Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2039-Jun 3.000% 90.927 3.877 $10,000 Investor bought
11:07am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 104.480 2.249 $50,000 Inter-dealer
11:07am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 99.919 5.006 $30,000 Investor bought
11:07am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 104.380 2.308 $50,000 Investor sold
11:07am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 99.839 5.012 $30,000 Inter-dealer
11:07am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 99.589 5.032 $30,000 Inter-dealer
11:07am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 99.589 5.032 $30,000 Investor sold
11:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 101.362 4.262 $5,000 Investor bought
11:07am New Jersey St Edl Facs Auth Rev William Paterson Univ-ser C 2026-Jul 5.000% 100.770 3.128 $15,000 Inter-dealer
11:07am New Jersey St Edl Facs Auth Rev William Paterson Univ-ser C 2026-Jul 5.000% 100.770 3.128 $15,000 Inter-dealer
11:07am New Jersey St Edl Facs Auth Rev William Paterson Univ-ser C 2026-Jul 5.000% 100.870 2.889 $15,000 Investor bought
11:07am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2028-Oct 5.500% 108.669 2.140 $0 Investor bought
11:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.047 2.248 $40,000 Investor sold
11:07am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C 2027-May 5.000% 103.360 2.341 $45,000 Inter-dealer
11:07am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C 2027-May 5.000% 103.471 2.256 $45,000 Investor bought
11:07am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C 2027-May 5.000% 103.360 2.341 $45,000 Inter-dealer
11:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 112.633 3.150 $185,000 Investor bought
11:07am King Cnty Wash Swr Rev Ref-ser A 2029-Jan 5.000% 107.430 2.351 $10,000 Investor bought
11:07am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Dec 5.000% 119.444 2.530 $75,000 Inter-dealer
11:07am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Dec 5.000% 119.444 2.530 $75,000 Investor bought
11:07am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.200% 100.000 N/R $0 Investor sold
11:07am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2041-Sep 3.125% 87.350 4.242 $5,000 Inter-dealer
11:07am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2041-Sep 3.125% 87.490 4.229 $5,000 Investor bought
11:07am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2041-Sep 3.125% 87.350 4.242 $5,000 Investor sold
11:07am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2029-Jul 5.000% 107.665 2.640 $5,000 Inter-dealer
11:07am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2029-Jul 5.000% 107.665 2.640 $5,000 Investor bought
11:07am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B 2036-Sep 5.000% 113.981 3.130 $35,000 Investor bought
11:07am Friendswood Tex Wtr & Swr Rev 2027-Mar 5.000% 102.448 2.696 $15,000 Investor bought
11:07am Irondale Ala Pub Bldg Auth Lease Rev 2036-Oct 5.000% 113.538 3.110 $25,000 Investor bought
11:07am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.200% 100.000 N/R $0 Investor bought
11:07am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 115.230 3.121 $80,000 Investor bought
11:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 114.364 2.415 $10,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.500% 112.915 3.577 $10,000 Investor bought
11:07am Tualatin Valley Ore Wtr Dist Wtr Rev 2038-Jun 5.000% 112.194 3.126 $10,000 Investor sold
11:07am Tualatin Valley Ore Wtr Dist Wtr Rev 2038-Jun 5.000% 112.264 3.116 $10,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.500% 110.616 3.899 $10,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.500% 110.701 3.887 $10,000 Inter-dealer
11:06am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 91.160 4.557 $50,000 Inter-dealer
11:06am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 91.060 4.564 $50,000 Investor sold
11:06am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 93.160 4.425 $50,000 Investor bought
11:06am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.520 4.210 $10,000 Inter-dealer
11:06am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.770 4.274 $10,000 Inter-dealer
11:06am Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2054-Jul 5.250% 102.525 4.880 $0 Investor bought
11:06am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.520 4.296 $10,000 Inter-dealer
11:06am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.520 4.296 $10,000 Investor sold
11:06am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2031-Jul 5.000% 106.204 2.346 $25,000 Inter-dealer
11:06am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2031-Jul 5.000% 106.204 2.346 $25,000 Investor bought
11:06am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 106.534 4.330 $4,050,000+ Investor bought
11:06am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 108.130 2.504 $30,000 Investor bought
11:06am Raleigh N C Comb Enterprise Sys Rev Ref 2044-Dec 5.000% 110.458 3.720 $180,000 Inter-dealer

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