Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 106.496 4.116 $5,000 Investor sold
10:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 2030-Oct 5.000% 99.737 5.074 $5,000 Inter-dealer
10:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 2030-Oct 5.000% 99.937 5.017 $5,000 Investor bought
10:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 2030-Oct 5.000% 99.702 5.084 $5,000 Investor sold
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 102.025 4.861 $100,000 Inter-dealer
10:29am Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 101.200 3.620 $55,000 Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.525 4.580 $100,000 Investor bought
10:29am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2045-Oct 4.000% 87.539 5.029 $105,000 Investor bought
10:29am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2043-Feb 5.000% 104.797 4.301 $10,000 Investor bought
10:29am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2043-Feb 5.000% 104.597 4.329 $10,000 Investor sold
10:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2050-Jul 5.150% 100.885 5.000 $25,000 Inter-dealer
10:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2050-Jul 5.150% 100.765 5.020 $25,000 Inter-dealer
10:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2050-Jul 5.150% 100.885 5.000 $25,000 Investor bought
10:29am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2043-Oct 5.000% 101.817 4.734 $5,000 Inter-dealer
10:29am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 88.610 5.010 $25,000 Inter-dealer
10:29am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 88.610 5.010 $25,000 Inter-dealer
10:29am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2043-Oct 5.000% 101.817 4.734 $5,000 Investor bought
10:29am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 98.444 5.610 $20,000 Inter-dealer
10:29am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 88.610 5.010 $25,000 Investor sold
10:29am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 88.318 5.030 $200,000 Inter-dealer
10:29am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 98.344 5.618 $20,000 Investor sold
10:29am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 88.318 5.030 $200,000 Investor bought
10:29am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2043-Apr 5.000% 104.311 4.380 $15,000 Investor bought
10:29am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2043-Apr 5.000% 104.061 4.415 $15,000 Inter-dealer
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 106.500 4.040 $25,000 Investor bought
10:29am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2028-Feb 5.000% 102.352 3.030 $5,000 Inter-dealer
10:29am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2028-Feb 5.000% 102.352 3.030 $5,000 Investor bought
10:29am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Med Sys-ser B-1 2056-Jul 2.600% 100.000 N/R $2,000,000+ Investor sold
10:29am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 102.051 3.329 $5,000 Investor bought
10:29am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 101.846 3.493 $5,000 Investor sold
10:29am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 101.770 3.406 $100,000 Investor bought
10:29am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2040-Jun 5.000% 106.440 4.100 $250,000 Investor bought
10:29am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2036-Nov 5.000% 105.710 4.152 $45,000 Inter-dealer
10:29am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2036-Nov 5.000% 105.710 4.152 $45,000 Investor sold
10:29am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 101.699 4.976 $750,000 Investor bought
10:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2050-Jul 5.150% 100.885 5.000 $100,000 Inter-dealer
10:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2050-Jul 5.150% 100.825 5.010 $100,000 Inter-dealer
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 109.648 3.485 $10,000 Inter-dealer
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 109.648 3.485 $10,000 Investor bought
10:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2050-Jul 5.150% 100.885 5.000 $100,000 Investor bought
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 109.498 3.507 $10,000 Investor sold
10:29am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 82.546 5.342 $70,000 Inter-dealer
10:29am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2041-Jul 5.000% 102.032 4.509 $45,000 Inter-dealer
10:29am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2041-Jul 5.000% 102.132 4.485 $45,000 Investor bought
10:29am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2047-Apr 4.000% 80.887 5.579 $50,000 Inter-dealer
10:29am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.400 4.920 $5,000 Inter-dealer
10:29am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.400 4.920 $5,000 Investor bought
10:29am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 82.546 5.342 $70,000 Investor bought
10:29am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2047-Apr 4.000% 81.012 5.567 $50,000 Investor bought
10:29am North Tex Twy Auth Rev Unrefunded Balance-ref-second 2034-Jan 4.000% 99.969 4.004 $85,000 Inter-dealer

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