Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.209 4.306 $25,000 Investor bought
11:21am Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 98.705 3.633 $15,000 Inter-dealer
11:21am Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 99.205 3.387 $15,000 Investor bought
11:21am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E 2058-Mar 5.550% 103.000 5.051 $100,000 Inter-dealer
11:21am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E 2058-Mar 5.550% 103.100 5.035 $100,000 Investor bought
11:21am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 96.009 5.010 $115,000 Inter-dealer
11:21am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.949 5.014 $115,000 Investor sold
11:21am Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 98.705 3.633 $15,000 Inter-dealer
11:21am Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 98.705 3.633 $15,000 Inter-dealer
11:21am Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2033-Jun 4.000% 99.550 4.078 $575,000 Investor sold
11:21am Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj 2031-Dec 3.500% 98.200 3.895 $5,000 Inter-dealer
11:21am Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj 2031-Dec 3.500% 98.400 3.851 $5,000 Investor bought
11:21am Arizona St Univ Revs Sys-ser A-green Bds 2034-Jul 5.000% 103.544 3.580 $30,000 Investor bought
11:21am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2031-Jun 5.250% 106.430 3.703 $100,000 Investor sold
11:21am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2045-Jun 4.000% 88.704 4.936 $210,000 Inter-dealer
11:21am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2036-Jun 5.000% 108.889 3.644 $40,000 Investor bought
11:21am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2045-Jun 4.000% 88.486 4.956 $210,000 Inter-dealer
11:21am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2045-Jun 4.000% 88.386 4.965 $210,000 Investor sold
11:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2054-Mar 5.000% 100.819 4.878 $0 Investor sold
11:21am Ephrata Boro Pa Auth Swr Rev 2049-Nov 4.000% 82.493 5.330 $20,000 Inter-dealer
11:21am Ephrata Boro Pa Auth Swr Rev 2049-Nov 4.000% 82.493 5.330 $20,000 Investor sold
11:21am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 107.109 3.914 $245,000 Investor sold
11:21am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 84.385 5.320 $205,000 Inter-dealer
11:21am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 86.073 5.163 $205,000 Investor bought
11:21am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 89.780 5.031 $15,000 Inter-dealer
11:21am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 90.030 5.004 $15,000 Inter-dealer
11:21am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2051-Jul 5.000% 99.575 5.030 $25,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 101.165 4.235 $25,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.682 3.261 $25,000 Investor bought
11:21am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 107.109 3.914 $245,000 Inter-dealer
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 86.431 4.971 $100,000 Investor bought
11:21am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 107.139 3.910 $245,000 Inter-dealer
11:21am Colton Mun Util Dist No 1 Tex Contract Rev Road 2050-Dec 5.125% 100.000 5.125 $75,000 Investor bought
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev 2037-Dec 5.000% 101.735 3.373 $25,000 Investor bought
11:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-May 5.000% 103.470 3.523 $20,000 Investor bought
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev 2037-Dec 5.000% 100.728 4.310 $25,000 Inter-dealer
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev 2037-Dec 5.000% 100.728 4.310 $25,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-May 5.000% 103.370 3.565 $20,000 Inter-dealer
11:21am New Town N D Sales Tax Rev Ser B 2045-Sep 4.500% 94.234 4.975 $80,000 Inter-dealer
11:21am New Town N D Sales Tax Rev Ser B 2045-Sep 4.500% 94.234 4.975 $80,000 Inter-dealer
11:21am New Town N D Sales Tax Rev Ser B 2045-Sep 4.500% 94.334 4.966 $80,000 Investor bought
11:21am New Town N D Sales Tax Rev Ser B 2045-Sep 4.500% 94.234 4.975 $80,000 Inter-dealer
11:21am Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 82.330 5.393 $10,000 Inter-dealer
11:21am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 96.000 5.256 $1,000,000+ Investor bought
11:21am Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 82.330 5.393 $10,000 Investor sold
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.300% 100.000 N/R $4,100,000+ Investor sold
11:21am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 106.431 2.734 $110,000 Investor sold
11:21am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2040-Jul 5.000% 105.217 4.194 $30,000 Investor sold
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 2b-social Bds 2030-Jul 4.217% 95.350 5.646 $25,000 Inter-dealer
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 2b-social Bds 2030-Jul 4.217% 95.350 5.646 $25,000 Investor sold

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