Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Massachusetts St College Bldg Auth Proj Rev Ser A 2031-May 3.000% 95.617 4.081 $10,000 Inter-dealer
11:27am Massachusetts St College Bldg Auth Proj Rev Ser A 2031-May 3.000% 95.617 4.081 $10,000 Inter-dealer
11:27am Massachusetts St College Bldg Auth Proj Rev Ser A 2031-May 3.000% 95.717 4.056 $10,000 Investor bought
11:27am Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 100.639 5.117 $10,000 Inter-dealer
11:27am Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 99.884 5.258 $10,000 Investor sold
11:27am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 101.580 3.887 $5,000 Inter-dealer
11:27am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 101.380 4.026 $5,000 Inter-dealer
11:27am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 101.380 4.026 $5,000 Investor sold
11:27am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 99.994 5.000 $675,000 Inter-dealer
11:27am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2030-Nov 5.000% 106.472 2.720 $250,000 Inter-dealer
11:27am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 101.010 5.041 $5,000 Investor sold
11:27am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 99.206 4.100 $70,000 Investor bought
11:27am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 101.774 4.885 $5,000 Inter-dealer
11:27am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 99.206 4.100 $70,000 Inter-dealer
11:27am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 99.081 4.116 $70,000 Inter-dealer
11:27am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2045-Jul 4.000% 89.077 4.900 $25,000 Investor bought
11:27am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 100.452 3.892 $300,000 Investor bought
11:27am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2028-Apr 5.000% 103.065 2.738 $30,000 Inter-dealer
11:27am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2028-Apr 5.000% 102.965 2.810 $30,000 Investor sold
11:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 106.788 3.169 $210,000 Investor sold
11:27am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 102.660 3.186 $250,000 Investor sold
11:27am Oregon Health Sciences Univ Rev Ser A-green Bds 2037-Jul 5.000% 105.310 3.851 $250,000 Inter-dealer
11:27am Oregon Health Sciences Univ Rev Ser A-green Bds 2037-Jul 5.000% 105.310 3.851 $250,000 Investor bought
11:27am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2037-Feb 5.000% 111.733 3.500 $1,000,000+ Investor bought
11:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 106.016 3.960 $15,000 Inter-dealer
11:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 106.016 3.960 $15,000 Investor bought
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 85.717 5.143 $10,000 Inter-dealer
11:27am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.332 3.525 $95,000 Investor bought
11:27am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.282 3.535 $95,000 Investor sold
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 85.717 5.143 $10,000 Inter-dealer
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 87.428 4.993 $10,000 Investor bought
11:27am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 104.880 3.265 $45,000 Inter-dealer
11:27am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 104.880 3.265 $45,000 Inter-dealer
11:27am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 105.080 3.196 $45,000 Inter-dealer
11:27am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 105.180 3.162 $45,000 Investor bought
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 107.227 3.860 $180,000 Inter-dealer
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 108.227 3.710 $180,000 Investor bought
11:27am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 108.374 3.292 $20,000 Investor bought
11:27am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 5.700% 101.618 5.204 $20,000 Investor sold
11:27am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.754% 99.700 5.072 $10,000 Investor sold
11:27am Pima Cnty Ariz Pledged Rev Obligs Taxable 2029-May 1.764% 91.954 5.274 $15,000 Investor sold
11:27am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 108.323 3.301 $20,000 Investor sold
11:27am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2035-Jun 2.889% 81.130 5.695 $55,000 Investor sold
11:27am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 93.988 5.332 $35,000 Investor sold
11:27am Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2033-Jul 4.340% 95.202 5.203 $35,000 Investor sold
11:27am Casa Grande Ariz Excise Tax Rev Taxable 2028-Apr 1.467% 94.993 5.243 $35,000 Investor sold
11:27am Coconino Cnty Ariz Pledged Rev Taxable 2032-Jul 4.958% 97.583 5.460 $30,000 Investor sold
11:27am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 100.452 3.892 $300,000 Investor sold
11:27am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 2031-Feb 3.125% 94.517 4.565 $5,000 Inter-dealer
11:27am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 2031-Feb 3.125% 94.517 4.565 $5,000 Inter-dealer

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