Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.946 4.904 $60,000 Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.821 4.929 $60,000 Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 103.321 4.830 $60,000 Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 103.421 4.810 $60,000 Investor bought
8:13am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.112 3.522 $15,000 Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.824 5.010 $1,760,000+ Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.764 5.014 $1,760,000+ Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.596 4.550 $65,000 Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.656 5.020 $0 Investor bought
8:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 94.748 4.394 $35,000 Inter-dealer
8:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 94.998 4.375 $35,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.909 3.308 $585,000 Inter-dealer
8:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 106.903 4.047 $10,000 Inter-dealer
8:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 106.903 4.047 $10,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 99.725 4.027 $20,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 99.625 4.036 $20,000 Inter-dealer
8:13am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.050 4.615 $5,000 Inter-dealer
8:13am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.105 4.283 $5,000 Investor bought
8:13am New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2033-Oct 3.450% 98.203 3.727 $125,000 Inter-dealer
8:13am New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2033-Oct 3.450% 98.143 3.736 $125,000 Inter-dealer
8:13am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 95.335 4.352 $100,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 104.536 4.360 $55,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 104.536 4.360 $55,000 Investor bought
8:12am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 93.466 4.500 $95,000 Inter-dealer
8:12am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 100.607 2.510 $20,000 Investor bought
8:12am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 100.507 2.752 $20,000 Inter-dealer
8:12am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2033-May 5.000% 111.261 N/R $690,000 Inter-dealer
8:12am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.944 3.321 $20,000 Investor bought
8:12am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.844 3.385 $20,000 Inter-dealer
8:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 107.110 4.000 $40,000 Investor bought
8:12am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.330 3.940 $70,000 Investor bought
8:12am Grand River Dam Auth Okla Rev 2041-Jun 5.000% 106.762 3.908 $15,000 Investor bought
8:12am Grand River Dam Auth Okla Rev 2041-Jun 5.000% 106.557 3.940 $15,000 Investor sold
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 92.297 4.540 $25,000 Investor bought
8:12am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 107.419 3.800 $130,000 Investor bought
8:12am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.155 3.008 $25,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 92.297 4.540 $55,000 Investor bought
8:12am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.255 1.792 $25,000 Investor bought
8:12am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.000 3.243 $25,000 Investor bought
8:11am 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
8:11am 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
8:11am 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
8:11am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.112 3.522 $40,000 Inter-dealer
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 107.424 3.970 $70,000 Investor bought
8:11am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.837 4.277 $50,000 Investor bought
8:11am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.669 2.932 $5,000 Inter-dealer
8:11am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.669 2.932 $5,000 Inter-dealer
8:11am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 100.769 2.631 $5,000 Investor bought
8:11am Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 98.250 4.771 $1,500,000+ Investor sold
8:11am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 106.703 4.561 $50,000 Inter-dealer

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