Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am University Ala Gen Rev Univ Ala-ser B 2041-Jul 3.250% 80.453 5.169 $20,000 Inter-dealer
11:36am Bainbridge Ga Comb Utils Rev 2051-Dec 4.000% 84.050 5.139 $30,000 Investor bought
11:36am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Nov 2.600% 75.245 5.922 $15,000 Investor sold
11:36am University Ala Gen Rev Univ Ala-ser B 2041-Jul 3.250% 80.453 5.169 $20,000 Investor sold
11:36am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 95.552 4.512 $40,000 Investor sold
11:36am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2037-Apr 4.000% 95.974 4.489 $45,000 Investor sold
11:36am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2039-Feb 5.000% 103.578 4.233 $30,000 Investor sold
11:36am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 4.000% 94.904 4.600 $25,000 Investor sold
11:36am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2037-Apr 4.000% 95.974 4.489 $45,000 Inter-dealer
11:36am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.260 3.221 $25,000 Inter-dealer
11:36am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.360 3.082 $25,000 Inter-dealer
11:36am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2033-May 4.700% 94.590 5.711 $15,000 Investor sold
11:36am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2029-Oct 4.354% 96.750 5.585 $10,000 Investor sold
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.507 3.060 $300,000 Investor bought
11:36am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2029-Jan 3.709% 96.486 5.467 $15,000 Investor sold
11:36am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2037-Sep 4.700% 100.092 4.679 $50,000 Inter-dealer
11:36am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2037-Sep 4.700% 100.092 4.679 $50,000 Inter-dealer
11:36am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2037-Sep 4.700% 100.092 4.679 $50,000 Investor sold
11:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.218 4.660 $600,000 Inter-dealer
11:36am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.288 5.435 $5,000 Investor sold
11:35am Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 98.351 5.113 $50,000 Investor sold
11:35am Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 99.851 5.010 $50,000 Inter-dealer
11:35am Illinois St Sales Tax Rev Taxable-build Ill 2028-Jun 3.350% 95.621 6.271 $5,000 Investor sold
11:35am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 102.429 2.820 $150,000 Inter-dealer
11:35am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 102.431 2.818 $150,000 Investor bought
11:35am Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2034-Oct 3.350% 82.005 6.275 $5,000 Investor sold
11:35am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2037-Oct 3.674% 82.076 5.931 $20,000 Investor sold
11:35am Tacoma Wash Swr Rev 2048-Dec 4.000% 84.410 5.195 $50,000 Inter-dealer
11:35am Tacoma Wash Swr Rev 2048-Dec 4.000% 84.410 5.195 $50,000 Inter-dealer
11:35am Tacoma Wash Swr Rev 2048-Dec 4.000% 84.410 5.195 $50,000 Investor sold
11:35am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 97.840 5.464 $10,000 Investor sold
11:35am Pinal Cnty Ariz Rev Obligs Taxable-pledged 2035-Aug 5.235% 98.100 5.511 $10,000 Investor sold
11:35am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 98.040 5.426 $10,000 Investor bought
11:35am Pinal Cnty Ariz Rev Obligs Taxable-pledged 2035-Aug 5.235% 98.300 5.481 $10,000 Investor bought
11:35am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2037-May 5.000% 112.173 3.599 $700,000 Inter-dealer
11:35am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2037-May 5.000% 112.173 3.599 $700,000 Investor sold
11:35am Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2032-Oct 3.170% 85.713 6.092 $5,000 Investor sold
11:35am Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2035-Jan 3.567% 85.372 5.850 $15,000 Investor sold
11:35am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2040-Dec 5.000% 105.530 4.140 $10,000 Investor bought
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 97.446 5.200 $10,000 Inter-dealer
11:35am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable 2036-Oct 4.500% 100.693 4.378 $150,000 Investor bought
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 97.546 5.192 $10,000 Investor bought
11:35am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser D 2037-Dec 3.810% 100.842 N/R $50,000 Investor bought
11:35am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 99.997 5.033 $60,000 Investor bought
11:35am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 106.755 3.026 $75,000 Investor sold
11:35am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2032-Oct 3.174% 88.093 5.572 $15,000 Investor sold
11:35am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser A 2030-Oct 3.921% 94.569 5.489 $15,000 Investor sold
11:35am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2040-Dec 4.150% 94.188 4.720 $550,000 Investor sold
11:35am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2040-Dec 4.150% 94.188 4.720 $550,000 Inter-dealer
11:35am Louisiana Hsg Corp Single Family Mtg Rev Taxable-ser D 2030-Dec 4.650% 96.666 5.578 $10,000 Investor sold

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