Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.090 3.800 $35,000 Inter-dealer
8:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.090 3.800 $35,000 Inter-dealer
8:28am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2028-Mar 5.000% 103.887 2.896 $15,000 Investor bought
8:28am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.375 5.364 $0 Investor bought
8:28am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 1.800% 100.000 N/R $735,000 Investor sold
8:28am Montrose Colo Swr Util Rev 2033-Dec 5.000% 112.766 3.114 $65,000 Investor bought
8:28am Montrose Colo Swr Util Rev 2033-Dec 5.000% 112.766 3.114 $65,000 Inter-dealer
8:28am Montrose Colo Swr Util Rev 2033-Dec 5.000% 112.621 3.134 $65,000 Investor sold
8:28am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2043-Jul 4.350% 99.375 4.402 $25,000 Inter-dealer
8:28am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2043-Jul 4.350% 99.375 4.402 $25,000 Inter-dealer
8:28am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2043-Jul 4.350% 99.975 4.352 $25,000 Investor bought
8:28am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 115.176 3.078 $15,000 Inter-dealer
8:28am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 115.176 3.078 $15,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2036-Aug 5.000% 102.296 3.220 $410,000 Investor bought
8:27am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 103.739 4.690 $3,105,000+ Investor bought
8:27am New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2033-Oct 3.450% 98.930 3.614 $25,000 Inter-dealer
8:27am New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2033-Oct 3.450% 98.930 3.614 $25,000 Inter-dealer
8:27am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Feb 5.000% 107.249 2.337 $10,000 Investor bought
8:27am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Feb 5.000% 107.195 2.356 $10,000 Investor sold
8:27am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 93.771 3.709 $30,000 Inter-dealer
8:27am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 93.646 3.750 $30,000 Inter-dealer
8:27am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.651 N/R $225,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.350% 100.000 N/R $0 Investor sold
8:26am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 96.550 4.313 $25,000 Investor bought
8:26am Milwaukee Wis Sew Rev Sys-ser S7 2030-Jun 3.000% 97.507 3.650 $150,000 Investor bought
8:26am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 94.657 4.490 $25,000 Inter-dealer
8:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.000 4.907 $30,000 Investor bought
8:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.920 4.008 $5,000 Inter-dealer
8:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.920 4.008 $5,000 Inter-dealer
8:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.295 3.916 $5,000 Inter-dealer
8:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.495 3.860 $5,000 Investor bought
8:26am Maryland St Economic Dev Corp Private Activity Rev Purple Line Lt Rail Proj-ser B 2055-Jun 5.250% 98.086 5.380 $3,000,000+ Inter-dealer
8:26am Maryland St Economic Dev Corp Private Activity Rev Purple Line Lt Rail Proj-ser B 2055-Jun 5.250% 98.086 5.380 $3,000,000+ Investor sold
8:26am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.354 4.720 $3,000,000+ Inter-dealer
8:26am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.354 4.720 $3,000,000+ Inter-dealer
8:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 102.693 3.838 $50,000 Inter-dealer
8:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 104.693 3.000 $50,000 Investor bought
8:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 103.696 4.534 $250,000 Inter-dealer
8:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 103.656 4.539 $250,000 Investor sold
8:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 103.696 4.534 $250,000 Investor bought
8:25am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 1.800% 100.000 N/R $300,000 Investor sold
8:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.379 5.300 $3,000,000+ Investor bought
8:25am Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 99.500 N/R $10,000 Inter-dealer
8:25am Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 99.750 N/R $10,000 Investor bought
8:25am Florida St Dept Transn Fing Corp Rev 2032-Jul 5.000% 104.465 2.930 $150,000 Investor bought
8:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.613 5.190 $5,000,000+ Inter-dealer
8:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.269 4.730 $5,000,000+ Inter-dealer
8:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.269 4.730 $5,000,000+ Investor sold
8:25am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 93.978 4.414 $55,000 Investor bought
8:25am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.721 4.594 $10,000 Inter-dealer

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