Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 100.431 3.222 $170,000 Investor bought
8:31am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2030-May 5.000% 99.900 5.026 $25,000 Inter-dealer
8:31am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2030-May 5.000% 99.900 5.026 $25,000 Inter-dealer
8:31am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2030-May 5.000% 100.000 4.897 $25,000 Investor bought
8:31am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2040-Dec 5.000% 106.096 3.950 $375,000 Investor bought
8:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.797 N/R $5,000 Inter-dealer
8:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.297 N/R $5,000 Investor bought
8:30am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2035-Aug 5.000% 104.011 3.200 $65,000 Inter-dealer
8:30am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 99.385 5.040 $100,000 Investor bought
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.626 3.794 $5,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.826 3.760 $5,000 Investor bought
8:30am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-bam 2041-Jul 4.000% 98.952 4.093 $50,000 Investor bought
8:29am Aurora Ill Pub Libr Dist Alt Rev Source 2042-Dec 4.000% 94.800 4.445 $20,000 Inter-dealer
8:29am Aurora Ill Pub Libr Dist Alt Rev Source 2042-Dec 4.000% 94.800 4.445 $20,000 Inter-dealer
8:29am Aurora Ill Pub Libr Dist Alt Rev Source 2042-Dec 4.000% 94.900 4.436 $20,000 Investor bought
8:29am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2030-Aug 4.000% 101.568 3.307 $20,000 Inter-dealer
8:29am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2030-Aug 4.000% 101.525 3.326 $20,000 Investor sold
8:29am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.349 5.370 $2,215,000+ Investor sold
8:29am Build Nyc Resource Corp N Y Rev Riverspring Health Sr Living 2065-Dec 7.000% 98.664 7.100 $1,750,000+ Inter-dealer
8:29am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 69.972 5.256 $20,000 Investor sold
8:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 108.455 2.960 $195,000 Investor bought
8:29am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 70.116 5.243 $20,000 Inter-dealer
8:29am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 70.116 5.243 $20,000 Inter-dealer
8:29am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2060-Jul 5.000% 99.950 5.003 $20,000 Inter-dealer
8:29am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2060-Jul 5.000% 100.200 4.972 $20,000 Inter-dealer
8:29am Cleveland Ohio Arpt Sys Rev Ser B 2036-Jan 5.000% 103.256 3.480 $50,000 Inter-dealer
8:29am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2030-Jun 5.000% 104.619 3.446 $10,000 Inter-dealer
8:29am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2030-Jun 5.000% 104.719 3.414 $10,000 Investor bought
8:29am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2030-Jun 5.000% 104.619 3.446 $10,000 Inter-dealer
8:29am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 111.401 3.630 $50,000 Inter-dealer
8:29am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 111.401 3.630 $50,000 Investor bought
8:29am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.989 N/R $45,000 Investor bought
8:29am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 109.473 3.834 $25,000 Inter-dealer
8:29am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 109.473 3.834 $25,000 Inter-dealer
8:29am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 109.573 3.822 $25,000 Investor bought
8:29am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 109.473 3.834 $25,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.100 4.900 $20,000 Investor bought
8:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.000 4.996 $20,000 Inter-dealer
8:28am Cleveland Ohio Arpt Sys Rev Ser B 2036-Jan 5.000% 103.256 3.480 $50,000 Investor bought
8:28am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 87.120 4.469 $20,000 Inter-dealer
8:28am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 86.870 4.500 $20,000 Inter-dealer
8:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.467 2.641 $5,000 Inter-dealer
8:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.467 2.641 $5,000 Investor bought
8:27am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 103.970 2.486 $50,000 Investor bought
8:27am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2026-Oct 2.600% 99.600 3.414 $15,000 Investor bought
8:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.445 2.652 $55,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.545 2.600 $55,000 Investor bought
8:27am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2033-Jul 5.000% 102.334 3.078 $5,000 Inter-dealer
8:27am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2033-Jul 5.000% 102.334 3.078 $5,000 Investor bought
8:27am South Dakota St Bldg Auth Rev Ser A 2036-Jun 5.000% 101.856 3.360 $105,000 Investor bought

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