Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2040-Jan 5.000% 102.577 4.572 $20,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2039-Oct 5.000% 110.021 3.776 $50,000 Investor sold
11:25am Jea Fla Elec Sys Rev Sub-ser A 2039-Oct 5.000% 107.015 4.092 $40,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 105.776 4.236 $35,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 105.776 4.236 $35,000 Investor sold
11:25am Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 2043-Nov 5.000% 103.118 4.572 $10,000 Investor sold
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 109.340 3.276 $25,000 Inter-dealer
11:25am Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 2043-Nov 5.000% 103.118 4.572 $10,000 Inter-dealer
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 109.340 3.276 $25,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2042-Jul 5.000% 103.564 4.412 $10,000 Investor sold
11:25am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 110.369 3.541 $10,000 Investor sold
11:25am Mesa Ariz Util Sys Rev Obligs-ser A 2043-Jul 5.000% 105.393 4.310 $50,000 Investor sold
11:25am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2038-Oct 5.000% 108.791 3.919 $40,000 Investor sold
11:25am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2037-Jul 5.000% 109.928 3.762 $50,000 Investor sold
11:25am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2041-Jun 5.000% 107.673 4.028 $20,000 Investor sold
11:25am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2037-Mar 5.000% 108.762 3.766 $25,000 Investor sold
11:25am Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 105.728 3.072 $50,000 Investor sold
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 105.199 4.253 $60,000 Investor sold
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 104.793 4.233 $35,000 Investor sold
11:25am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2041-Jul 5.000% 101.719 4.754 $95,000 Investor sold
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 109.189 3.709 $85,000 Investor sold
11:25am Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 103.812 3.790 $15,000 Investor sold
11:25am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2031-Nov 5.000% 106.634 3.544 $20,000 Investor sold
11:25am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Feb 5.000% 104.822 3.764 $25,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.732 3.555 $15,000 Investor sold
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 100.499 4.877 $10,000 Investor sold
11:25am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 103.786 3.874 $40,000 Investor sold
11:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 104.143 3.906 $30,000 Investor sold
11:25am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2042-Aug 5.000% 102.567 4.655 $15,000 Investor sold
11:25am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2034-Jan 5.000% 105.564 3.798 $30,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 103.355 4.469 $10,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 102.399 4.570 $10,000 Investor sold
11:25am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2034-Dec 5.000% 105.917 3.706 $20,000 Investor sold
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.272 3.452 $65,000 Investor sold
11:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2041-Sep 5.000% 105.717 4.279 $40,000 Investor sold
11:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2042-Sep 5.000% 104.735 4.400 $20,000 Investor sold
11:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 102.916 4.626 $15,000 Investor sold
11:25am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 105.104 4.245 $65,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 108.829 3.763 $10,000 Investor sold
11:25am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2034-Apr 5.000% 103.549 4.107 $170,000 Investor sold
11:25am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2039-Nov 5.000% 104.470 4.419 $40,000 Investor sold
11:25am El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 102.237 3.236 $50,000 Inter-dealer
11:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 111.690 3.158 $125,000 Investor sold
11:25am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 106.653 3.436 $70,000 Investor bought
11:25am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 106.613 3.445 $70,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 106.423 4.002 $45,000 Investor bought
11:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 106.373 4.009 $45,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 104.809 4.205 $240,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 104.839 4.200 $240,000 Investor bought
11:25am Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 106.200 4.129 $20,000 Investor sold

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