Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 90.509 4.940 $65,000 Inter-dealer
10:53am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 90.509 4.940 $65,000 Inter-dealer
10:53am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2040-Jul 5.000% 108.318 3.954 $20,000 Investor bought
10:53am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2040-Jul 5.000% 108.318 3.954 $10,000 Investor bought
10:53am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2040-Jul 5.000% 108.318 3.954 $25,000 Investor bought
10:53am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2040-Jul 5.000% 108.318 3.954 $50,000 Investor bought
10:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 108.625 3.760 $120,000 Inter-dealer
10:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 108.625 3.760 $120,000 Investor bought
10:53am Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 57.700 9.746 $5,000 Inter-dealer
10:53am Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 57.500 9.780 $5,000 Investor sold
10:53am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2034-Jul 3.000% 89.068 4.720 $200,000 Inter-dealer
10:53am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2040-Jul 5.000% 108.318 3.954 $105,000 Inter-dealer
10:53am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2040-Jul 5.000% 108.243 3.963 $105,000 Investor sold
10:53am Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 58.000 9.695 $5,000 Inter-dealer
10:53am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 111.135 3.130 $10,000 Investor bought
10:53am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 85.598 5.070 $285,000 Inter-dealer
10:53am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.750% 100.000 N/R $3,200,000+ Investor bought
10:53am Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2039-Apr 5.000% 100.599 4.730 $350,000 Investor bought
10:53am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 100.520 4.165 $30,000 Investor bought
10:53am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 100.020 4.958 $30,000 Inter-dealer
10:53am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 100.020 4.958 $30,000 Inter-dealer
10:53am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2040-Jun 5.000% 105.700 4.115 $100,000 Inter-dealer
10:53am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2040-Jun 5.000% 105.700 4.115 $100,000 Investor sold
10:53am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2044-Apr 4.000% 87.135 5.126 $30,000 Inter-dealer
10:53am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2044-Apr 4.000% 86.885 5.150 $30,000 Inter-dealer
10:53am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 89.870 5.299 $50,000 Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.500% 100.000 N/R $0 Inter-dealer
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.500% 100.000 N/R $0 Investor sold
10:52am Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2051-Nov 5.250% 102.743 4.900 $3,000,000+ Investor bought
10:52am Alabama Bldg Renovation Fin Auth Lease Rev Ser A 2035-Aug 5.000% 110.953 3.530 $10,000 Inter-dealer
10:52am Alabama Bldg Renovation Fin Auth Lease Rev Ser A 2035-Aug 5.000% 110.953 3.530 $10,000 Investor bought
10:52am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 103.450 2.836 $35,000 Investor bought
10:52am University Calif Revs Gen-ser Bw 2033-May 5.000% 111.900 2.977 $250,000 Investor bought
10:52am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 112.650 3.451 $100,000 Investor bought
10:52am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal 2052-Aug 2.550% 100.000 N/R $0 Investor sold
10:52am University Calif Revs Gen-ser Bw 2033-May 5.000% 111.800 2.993 $250,000 Inter-dealer
10:52am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2036-Jan 4.000% 99.937 4.377 $45,000 Investor sold
10:52am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2037-Feb 5.000% 109.963 3.590 $90,000 Investor sold
10:52am Arizona St Univ Revs Sys-ser A 2047-Jul 5.000% 103.868 4.500 $50,000 Investor bought
10:52am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 110.923 3.450 $75,000 Investor sold
10:52am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.719 3.721 $75,000 Inter-dealer
10:52am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.719 3.721 $75,000 Inter-dealer
10:52am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 101.450 5.018 $30,000 Inter-dealer
10:52am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 101.450 5.018 $30,000 Inter-dealer
10:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 4.000% 98.112 4.220 $15,000 Investor bought
10:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 4.000% 98.112 4.220 $15,000 Inter-dealer
10:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 4.000% 98.112 4.220 $15,000 Inter-dealer
10:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 94.560 4.550 $320,000 Investor bought
10:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 104.000 3.057 $15,000 Investor sold
10:52am University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 104.350 3.339 $25,000 Investor sold

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