Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Lehi Utah Wtr Rev Ser A 2031-Jun 5.000% 110.738 2.755 $100,000 Inter-dealer
10:14am Elk Grove Calif Fin Auth Spl Tax Rev 2041-Sep 4.000% 94.480 4.500 $20,000 Investor bought
10:14am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.984 4.850 $50,000 Investor bought
10:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.233 2.394 $1,245,000+ Investor sold
10:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 87.785 4.831 $1,630,000+ Inter-dealer
10:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.454 N/R $120,000 Investor bought
10:14am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 103.790 4.715 $15,000 Inter-dealer
10:14am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 103.840 4.708 $15,000 Investor bought
10:14am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 103.790 4.715 $15,000 Inter-dealer
10:14am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 103.790 4.715 $15,000 Inter-dealer
10:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 87.860 4.825 $1,630,000+ Inter-dealer
10:14am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 108.715 3.978 $1,635,000+ Investor sold
10:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 112.470 3.000 $20,000 Investor bought
10:14am St Paul Minn Swr Rev Ser E-green Bds 2039-Dec 4.000% 101.017 3.825 $100,000 Inter-dealer
10:14am Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Apr 4.125% 98.899 4.230 $80,000 Inter-dealer
10:14am Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Apr 4.125% 98.899 4.230 $80,000 Investor bought
10:14am Ohio St Major New St Infrastructure Proj Rev Ser 1 2034-Dec 5.000% 108.980 2.942 $100,000 Investor bought
10:14am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 101.865 2.817 $35,000 Investor bought
10:13am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 101.865 2.817 $35,000 Inter-dealer
10:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 100.000 3.934 $5,000 Investor bought
10:13am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 101.053 4.122 $10,000 Investor bought
10:13am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 102.721 4.650 $3,375,000+ Inter-dealer
10:13am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 101.053 4.122 $10,000 Inter-dealer
10:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 5.000% 101.028 3.202 $55,000 Investor bought
10:13am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2034-Oct 2.532% 84.320 4.800 $25,000 Investor bought
10:13am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 107.920 3.850 $1,645,000+ Investor sold
10:13am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.650% 100.000 N/R $300,000 Investor sold
10:13am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 108.644 3.750 $2,205,000+ Investor sold
10:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 104.543 4.790 $1,510,000+ Inter-dealer
10:13am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2035-Feb 4.000% 101.172 3.560 $125,000 Inter-dealer
10:13am Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 100.810 4.600 $20,000 Inter-dealer
10:13am Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 100.810 4.600 $20,000 Inter-dealer
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 104.051 4.452 $30,000 Investor sold
10:13am Baltimore Md Proj Rev Wastewater Projs-ser A 2034-Jul 4.000% 101.181 3.610 $35,000 Investor bought
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 104.127 4.442 $30,000 Investor bought
10:13am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 102.596 4.666 $3,375,000+ Investor sold
10:13am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2035-Feb 4.000% 102.172 3.191 $125,000 Investor bought
10:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2031-Jul 5.000% 100.490 2.988 $50,000 Investor bought
10:13am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2035-Nov 5.000% 109.888 3.580 $1,040,000+ Investor sold
10:13am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 102.373 2.471 $25,000 Inter-dealer
10:13am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 102.373 2.471 $25,000 Inter-dealer
10:13am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 93.404 4.686 $35,000 Investor sold
10:13am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 93.654 4.659 $35,000 Inter-dealer
10:13am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 102.423 2.418 $25,000 Inter-dealer
10:13am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 102.423 2.418 $25,000 Investor bought
10:13am Gainesville Fla Utils Sys Rev Ser A 2031-Oct 5.000% 102.839 3.049 $85,000 Investor sold
10:13am San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 104.685 3.254 $100,000 Inter-dealer
10:13am San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 105.185 3.074 $100,000 Investor bought
10:13am Chicago Ill Brd Ed Ref-dedicated Revs-ser C 2045-Dec 5.500% 99.875 5.510 $3,000,000+ Investor sold
10:13am Lynwood Calif Util Auth Enterprise Rev Ser B 2047-Jun 3.375% 80.561 4.854 $50,000 Inter-dealer

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