Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 106.062 4.190 $5,000 Investor bought
8:16am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 107.834 3.880 $5,000 Investor bought
8:16am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 106.504 4.040 $10,000 Investor bought
8:16am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 109.857 3.770 $5,000 Investor bought
8:16am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 5.000% 108.951 3.840 $5,000 Investor bought
8:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.648 4.070 $10,000 Investor bought
8:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 109.604 3.760 $5,000 Investor bought
8:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 108.496 3.780 $15,000 Investor bought
8:16am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 106.960 4.000 $5,000 Investor bought
8:16am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 109.817 3.752 $450,000 Investor bought
8:16am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 107.778 4.020 $5,000 Investor bought
8:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 107.206 4.080 $5,000 Investor bought
8:16am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 107.069 4.010 $5,000 Investor bought
8:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2042-Oct 5.000% 109.153 3.844 $65,000 Investor sold
8:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2042-Oct 5.000% 109.230 3.835 $65,000 Investor bought
8:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 109.212 3.808 $125,000 Investor bought
8:16am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.446 3.884 $10,000 Investor bought
8:16am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 107.599 3.930 $40,000 Investor bought
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.169 4.210 $15,000 Investor bought
8:16am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 108.992 3.860 $25,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 105.640 4.170 $10,000 Investor bought
8:16am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 108.254 3.956 $10,000 Investor bought
8:16am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 107.407 3.847 $50,000 Investor bought
8:16am New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 109.103 3.640 $30,000 Investor bought
8:16am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 108.395 3.833 $15,000 Investor bought
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 107.293 3.894 $25,000 Investor bought
8:16am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 105.766 4.236 $15,000 Investor bought
8:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2042-Mar 5.000% 107.352 3.787 $35,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 106.021 4.014 $20,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 107.758 4.016 $35,000 Investor bought
8:16am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 109.137 3.735 $45,000 Investor bought
8:16am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 93.465 4.500 $35,000 Inter-dealer
8:16am Coldwater Mich Elec Util Rev 2033-Feb 4.000% 100.295 3.631 $10,000 Inter-dealer
8:16am Coldwater Mich Elec Util Rev 2033-Feb 4.000% 100.295 3.631 $10,000 Inter-dealer
8:16am Coldwater Mich Elec Util Rev 2033-Feb 4.000% 100.395 3.508 $10,000 Investor bought
8:16am Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj 2051-Jul 4.000% 78.350 5.614 $10,000 Investor bought
8:16am Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj 2051-Jul 4.000% 78.250 5.623 $10,000 Inter-dealer
8:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 104.537 4.410 $3,215,000+ Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 113.145 3.160 $3,000,000+ Investor sold
8:16am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 112.935 3.000 $65,000 Inter-dealer
8:16am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 112.935 3.000 $65,000 Investor bought
8:16am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2034-Feb 2.000% 86.862 3.968 $70,000 Investor bought
8:16am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2033-May 5.000% 111.321 N/R $690,000 Inter-dealer
8:15am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2034-Feb 2.000% 85.748 4.150 $70,000 Inter-dealer
8:15am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2029-Sep 5.000% 100.079 3.625 $240,000 Inter-dealer
8:15am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2029-Sep 5.000% 100.109 3.144 $240,000 Investor bought
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 104.136 4.480 $5,000,000+ Investor bought
8:15am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2040-Sep 5.000% 109.515 3.880 $3,000,000+ Investor bought
8:15am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.849 4.796 $20,000 Investor bought
8:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.348 3.535 $10,000 Investor bought

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