Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Jan 5.000% 112.390 2.715 $50,000 Inter-dealer
4:00pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Jan 5.000% 112.490 2.697 $50,000 Investor bought
4:00pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.100 4.632 $10,000 Investor bought
4:00pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2025-Aug 4.500% 74.750 N/R $40,000 Investor sold
4:00pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2025-Aug 4.500% 74.750 N/R $75,000 Investor sold
4:00pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2025-Aug 4.500% 74.750 N/R $265,000 Investor sold
4:00pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2025-Aug 4.500% 74.750 N/R $1,290,000+ Investor sold
4:00pm New York St Twy Auth Gen Rev Ser O-group 2 2047-Jan 4.000% 94.068 4.438 $45,000 Inter-dealer
4:00pm New York St Twy Auth Gen Rev Ser O-group 2 2047-Jan 4.000% 93.918 4.450 $45,000 Investor sold
4:00pm New York St Twy Auth Gen Rev Ser O-group 2 2047-Jan 4.000% 95.714 4.313 $45,000 Investor bought
4:00pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 103.810 2.230 $300,000 Investor bought
4:00pm Knoxville Tenn Elec Rev Sys-ser Oo 2044-Jul 4.000% 98.313 4.132 $15,000 Inter-dealer
4:00pm Knoxville Tenn Elec Rev Sys-ser Oo 2044-Jul 4.000% 98.063 4.151 $15,000 Investor sold
4:00pm Knoxville Tenn Elec Rev Sys-ser Oo 2044-Jul 4.000% 100.525 3.891 $15,000 Investor bought
4:00pm Knoxville Tenn Elec Rev Sys-ser Rr 2050-Jul 4.125% 97.668 4.280 $15,000 Investor bought
4:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.250 5.492 $101,000 Investor bought
4:00pm Maricopa Cnty Ariz Indl Dev Auth Exempt Facs Rev Commercial Metals Co Proj 2047-Oct 4.000% 86.844 5.000 $3,500,000+ Investor bought
4:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 102.934 4.420 $15,000 Inter-dealer
4:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 104.059 4.250 $15,000 Investor bought
4:00pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 91.649 4.572 $525,000 Investor bought
4:00pm University Calif Revs Gen-ser Bk 2032-May 5.000% 116.783 2.129 $50,000 Investor sold
4:00pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Dec 1.200% 95.121 N/R $2,000,000+ Inter-dealer
4:00pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Dec 1.200% 95.121 N/R $2,000,000+ Investor sold
4:00pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.151 1.970 $255,000 Investor bought
4:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 108.600 4.052 $10,000 Investor bought
4:00pm Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2035-Jul 4.000% 97.227 4.362 $30,000 Investor sold
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.600 1.835 $50,000 Investor bought
4:00pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.850 4.861 $10,000 Investor bought
4:00pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 109.081 3.840 $2,270,000+ Investor bought
4:00pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.642 3.800 $10,000 Investor bought
4:00pm Muncie Ind San Dist Rev Ser A 2036-Jul 3.000% 94.103 3.687 $15,000 Inter-dealer
4:00pm Muncie Ind San Dist Rev Ser A 2036-Jul 3.000% 94.303 3.663 $15,000 Investor bought
4:00pm Muncie Ind San Dist Rev Ser A 2036-Jul 3.000% 94.103 3.687 $15,000 Inter-dealer
4:00pm Muncie Ind San Dist Rev Ser A 2036-Jul 3.000% 93.903 3.711 $15,000 Investor sold
4:00pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 100.178 N/R $85,000 Inter-dealer
4:00pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 100.278 N/R $85,000 Investor bought
4:00pm Ukiah Calif Wtr Rev Ref 2029-Sep 5.000% 101.610 2.151 $135,000 Inter-dealer
4:00pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.030 4.786 $50,000 Inter-dealer
4:00pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.930 4.794 $50,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 119.025 5.445 $150,000 Investor bought
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.757 5.472 $100,000 Investor bought
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 108.691 5.820 $100,000 Investor bought
4:00pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.435 3.825 $10,000 Inter-dealer
4:00pm Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 2039-Dec 4.000% 93.397 4.652 $20,000 Inter-dealer
3:59pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 88.698 5.055 $20,000 Investor bought
3:59pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2027-Aug 5.000% 104.469 1.940 $40,000 Investor bought
3:59pm East Carolina Univ N C Univ Rev Ref-gen 2033-Oct 2.000% 87.790 3.857 $55,000 Inter-dealer
3:59pm East Carolina Univ N C Univ Rev Ref-gen 2033-Oct 2.000% 87.690 3.873 $55,000 Investor sold
3:59pm East Carolina Univ N C Univ Rev Ref-gen 2033-Oct 2.000% 87.890 3.841 $55,000 Investor bought
3:59pm Zionsville Ind Sew Wks Rev 2031-Jul 3.000% 100.078 2.976 $20,000 Inter-dealer

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