Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.945 4.750 $1,600,000+ Investor bought
8:12am Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 89.760 4.811 $10,000 Investor bought
8:11am Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2050-Jul 4.000% 89.948 4.696 $10,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.400% 100.000 N/R $0 Investor sold
8:11am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 2.000% 100.000 N/R $1,400,000+ Investor bought
8:11am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.970 4.003 $50,000 Inter-dealer
8:11am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.845 4.018 $50,000 Inter-dealer
8:11am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.000% 100.000 N/R $4,960,000+ Investor sold
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.400% 100.000 N/R $0 Investor bought
8:11am Milan Tenn Pub Utils Auth Elec Sys Rev 2038-Feb 5.000% 110.529 3.300 $265,000 Inter-dealer
8:11am Milan Tenn Pub Utils Auth Elec Sys Rev 2038-Feb 5.000% 110.469 3.309 $265,000 Inter-dealer
8:10am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2038-Sep 5.000% 113.221 3.222 $25,000 Investor sold
8:10am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2038-Sep 5.000% 113.336 3.207 $25,000 Investor bought
8:10am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 107.992 4.000 $30,000 Inter-dealer
8:10am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 107.992 4.000 $30,000 Investor bought
8:10am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 104.563 4.669 $50,000 Investor bought
8:10am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 104.463 4.681 $50,000 Inter-dealer
8:10am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 104.363 4.693 $50,000 Investor sold
8:10am Milan Tenn Pub Utils Auth Elec Sys Rev 2036-Feb 5.000% 112.185 3.050 $115,000 Inter-dealer
8:10am Milan Tenn Pub Utils Auth Elec Sys Rev 2036-Feb 5.000% 112.125 3.059 $115,000 Inter-dealer
8:10am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.674 5.023 $40,000 Investor sold
8:10am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.791 5.014 $40,000 Inter-dealer
8:10am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.791 5.014 $40,000 Inter-dealer
8:10am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Dec 4.750% 101.000 4.601 $5,000 Investor bought
8:10am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Dec 4.750% 101.000 4.601 $20,000 Investor bought
8:10am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.000% 100.000 N/R $2,500,000+ Investor sold
8:09am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 3.250% 79.250 4.839 $5,000 Investor bought
8:09am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2053-Dec 4.800% 100.300 4.754 $5,000 Investor bought
8:09am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2051-Jul 4.850% 102.031 4.541 $25,000 Investor bought
8:09am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2051-Jul 4.850% 102.031 4.541 $25,000 Inter-dealer
8:08am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 99.879 4.015 $25,000 Investor bought
8:08am San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 102.415 3.114 $50,000 Investor bought
8:08am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 103.282 3.484 $50,000 Investor bought
8:08am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 101.257 4.410 $50,000 Inter-dealer
8:08am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 95.463 4.410 $10,000 Inter-dealer
8:08am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 95.463 4.410 $10,000 Inter-dealer
8:08am San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 101.151 4.090 $50,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 90.171 4.621 $10,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 90.171 4.621 $10,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 90.271 4.614 $10,000 Investor bought
8:07am Cedar Park Tex Rev 2031-Feb 5.000% 112.379 2.372 $30,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.100% 100.000 N/R $1,000,000+ Investor sold
8:07am University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 113.180 2.420 $10,000 Investor bought
8:07am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2046-Sep 4.625% 100.630 4.530 $25,000 Investor bought
8:07am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 99.999 4.941 $250,000 Investor bought
8:07am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 99.999 4.941 $250,000 Inter-dealer
8:07am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2046-Sep 4.625% 100.420 4.562 $25,000 Investor sold
8:07am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2046-Sep 4.625% 100.630 4.530 $25,000 Inter-dealer
8:07am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2046-Sep 4.625% 100.545 4.543 $25,000 Inter-dealer
8:07am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 106.421 2.190 $45,000 Inter-dealer

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