Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 107.310 2.700 $1,000,000+ Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 104.470 3.407 $10,000 Investor sold
11:19am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 104.473 3.675 $25,000 Investor bought
11:19am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 101.755 4.770 $5,000,000+ Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 106.450 3.964 $15,000 Investor sold
11:19am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 104.373 3.704 $25,000 Inter-dealer
11:19am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 104.373 3.704 $25,000 Inter-dealer
11:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 102.060 3.658 $40,000 Investor sold
11:19am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 101.114 4.564 $40,000 Inter-dealer
11:19am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.314 4.103 $40,000 Investor bought
11:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 102.344 3.515 $130,000 Investor sold
11:19am North Miami Beach Fla Wtr Rev Ser A 2040-Aug 5.000% 102.122 4.375 $15,000 Investor sold
11:18am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 102.157 4.240 $40,000 Investor sold
11:18am Springfield Ill Elec Rev Ref-sr Lien 2032-Mar 5.000% 108.974 3.150 $545,000 Investor bought
11:18am Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2056-Jun 5.250% 101.720 5.000 $10,000 Inter-dealer
11:18am Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2056-Jun 5.250% 101.720 5.000 $10,000 Investor bought
11:18am North Carolina Med Care Commn Retirement Facs Rev Forest Duke Proj 2051-Sep 4.000% 76.000 5.844 $40,000 Investor bought
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2041-Nov 5.000% 107.430 4.088 $80,000 Investor sold
11:18am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 108.932 3.880 $15,000 Investor bought
11:18am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 101.833 4.760 $105,000 Investor bought
11:18am Hayward Calif Wastewater Rev 2042-Mar 5.000% 107.516 3.930 $100,000 Investor bought
11:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 109.810 3.340 $250,000 Investor bought
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 97.529 5.176 $50,000 Investor bought
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 102.344 3.515 $130,000 Inter-dealer
11:18am Hardin Cnty Tenn First Util Dist Wtrwks Rev Ref 2040-Apr 4.000% 81.800 5.996 $20,000 Inter-dealer
11:18am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 105.500 2.885 $50,000 Investor bought
11:18am Hardin Cnty Tenn First Util Dist Wtrwks Rev Ref 2040-Apr 4.000% 81.300 6.058 $20,000 Investor sold
11:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 107.407 3.850 $275,000 Investor bought
11:18am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 104.847 3.399 $25,000 Investor sold
11:18am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2036-Apr 5.000% 105.646 3.830 $50,000 Investor bought
11:18am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2029-May 5.000% 101.846 3.135 $40,000 Investor sold
11:18am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2037-Apr 3.250% 92.054 4.201 $20,000 Inter-dealer
11:18am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2037-Apr 3.250% 92.054 4.201 $20,000 Inter-dealer
11:18am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2037-Apr 3.250% 92.054 4.201 $20,000 Investor sold
11:18am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 4.950% 97.140 5.156 $45,000 Investor sold
11:18am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.581 N/R $0 Investor sold
11:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2042-May 5.000% 105.091 4.280 $55,000 Investor bought
11:18am University Louisville Ky Revs Gen Rcpts-ser B 2036-Sep 2.000% 74.970 5.306 $10,000 Inter-dealer
11:18am University Louisville Ky Revs Gen Rcpts-ser B 2036-Sep 2.000% 75.170 5.275 $10,000 Investor bought
11:18am University Louisville Ky Revs Gen Rcpts-ser B 2036-Sep 2.000% 72.870 5.638 $10,000 Investor sold
11:18am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2033-Feb 4.000% 100.000 3.998 $10,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 104.061 4.420 $200,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.061 4.281 $200,000 Investor bought
11:18am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 97.553 4.360 $100,000 Investor sold
11:18am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 89.510 4.940 $50,000 Inter-dealer
11:18am Nebraska Invt Fin Auth Single Family Hsg Rev Ser J-social Bds 2056-Sep 5.500% 102.500 5.105 $100,000 Investor bought
11:18am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 89.510 4.940 $50,000 Investor sold
11:18am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2031-Sep 5.000% 108.400 3.105 $65,000 Inter-dealer
11:18am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2031-Sep 5.000% 108.300 3.126 $65,000 Investor sold
11:18am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 95.140 5.487 $35,000 Inter-dealer

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