Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 110.693 2.968 $30,000 Investor bought
10:50am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2039-Jul 5.000% 103.208 3.713 $15,000 Inter-dealer
10:50am University Mich Univ Revs Taxable-gen-ser B 2033-Apr 4.916% 99.328 5.039 $2,575,000+ Inter-dealer
10:49am Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Ser A 2038-Sep 3.000% 86.285 4.510 $250,000 Inter-dealer
10:49am Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Ser A 2038-Sep 3.000% 86.285 4.510 $250,000 Investor bought
10:49am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2039-Jul 5.000% 103.208 3.713 $15,000 Investor bought
10:49am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 107.229 2.895 $10,000 Inter-dealer
10:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 110.576 3.190 $75,000 Inter-dealer
10:49am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 107.229 2.895 $10,000 Investor bought
10:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 110.576 3.190 $75,000 Investor bought
10:49am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 113.703 3.107 $10,000 Inter-dealer
10:49am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 113.703 3.107 $10,000 Investor bought
10:49am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 110.948 3.363 $10,000 Inter-dealer
10:49am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 110.948 3.363 $10,000 Investor bought
10:49am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 102.066 4.943 $20,000 Investor bought
10:49am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 103.872 3.034 $15,000 Inter-dealer
10:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2056-Nov 4.950% 98.750 5.031 $50,000 Investor bought
10:49am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2034-Dec 5.000% 110.679 3.470 $25,000 Inter-dealer
10:49am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2034-Dec 5.000% 111.279 3.389 $25,000 Investor bought
10:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 112.153 3.367 $30,000 Investor sold
10:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 112.303 3.348 $30,000 Investor bought
10:49am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2033-Jul 5.000% 106.777 3.021 $10,000 Inter-dealer
10:49am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2039-Dec 5.000% 102.451 4.138 $15,000 Inter-dealer
10:49am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2039-Dec 5.000% 102.201 4.225 $15,000 Inter-dealer
10:49am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 102.842 4.620 $3,250,000+ Investor bought
10:49am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 103.872 3.034 $15,000 Investor bought
10:49am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2033-Jul 5.000% 106.777 3.021 $10,000 Investor bought
10:49am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.656 2.570 $110,000 Investor bought
10:49am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2030-Aug 5.000% 106.359 3.193 $10,000 Inter-dealer
10:49am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2030-Aug 5.000% 106.359 3.193 $10,000 Investor bought
10:49am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2032-Apr 5.000% 109.509 2.691 $10,000 Investor sold
10:49am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 105.102 N/R $10,000 Inter-dealer
10:49am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2032-Apr 5.000% 109.709 2.645 $10,000 Investor bought
10:49am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 105.102 N/R $10,000 Investor bought
10:49am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2049-Sep 4.600% 92.459 5.166 $125,000 Inter-dealer
10:49am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2049-Sep 4.600% 92.399 5.171 $125,000 Inter-dealer
10:49am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 2036-May 3.290% 87.125 5.007 $45,000 Investor bought
10:49am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser J-green Bds 2040-Sep 5.000% 102.791 4.720 $2,000,000+ Investor sold
10:49am Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 107.363 2.920 $10,000 Inter-dealer
10:49am Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 107.363 2.920 $10,000 Investor bought
10:49am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2033-Nov 4.000% 102.791 3.386 $10,000 Inter-dealer
10:49am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2033-Nov 4.000% 102.791 3.386 $10,000 Investor bought
10:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2037-May 4.000% 100.255 3.921 $10,000 Inter-dealer
10:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.058 3.200 $75,000 Investor bought
10:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2037-May 4.000% 100.255 3.921 $10,000 Investor bought
10:49am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 102.050 3.636 $25,000 Inter-dealer
10:49am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 101.950 3.701 $25,000 Investor sold
10:49am Indiana Univ Revs Cons-ser A 2028-Jun 5.000% 100.691 -3.203 $470,000 Investor sold
10:49am Louisiana Pub Facs Auth Rev Lincoln Preparatory Sch Proj 2041-Jun 5.000% 77.850 7.530 $135,000 Investor bought
10:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 109.327 3.829 $5,000 Inter-dealer

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