Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 90.904 5.640 $10,000 Investor bought
12:16pm Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 99.739 5.017 $525,000 Inter-dealer
12:16pm Indio Calif Elec Fing Auth Elec Rev Ser A 2041-Jan 5.250% 107.002 3.953 $420,000 Inter-dealer
12:16pm Indio Calif Elec Fing Auth Elec Rev Ser A 2041-Jan 5.250% 107.002 3.953 $420,000 Investor bought
12:16pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 94.893 4.997 $20,000 Investor bought
12:16pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2038-Sep 4.250% 98.651 4.397 $65,000 Inter-dealer
12:16pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2038-Sep 4.250% 98.651 4.397 $65,000 Inter-dealer
12:16pm Chester Pa Wtr Auth Wtr Rev 2028-Dec 5.000% 100.719 -4.127 $150,000 Investor sold
12:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2031-Mar 2.300% 90.055 4.890 $80,000 Inter-dealer
12:16pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 99.746 5.018 $300,000 Inter-dealer
12:16pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 99.696 5.021 $300,000 Investor sold
12:16pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 99.746 5.018 $300,000 Investor bought
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.350% 87.081 5.012 $25,000 Investor sold
12:16pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2036-Oct 4.000% 97.583 4.302 $20,000 Investor sold
12:16pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2036-Oct 4.000% 97.643 4.295 $20,000 Investor bought
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.350% 87.141 5.004 $25,000 Investor bought
12:16pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2028-Jul 3.125% 99.109 3.689 $65,000 Inter-dealer
12:16pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2028-Jul 3.125% 99.109 3.689 $65,000 Inter-dealer
12:16pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2042-May 5.000% 102.967 4.575 $20,000 Investor sold
12:15pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2043-Oct 5.000% 105.662 4.150 $185,000 Investor bought
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 104.600 2.918 $10,000 Inter-dealer
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 104.600 2.918 $10,000 Investor bought
12:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 97.466 5.084 $50,000 Investor bought
12:15pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2053-Dec 5.250% 99.500 5.285 $115,000 Inter-dealer
12:15pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2053-Dec 5.250% 101.000 5.055 $115,000 Investor bought
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-2 2039-Jul 5.000% 108.511 3.930 $150,000 Inter-dealer
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-2 2039-Jul 5.000% 109.011 3.870 $150,000 Investor bought
12:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2052-Jun 5.000% 99.835 5.011 $20,000 Investor bought
12:15pm Erie Pa Wtr Auth Wtr Rev Ser A 2026-Dec 5.000% 99.875 7.216 $20,000 Inter-dealer
12:15pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 2046-Jan 5.500% 100.307 3.171 $0 Investor sold
12:15pm Winston-salem N C Wtr & Swr Sys Rev 2044-Jun 4.000% 94.094 4.490 $25,000 Inter-dealer
12:15pm Winston-salem N C Wtr & Swr Sys Rev 2044-Jun 4.000% 95.975 4.330 $25,000 Investor bought
12:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2032-Nov 5.000% 106.022 3.366 $40,000 Investor bought
12:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 100.623 4.891 $10,000 Inter-dealer
12:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 100.623 4.891 $10,000 Inter-dealer
12:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 100.723 4.873 $10,000 Investor bought
12:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2032-Nov 5.000% 106.022 3.366 $40,000 Inter-dealer
12:15pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.500% 99.266 3.638 $50,000 Investor bought
12:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 100.999 4.087 $50,000 Investor sold
12:15pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2053-Dec 4.850% 95.790 5.140 $5,000 Investor bought
12:15pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2043-Aug 5.250% 110.268 3.968 $100,000 Inter-dealer
12:15pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2043-Aug 5.250% 111.968 3.770 $100,000 Investor bought
12:15pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Jul 5.000% 105.534 3.369 $250,000 Investor bought
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 70.643 5.676 $40,000 Investor sold
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 70.703 5.670 $40,000 Investor bought
12:15pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 91.944 5.850 $50,000 Inter-dealer
12:15pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 91.944 5.850 $50,000 Investor bought
12:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 108.975 3.368 $25,000 Investor bought
12:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 104.445 3.625 $165,000 Investor bought
12:15pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 103.554 4.739 $40,000 Investor bought

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