Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 99.954 5.005 $25,000 Investor bought
10:51am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 99.954 5.005 $25,000 Inter-dealer
10:51am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2040-Nov 5.000% 101.230 4.761 $25,000 Investor bought
10:51am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 101.182 4.225 $25,000 Inter-dealer
10:51am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 101.813 4.360 $25,000 Inter-dealer
10:51am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 101.898 4.330 $25,000 Inter-dealer
10:51am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.666 3.118 $65,000 Inter-dealer
10:51am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.541 3.141 $65,000 Investor sold
10:51am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.666 3.118 $65,000 Investor bought
10:51am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2040-Nov 5.000% 101.230 4.761 $25,000 Inter-dealer
10:51am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2037-Jan 5.000% 102.190 4.255 $50,000 Investor bought
10:51am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2037-Jan 5.000% 102.190 4.255 $50,000 Inter-dealer
10:51am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.250% 106.554 4.435 $3,200,000+ Investor sold
10:51am South Jersey Transn Auth N J Transn Sys Rev Ser A-uninsured 2052-Nov 5.250% 100.640 5.124 $5,000 Investor bought
10:51am South Jersey Transn Auth N J Transn Sys Rev Ser A-uninsured 2052-Nov 5.250% 100.440 5.163 $5,000 Inter-dealer
10:51am State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist 2040-May 5.000% 106.663 4.145 $55,000 Investor sold
10:51am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 101.260 3.315 $25,000 Investor bought
10:50am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.000 4.290 $50,000 Investor bought
10:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 73.242 5.580 $35,000 Inter-dealer
10:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 73.307 5.574 $35,000 Investor bought
10:50am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2041-Jul 4.000% 92.476 4.717 $10,000 Investor bought
10:50am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 87.127 4.971 $80,000 Investor bought
10:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 73.142 5.590 $35,000 Investor sold
10:50am University Mich Univ Revs Taxable-gen-ser B 2033-Apr 4.916% 99.328 5.039 $4,260,000+ Inter-dealer
10:50am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2054-Sep 4.750% 99.901 4.756 $75,000 Investor bought
10:50am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 103.992 4.618 $5,000 Inter-dealer
10:50am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 103.992 4.618 $5,000 Inter-dealer
10:50am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 104.092 4.596 $5,000 Investor bought
10:50am Medford Ore Swr Rev 2030-Jun 5.000% 106.600 3.030 $20,000 Investor bought
10:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 112.793 2.700 $115,000 Investor sold
10:50am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Sep 4.926% 97.862 5.262 $20,000 Inter-dealer
10:50am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Sep 4.926% 97.962 5.246 $20,000 Investor bought
10:50am Arizona St Univ Revs Sys-ser A 2030-Jul 5.000% 106.864 2.997 $20,000 Investor sold
10:50am Ball St Univ Ind Univ Revs Student Fee-ser S 2032-Jul 5.000% 103.650 3.540 $40,000 Investor sold
10:50am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 103.580 3.568 $50,000 Investor sold
10:50am University Mich Univ Revs Taxable-gen-ser B 2033-Apr 4.916% 99.388 5.028 $0 Inter-dealer
10:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 105.774 3.678 $15,000 Investor bought
10:50am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 104.679 3.684 $15,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 102.321 4.296 $15,000 Investor bought
10:50am Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 99.792 5.082 $50,000 Investor sold
10:50am Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2049-Jun 5.250% 101.588 4.995 $60,000 Investor sold
10:50am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 100.605 4.832 $215,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 106.602 4.039 $140,000 Investor sold
10:50am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 103.411 3.634 $15,000 Inter-dealer
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 100.873 4.383 $20,000 Investor sold
10:50am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 92.915 5.303 $25,000 Investor sold
10:50am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 103.311 3.673 $15,000 Investor sold
10:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 105.674 3.700 $15,000 Investor sold
10:50am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 104.579 3.711 $15,000 Investor sold
10:50am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 93.075 5.291 $25,000 Inter-dealer

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