Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2031-Mar 5.000% 109.825 2.843 $10,000 Investor bought
10:17am Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 2029-Dec 5.000% 107.951 2.727 $25,000 Investor bought
10:17am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2031-Mar 5.000% 109.839 2.840 $140,000 Investor bought
10:17am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 88.847 4.761 $50,000 Inter-dealer
10:17am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 88.847 4.761 $50,000 Inter-dealer
10:17am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 104.923 4.031 $300,000 Investor sold
10:17am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.849 2.659 $235,000 Inter-dealer
10:17am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.849 2.659 $235,000 Investor sold
10:17am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2036-Nov 5.000% 106.426 3.470 $250,000 Investor bought
10:17am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 1.950% 100.000 N/R $305,000 Investor sold
10:17am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 108.349 3.500 $15,000 Investor sold
10:17am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.952 3.025 $10,000 Inter-dealer
10:17am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.852 3.042 $10,000 Investor sold
10:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2027-May 5.000% 100.306 2.385 $20,000 Inter-dealer
10:17am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2028-Sep 5.000% 104.346 3.116 $5,000 Investor sold
10:17am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.850% 100.000 N/R $95,000 Investor bought
10:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 2.450% 100.000 2.423 $50,000 Investor sold
10:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2027-May 5.000% 100.406 1.565 $20,000 Investor bought
10:17am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 113.137 3.176 $10,000 Investor bought
10:17am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 112.937 3.202 $10,000 Investor sold
10:17am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2038-Jul 4.000% 98.352 4.173 $15,000 Investor sold
10:17am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2038-Jul 4.000% 98.352 4.173 $15,000 Inter-dealer
10:17am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 86.843 5.024 $10,000 Investor sold
10:17am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2036-Jun 5.000% 106.926 3.635 $5,000 Investor sold
10:17am Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 109.775 3.257 $60,000 Inter-dealer
10:17am University Calif Revs Gen-ser Ce 2038-Nov 5.000% 113.002 3.465 $10,000 Investor sold
10:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 106.979 2.738 $10,000 Investor sold
10:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 109.170 2.699 $10,000 Investor sold
10:17am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 112.393 2.771 $10,000 Investor sold
10:17am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.304 2.733 $10,000 Investor sold
10:17am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 5.000% 116.449 2.827 $10,000 Investor sold
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.800 2.790 $10,000 Investor sold
10:17am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 107.490 2.787 $10,000 Investor sold
10:17am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 111.381 2.755 $10,000 Investor sold
10:17am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2033-Jun 5.000% 108.222 3.391 $5,000 Investor sold
10:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 104.940 3.684 $15,000 Inter-dealer
10:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 104.940 3.684 $15,000 Investor sold
10:17am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2033-Jun 5.000% 106.347 3.353 $5,000 Investor sold
10:17am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.767 2.810 $3,505,000+ Inter-dealer
10:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 99.199 4.083 $25,000 Inter-dealer
10:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 98.824 4.123 $25,000 Investor sold
10:17am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 104.931 4.520 $700,000 Inter-dealer
10:17am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2029-Jun 5.000% 100.389 2.573 $20,000 Inter-dealer
10:17am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2029-Jun 5.000% 100.424 2.363 $20,000 Investor bought
10:17am Colorado Health Facs Auth Rev Intermountain Health-ser A 2035-May 5.000% 109.147 3.335 $10,000 Investor sold
10:17am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.987 4.563 $10,000 Inter-dealer
10:17am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.737 4.578 $10,000 Inter-dealer
10:17am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.051 4.559 $10,000 Inter-dealer
10:17am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 100.100 4.484 $10,000 Investor bought
10:17am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 2033-Jul 5.000% 102.597 3.781 $50,000 Investor bought

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