Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 102.221 4.326 $15,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 105.766 4.043 $10,000 Investor sold
10:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2041-Mar 5.000% 106.726 4.042 $15,000 Investor sold
10:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 108.134 3.462 $15,000 Investor sold
10:50am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 107.567 3.737 $15,000 Investor sold
10:50am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 95.780 4.426 $50,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 102.330 3.559 $15,000 Investor sold
10:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 102.160 3.777 $15,000 Investor sold
10:50am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 113.750 3.784 $15,000 Investor sold
10:50am Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2045-Jul 4.250% 92.926 4.829 $65,000 Inter-dealer
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 111.132 3.197 $40,000 Investor sold
10:50am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 101.260 3.005 $250,000 Inter-dealer
10:50am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 101.260 3.005 $250,000 Investor sold
10:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 107.737 2.943 $25,000 Investor sold
10:50am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 102.517 2.957 $15,000 Inter-dealer
10:50am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 102.517 2.957 $15,000 Investor bought
10:50am Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2045-Jul 4.250% 93.126 4.812 $65,000 Investor bought
10:50am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 105.430 3.025 $35,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.587 3.024 $10,000 Investor sold
10:50am Sarasota Cnty Fla Cap Impt Rev 2029-Oct 5.000% 105.325 3.062 $25,000 Investor sold
10:50am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2029-Jun 5.000% 105.174 2.918 $30,000 Investor sold
10:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 110.529 2.689 $40,000 Inter-dealer
10:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 110.529 2.689 $40,000 Investor bought
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 98.496 4.223 $10,000 Inter-dealer
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 98.396 4.238 $10,000 Investor sold
10:50am El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 108.365 3.270 $5,000 Inter-dealer
10:50am El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 108.365 3.270 $5,000 Investor bought
10:50am Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2037-Apr 5.000% 101.481 4.340 $375,000 Investor bought
10:50am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 105.663 4.276 $15,000 Investor bought
10:50am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 103.592 4.624 $15,000 Inter-dealer
10:50am New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 106.529 3.523 $40,000 Investor sold
10:50am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2030-May 5.000% 106.602 3.007 $65,000 Inter-dealer
10:50am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2030-May 5.000% 106.602 3.007 $65,000 Inter-dealer
10:50am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2030-May 5.000% 106.602 3.007 $65,000 Investor bought
10:50am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 100.803 4.840 $75,000 Inter-dealer
10:50am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.403 4.722 $75,000 Investor bought
10:50am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2028-May 5.000% 103.450 2.605 $120,000 Investor bought
10:50am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.250% 100.000 N/R $100,000 Investor sold
10:50am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2037-Aug 5.000% 103.558 4.168 $80,000 Inter-dealer
10:50am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2035-Aug 5.000% 111.910 3.410 $1,000,000+ Investor bought
10:50am Mc Kinney Tex Wtrwks & Swr Rev 2029-Mar 5.000% 104.316 3.080 $15,000 Investor bought
10:50am Mc Kinney Tex Wtrwks & Swr Rev 2029-Mar 5.000% 104.116 3.167 $15,000 Investor sold
10:50am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2037-Aug 5.000% 103.558 4.168 $80,000 Investor bought
10:50am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2038-Apr 5.000% 108.683 3.649 $30,000 Investor bought
10:50am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2038-Apr 5.000% 108.683 3.649 $30,000 Inter-dealer
10:50am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2035-Oct 5.000% 101.536 3.855 $45,000 Investor sold
10:50am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2035-Oct 5.000% 109.383 3.622 $65,000 Investor sold
10:50am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 105.726 3.000 $60,000 Investor bought
10:50am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 112.286 3.406 $45,000 Investor sold
10:50am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 112.436 3.388 $45,000 Investor bought

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