Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 107.619 3.190 $15,000 Investor bought
11:35am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-2-sustainability Bds 2066-Jun 5.111% 100.279 5.052 $145,000 Investor bought
11:35am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2052-Oct 5.450% 101.830 5.163 $40,000 Inter-dealer
11:35am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2052-Oct 5.450% 101.930 5.147 $40,000 Investor bought
11:35am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 90.561 5.172 $100,000 Inter-dealer
11:35am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 90.501 5.178 $100,000 Investor sold
11:35am St Lucie Cnty Fla Non-ad Valorem Rev 2048-Dec 4.500% 92.439 5.073 $20,000 Inter-dealer
11:35am St Lucie Cnty Fla Non-ad Valorem Rev 2048-Dec 4.500% 94.839 4.885 $20,000 Investor bought
11:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 108.510 2.989 $170,000 Inter-dealer
11:34am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2051-Mar 4.000% 82.129 5.318 $125,000 Inter-dealer
11:34am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2051-Mar 4.000% 82.129 5.318 $125,000 Inter-dealer
11:34am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2028-Mar 5.000% 102.260 3.218 $10,000 Inter-dealer
11:34am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2028-Mar 5.000% 102.360 3.141 $10,000 Investor bought
11:34am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 103.880 4.219 $290,000 Inter-dealer
11:34am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 103.880 4.219 $290,000 Investor bought
11:34am University Colo Enterprise Sys Rev Ser A 2050-Jun 5.000% 102.960 4.578 $20,000 Inter-dealer
11:34am University Colo Enterprise Sys Rev Ser A 2050-Jun 5.000% 102.960 4.578 $20,000 Investor bought
11:34am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 2052-Jul 5.100% 99.750 5.117 $100,000 Inter-dealer
11:34am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 2052-Jul 5.100% 99.750 5.117 $100,000 Investor bought
11:34am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 2052-Jul 5.100% 99.690 5.122 $100,000 Inter-dealer
11:34am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2037-Nov 5.000% 108.230 3.950 $30,000 Investor sold
11:34am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 99.997 5.033 $35,000 Investor bought
11:34am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2042-Jul 5.000% 99.950 5.004 $250,000 Inter-dealer
11:34am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2042-Jul 5.000% 99.450 5.051 $250,000 Investor sold
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 104.015 3.371 $175,000 Investor sold
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 104.062 3.353 $175,000 Investor bought
11:34am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 105.397 4.408 $175,000 Investor bought
11:34am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 105.397 4.408 $175,000 Inter-dealer
11:34am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 105.397 4.408 $175,000 Inter-dealer
11:34am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 106.841 3.620 $170,000 Inter-dealer
11:34am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 106.841 3.620 $170,000 Investor bought
11:34am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 100.000 4.999 $225,000 Investor bought
11:34am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 103.386 3.141 $400,000 Investor bought
11:34am Jacksonville Ark Wastewater Rev Ref-taxable 2026-Dec 1.500% 99.099 16.986 $20,000 Investor sold
11:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2039-Jul 5.000% 101.181 4.642 $125,000 Investor sold
11:34am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 104.681 4.031 $25,000 Investor sold
11:34am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 104.874 3.220 $250,000 Investor bought
11:34am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 104.848 3.229 $250,000 Investor sold
11:34am Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 110.305 3.000 $270,000 Investor bought
11:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2031-Jul 5.000% 101.090 3.359 $50,000 Inter-dealer
11:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2031-Jul 5.000% 101.090 3.359 $50,000 Inter-dealer
11:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2031-Jul 5.000% 101.932 2.121 $50,000 Investor bought
11:34am New York St Twy Auth Gen Rev Ser P 2049-Jan 5.000% 100.970 4.837 $15,000 Inter-dealer
11:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 94.770 5.098 $50,000 Inter-dealer
11:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 94.770 5.098 $50,000 Inter-dealer
11:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 95.007 5.080 $50,000 Inter-dealer
11:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 96.007 5.001 $50,000 Investor bought
11:34am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 99.997 5.033 $20,000 Investor bought
11:34am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 104.335 2.680 $65,000 Investor bought
11:34am Martin Cnty Fla Half-cent Sales Tax Rev 2033-Jul 5.000% 103.982 3.409 $285,000 Investor sold

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