Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel 2037-Jun 5.000% 103.371 2.156 $20,000 Investor bought
7:54am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2055-Oct 5.500% 103.148 5.040 $0 Inter-dealer
7:54am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2055-Oct 5.500% 103.148 5.040 $0 Investor sold
7:52am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2029-Oct 5.000% 100.030 4.487 $20,000 Inter-dealer
7:52am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2029-Oct 5.000% 100.030 4.487 $20,000 Inter-dealer
7:52am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2029-Oct 5.000% 100.130 3.129 $20,000 Investor bought
7:51am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 111.246 3.157 $5,000 Inter-dealer
7:51am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 111.246 3.157 $5,000 Investor bought
7:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 102.010 2.551 $200,000 Inter-dealer
7:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 102.010 2.551 $200,000 Investor bought
7:51am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 103.159 2.422 $85,000 Investor bought
7:50am Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 107.880 3.760 $10,000 Inter-dealer
7:50am Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 107.880 3.760 $10,000 Inter-dealer
7:50am Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 107.880 3.760 $10,000 Investor bought
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.260 3.828 $10,000 Inter-dealer
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.260 3.828 $10,000 Investor bought
7:49am New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2032-Jul 4.000% 100.000 3.961 $20,000 Investor bought
7:49am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 100.000 5.000 $0 Investor sold
7:49am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 100.350 3.144 $25,000 Investor bought
7:49am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 2032-Nov 2.420% 100.000 N/R $100,000 Investor sold
7:48am Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.207 2.538 $50,000 Inter-dealer
7:48am Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.207 2.538 $50,000 Investor bought
7:48am Greensboro N C Enterprise Sys Rev Taxable-combined-ser A 2034-Jun 5.070% 102.980 4.627 $10,000 Inter-dealer
7:48am Greensboro N C Enterprise Sys Rev Taxable-combined-ser A 2034-Jun 5.070% 102.980 4.627 $10,000 Inter-dealer
7:48am Greensboro N C Enterprise Sys Rev Taxable-combined-ser A 2034-Jun 5.070% 102.980 4.627 $10,000 Investor bought
7:48am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2035-Aug 5.000% 110.010 3.239 $5,000 Inter-dealer
7:48am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2035-Aug 5.000% 110.010 3.239 $5,000 Inter-dealer
7:48am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2035-Aug 5.000% 110.010 3.239 $5,000 Investor bought
7:47am Kent St Univ Ohio Univ Revs Gen Rcpts 2028-May 5.000% 100.237 2.197 $45,000 Inter-dealer
7:47am Kent St Univ Ohio Univ Revs Gen Rcpts 2028-May 5.000% 100.237 2.197 $45,000 Investor bought
7:47am New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2032-Jul 4.000% 99.970 4.080 $20,000 Inter-dealer
7:45am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2029-Jun 6.000% 110.073 2.700 $40,000 Investor bought
7:45am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 100.320 3.216 $25,000 Inter-dealer
7:44am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 105.208 4.830 $5,000,000+ Investor sold
7:40am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 102.500 4.671 $25,000 Inter-dealer
7:40am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.500 4.415 $25,000 Investor bought
7:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.700% 100.000 N/R $1,500,000+ Investor sold
7:39am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.600% 100.000 N/R $1,305,000+ Investor bought
7:31am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.694 2.481 $545,000 Inter-dealer
7:31am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.694 2.481 $545,000 Investor bought
7:22am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 113.366 3.340 $80,000 Investor bought
7:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.550% 100.000 N/R $275,000 Inter-dealer
7:15am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 2.450% 100.000 N/R $250,000 Inter-dealer
7:05am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2052-Jul 5.250% 100.000 5.248 $50,000 Investor bought
7:04am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.100 4.119 $50,000 Investor sold

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