Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2040-Mar 5.000% 108.311 3.657 $10,000 Inter-dealer
10:44am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 99.640 3.581 $50,000 Investor sold
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.709 4.292 $65,000 Investor sold
10:44am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 108.688 3.799 $10,000 Investor sold
10:44am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.823 4.498 $235,000 Investor sold
10:44am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2040-Mar 5.000% 108.311 3.657 $10,000 Investor sold
10:44am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 105.681 4.460 $110,000 Investor sold
10:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 101.447 4.622 $15,000 Investor sold
10:44am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.070 4.550 $30,000 Investor sold
10:44am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2032-Jul 4.000% 101.404 2.977 $50,000 Investor sold
10:44am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2037-Jul 3.250% 96.745 3.600 $25,000 Inter-dealer
10:44am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 100.696 3.281 $175,000 Inter-dealer
10:44am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2031-Apr 4.000% 100.919 2.591 $110,000 Inter-dealer
10:44am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 101.182 2.762 $10,000 Inter-dealer
10:44am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 101.182 2.762 $10,000 Investor sold
10:44am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2037-Jul 3.250% 96.745 3.600 $25,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 100.696 3.281 $175,000 Investor sold
10:44am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2031-Apr 4.000% 100.919 2.591 $110,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 107.532 2.676 $40,000 Investor sold
10:44am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 112.387 2.468 $5,000 Investor sold
10:44am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 106.547 2.872 $25,000 Investor sold
10:44am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2031-Jul 5.000% 111.396 2.721 $20,000 Investor sold
10:44am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 104.392 3.112 $15,000 Investor sold
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2036-Jul 5.000% 113.400 2.349 $20,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2044-Jul 5.000% 105.030 N/R $60,000 Investor sold
10:44am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 102.430 4.609 $20,000 Investor sold
10:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 99.849 5.012 $15,000 Investor sold
10:44am Central Tex Regl Mobility Auth Rev Sr Lien 2034-Jan 5.000% 103.956 2.860 $20,000 Investor bought
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 116.738 2.600 $0 Investor bought
10:44am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2033-Jun 4.000% 101.383 2.930 $15,000 Inter-dealer
10:44am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2033-Jun 4.000% 101.383 2.930 $15,000 Investor sold
10:44am Tacoma Wash Swr Rev 2038-Dec 4.000% 103.094 3.410 $35,000 Investor sold
10:44am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2027-Oct 3.000% 99.680 3.197 $60,000 Investor sold
10:44am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2046-Jan 5.000% 103.050 4.304 $95,000 Investor sold
10:44am Paris Tenn Util Auth Elec Sys Rev 2027-Jun 4.000% 101.810 2.605 $115,000 Investor sold
10:44am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2042-Jan 5.000% 109.674 3.715 $15,000 Investor sold
10:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.441 4.182 $25,000 Investor sold
10:44am Central Tex Regl Mobility Auth Rev Sr Lien 2034-Jan 5.000% 103.899 2.890 $20,000 Investor sold
10:44am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2040-Sep 5.000% 113.827 3.304 $20,000 Investor sold
10:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.650% 100.000 N/R $2,700,000+ Investor sold
10:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 99.500 N/R $15,000 Inter-dealer
10:44am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Oct 3.625% 99.500 3.771 $10,000 Inter-dealer
10:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 99.500 N/R $15,000 Investor sold
10:44am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Oct 3.625% 99.500 3.771 $10,000 Investor sold
10:44am Blackburn Creek Cmnty Dev Dist Fla Cap Impt Rev Grand Palm Proj-ser A-2 2045-May 6.250% 100.000 6.240 $40,000 Investor bought
10:44am Blackburn Creek Cmnty Dev Dist Fla Cap Impt Rev Grand Palm Proj-ser A-2 2045-May 6.250% 100.000 6.240 $40,000 Investor sold
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.150% 100.000 N/R $0 Investor bought
10:44am New York St Brdg Auth Rev Gen-ser A 2051-Jan 4.000% 90.666 4.635 $15,000 Investor bought
10:44am New York St Brdg Auth Rev Gen-ser A 2051-Jan 4.000% 90.666 4.635 $15,000 Inter-dealer
10:43am Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 105.343 2.750 $15,000 Investor bought

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