Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 2031-Feb 3.125% 94.717 4.511 $5,000 Investor bought
11:27am Cedar Park Tex Rev 2035-Feb 5.000% 106.226 3.417 $25,000 Inter-dealer
11:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2032-Jan 5.000% 109.910 2.910 $135,000 Investor bought
11:27am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 98.707 5.094 $15,000 Inter-dealer
11:27am Cedar Park Tex Rev 2035-Feb 5.000% 106.226 3.417 $25,000 Investor sold
11:27am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 99.707 5.021 $15,000 Investor bought
11:26am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 98.707 5.094 $15,000 Inter-dealer
11:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 101.643 4.931 $20,000 Investor bought
11:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 101.643 4.931 $20,000 Inter-dealer
11:26am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 86.570 5.248 $30,000 Inter-dealer
11:26am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 99.990 4.004 $5,000 Inter-dealer
11:26am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 99.990 4.004 $5,000 Inter-dealer
11:26am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 100.090 2.252 $5,000 Investor bought
11:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2028-Dec 5.000% 105.127 2.430 $80,000 Investor bought
11:26am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 86.586 5.246 $30,000 Investor bought
11:26am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 83.491 5.214 $50,000 Investor sold
11:26am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2037-Jul 5.000% 110.983 3.580 $1,960,000+ Investor bought
11:26am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2040-Apr 4.000% 91.240 4.899 $160,000 Inter-dealer
11:26am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2040-Apr 4.000% 91.240 4.899 $160,000 Investor bought
11:26am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 99.994 5.000 $675,000 Investor bought
11:26am Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 97.300 4.953 $75,000 Investor bought
11:26am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 103.182 3.250 $400,000 Inter-dealer
11:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2028-Jul 5.000% 103.324 2.909 $100,000 Inter-dealer
11:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2028-Jul 5.000% 103.324 2.909 $100,000 Investor bought
11:26am Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 103.533 2.883 $45,000 Inter-dealer
11:26am Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 104.309 2.432 $45,000 Investor bought
11:26am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-eastpoint Flats 2045-Jan 3.050% 97.402 N/R $45,000 Investor bought
11:26am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 106.828 4.000 $20,000 Inter-dealer
11:26am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 106.828 4.000 $20,000 Investor sold
11:26am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2032-Jan 2.885% 90.230 5.066 $15,000 Investor bought
11:26am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2032-Jun 4.447% 96.390 5.198 $20,000 Investor bought
11:26am Cedar Park Tex Rev 2027-Feb 5.000% 100.465 3.185 $145,000 Investor bought
11:26am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 75.620 5.609 $55,000 Inter-dealer
11:26am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2029-Dec 5.000% 107.376 2.480 $55,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs 2035-Oct 5.721% 101.480 5.507 $15,000 Investor bought
11:26am Huber Heights Ohio Wtr Sys Rev Impt 2046-Dec 6.000% 105.884 4.393 $75,000 Investor bought
11:26am Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2028-Jul 5.165% 100.010 5.154 $30,000 Investor bought
11:26am Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A 2028-Apr 1.760% 95.510 5.143 $20,000 Investor bought
11:26am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 2034-May 4.745% 94.990 5.573 $30,000 Investor bought
11:26am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 90.520 5.304 $25,000 Investor bought
11:26am South Carolina Jobs-economic Dev Auth Edl Facs Rev High Point Academy Proj-ser A- 2029-Jun 5.000% 98.625 5.574 $125,000 Investor bought
11:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2032-Jul 5.336% 99.210 5.499 $45,000 Investor bought
11:26am California St Univ Rev Taxable-systemwide-ser B 2030-Nov 1.794% 88.470 5.030 $75,000 Investor bought
11:26am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 75.637 5.607 $55,000 Investor bought
11:26am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2034-Jul 4.850% 95.410 5.595 $20,000 Investor bought
11:26am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 89.000 5.071 $25,000 Investor bought
11:26am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 97.970 5.262 $65,000 Investor bought
11:26am South Carolina St Pub Svc Auth Rev Ref-ser C 2034-Dec 5.000% 110.599 3.480 $95,000 Investor sold
11:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2030-Jun 5.500% 100.235 3.009 $1,100,000+ Investor sold
11:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2030-Jun 5.500% 100.235 3.009 $1,100,000+ Inter-dealer

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