Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2039-Jul 5.000% 113.029 3.350 $25,000 Investor bought
8:10am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 5.000% 100.469 3.071 $5,000 Inter-dealer
8:10am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 5.000% 100.509 2.913 $5,000 Investor bought
8:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.358 2.682 $5,000 Inter-dealer
8:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.358 2.682 $5,000 Inter-dealer
8:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.458 2.586 $5,000 Investor bought
8:10am Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 112.587 3.106 $30,000 Investor bought
8:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.859 2.901 $5,000 Investor bought
8:10am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 100.243 N/R $15,000 Investor bought
8:10am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 100.154 3.083 $10,000 Inter-dealer
8:10am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 100.254 1.907 $10,000 Investor bought
8:09am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 104.611 4.079 $5,000 Inter-dealer
8:09am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 104.611 4.079 $5,000 Inter-dealer
8:09am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 104.711 4.060 $5,000 Investor bought
8:09am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2027-Mar 2.888% 98.865 4.110 $15,000 Inter-dealer
8:09am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2027-Mar 2.888% 98.865 4.110 $15,000 Inter-dealer
8:09am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2027-Mar 2.888% 98.965 4.002 $15,000 Investor bought
8:09am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 3.000% 69.750 5.169 $15,000 Inter-dealer
8:09am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 103.110 2.609 $80,000 Inter-dealer
8:09am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 103.110 2.609 $80,000 Inter-dealer
8:09am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 103.210 2.534 $80,000 Investor bought
8:09am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 111.936 3.410 $15,000 Inter-dealer
8:09am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 111.936 3.410 $15,000 Investor bought
8:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 9.866 5.850 $0 Investor sold
8:09am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 70.150 5.100 $3,515,000+ Investor bought
8:09am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 77.617 4.710 $4,750,000+ Investor sold
8:09am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.504 5.485 $0 Investor bought
8:09am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.262 4.850 $3,000,000+ Investor bought
8:09am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.102 4.750 $3,200,000+ Investor sold
8:09am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.102 4.750 $3,200,000+ Inter-dealer
8:09am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.262 4.850 $3,000,000+ Inter-dealer
8:09am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 77.617 4.710 $4,750,000+ Inter-dealer
8:09am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 70.150 5.100 $3,515,000+ Inter-dealer
8:09am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.250 5.444 $3,485,000+ Investor sold
8:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.429 2.510 $2,030,000+ Inter-dealer
8:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.429 2.510 $2,030,000+ Investor bought
8:09am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 89.044 4.671 $400,000 Inter-dealer
8:09am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 88.984 4.675 $400,000 Inter-dealer
8:09am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 105.486 2.676 $25,000 Inter-dealer
8:09am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 105.486 2.676 $25,000 Investor bought
8:09am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 100.000 3.934 $5,000 Investor bought
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.700% 100.000 N/R $2,000,000+ Investor bought
8:09am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2031-Jul 5.000% 102.717 2.770 $30,000 Investor bought
8:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 113.956 2.970 $30,000 Inter-dealer
8:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 113.956 2.970 $30,000 Investor bought
8:08am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 98.535 4.123 $5,000 Inter-dealer
8:08am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2031-Jul 5.000% 102.717 2.770 $170,000 Investor bought
8:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2033-Jun 3.125% 95.670 3.821 $25,000 Inter-dealer
8:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2033-Jun 3.125% 95.745 3.809 $25,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 101.160 4.000 $5,000 Inter-dealer

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