Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 108.258 3.490 $5,000 Investor sold
3:40pm College Charleston S C Academic & Administrative Facs Rev Ser A 2040-Apr 4.000% 93.822 4.603 $20,000 Inter-dealer
3:40pm College Charleston S C Academic & Administrative Facs Rev Ser A 2040-Apr 4.000% 94.072 4.578 $20,000 Investor bought
3:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 110.420 3.073 $40,000 Investor sold
3:40pm California St Univ Rev Statewide-ser A 2039-Nov 5.000% 113.366 3.357 $5,000 Inter-dealer
3:40pm California St Univ Rev Statewide-ser A 2039-Nov 5.000% 113.366 3.357 $5,000 Investor sold
3:40pm California St Univ Rev Statewide-ser A 2039-Nov 5.000% 113.506 3.341 $5,000 Investor bought
3:40pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.147 3.284 $5,000 Inter-dealer
3:40pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.147 3.284 $5,000 Investor sold
3:40pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.287 3.265 $5,000 Investor bought
3:40pm Lee Cnty Fla Transn Facs Rev Ref 2034-Oct 5.000% 110.563 3.550 $5,000 Investor bought
3:40pm Lee Cnty Fla Transn Facs Rev Ref 2034-Oct 5.000% 110.423 3.568 $5,000 Investor sold
3:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 110.686 3.460 $5,000 Inter-dealer
3:40pm Eloy Ariz Excise Tax & St Shared Rev Obligs 2039-Jul 3.000% 83.000 4.742 $35,000 Investor sold
3:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 110.686 3.460 $5,000 Investor sold
3:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 110.826 3.441 $5,000 Investor bought
3:40pm Palm Beach Cnty Fla Pub Impt Rev 2042-Dec 5.000% 109.371 3.831 $25,000 Investor bought
3:40pm Palm Beach Cnty Fla Pub Impt Rev 2042-Dec 5.000% 109.371 3.831 $25,000 Inter-dealer
3:40pm Palm Beach Cnty Fla Pub Impt Rev 2042-Dec 5.000% 109.371 3.831 $25,000 Inter-dealer
3:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 106.906 3.657 $10,000 Investor bought
3:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 106.836 3.670 $10,000 Investor sold
3:40pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 102.644 4.668 $25,000 Inter-dealer
3:40pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 104.144 4.484 $25,000 Investor bought
3:40pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2030-Sep 5.000% 100.000 4.990 $25,000 Investor sold
3:40pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2036-Sep 4.000% 100.052 3.960 $10,000 Inter-dealer
3:40pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2036-Sep 4.000% 100.052 3.960 $10,000 Investor bought
3:40pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2028-Aug 4.000% 102.136 3.059 $25,000 Inter-dealer
3:40pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2028-Aug 4.000% 102.171 3.044 $25,000 Investor bought
3:40pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2028-Aug 4.000% 102.136 3.059 $25,000 Inter-dealer
3:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 109.489 2.646 $100,000 Inter-dealer
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 110.537 2.810 $55,000 Investor bought
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 110.537 2.810 $55,000 Inter-dealer
3:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 109.489 2.646 $100,000 Investor bought
3:40pm Tallahassee Fla Cons Util Sys Rev 2032-Oct 5.000% 111.361 3.060 $55,000 Investor bought
3:40pm Tallahassee Fla Cons Util Sys Rev 2032-Oct 5.000% 111.361 3.060 $55,000 Inter-dealer
3:40pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.517 N/R $2,000,000+ Investor bought
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.380 3.029 $100,000 Investor bought
3:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 110.348 3.050 $125,000 Investor bought
3:40pm New Mexico Inst Mng & Technology Revs Sys 2033-Dec 4.000% 101.439 3.430 $15,000 Inter-dealer
3:40pm New Mexico Inst Mng & Technology Revs Sys 2033-Dec 4.000% 101.439 3.430 $15,000 Inter-dealer
3:40pm New Mexico Inst Mng & Technology Revs Sys 2033-Dec 4.000% 102.453 3.035 $15,000 Investor bought
3:40pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct 2048-Oct 2.430% 100.000 N/R $500,000 Investor sold
3:40pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct 2048-Oct 2.430% 100.000 N/R $500,000 Inter-dealer
3:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 94.034 4.529 $5,000 Investor sold
3:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2038-Dec 4.000% 97.473 4.260 $5,000 Investor sold
3:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 106.519 4.310 $10,000 Investor sold
3:40pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2031-May 5.000% 104.507 3.464 $5,000 Investor sold
3:40pm Bryan Tex Wtrwks & Swr Sys Rev 2032-Jul 5.000% 108.635 3.452 $10,000 Investor sold
3:39pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2043-Jul 5.000% 107.335 4.080 $105,000 Inter-dealer
3:39pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 70.125 5.102 $50,000 Investor bought

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