.716 4.575 $55,000 Inter-dealer
1:50pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.495 3.130 $5,000 Investor bought
1:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 109.080 3.711 $70,000 Investor sold
1:50pm Port Seattle Wash Rev Amt-inter Lien 2039-Apr 5.000% 102.256 4.191 $35,000 Investor sold
1:50pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 111.913 3.682 $10,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 109.505 3.902 $15,000 Investor sold
1:50pm California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 109.703 3.536 $10,000 Investor sold
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 106.346 4.087 $10,000 Investor sold
1:50pm Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 101.602 4.462 $10,000 Investor sold
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 107.962 3.958 $25,000 Investor sold
1:50pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2045-Aug 5.000% 105.028 4.089 $30,000 Investor sold
1:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 106.712 3.957 $20,000 Investor sold
1:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 98.519 4.116 $20,000 Investor sold
1:50pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2044-Oct 5.250% 106.422 4.338 $15,000 Investor sold
1:50pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 100.913 3.814 $10,000 Investor sold
1:50pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2037-Oct 5.000% 108.359 2.999 $15,000 Investor sold
1:50pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 108.205 4.073 $10,000 Investor sold
1:50pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2044-Nov 5.000% 108.262 3.958 $10,000 Investor sold
1:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.586 4.078 $5,000 Investor sold
1:50pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 109.556 3.636 $15,000 Investor sold

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