Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 108.084 4.499 $240,000 Investor bought
10:42am University Calif Revs Var-gen-ser Al-2 2048-May 2.650% 100.000 N/R $0 Investor bought
10:42am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 102.905 4.534 $10,000 Inter-dealer
10:42am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 102.905 4.534 $10,000 Investor bought
10:42am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 93.194 4.161 $15,000 Investor sold
10:42am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.867 3.750 $40,000 Investor bought
10:42am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 67.904 5.567 $15,000 Investor sold
10:42am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 93.194 4.161 $15,000 Inter-dealer
10:42am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 93.194 4.161 $15,000 Inter-dealer
10:42am Louisiana Stad & Exposition Dist Rev Sr-ser A 2038-Jul 5.000% 110.704 3.357 $35,000 Inter-dealer
10:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 111.429 3.560 $20,000 Inter-dealer
10:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 111.429 3.560 $20,000 Investor sold
10:42am Louisiana Stad & Exposition Dist Rev Sr-ser A 2038-Jul 5.000% 110.704 3.357 $35,000 Investor bought
10:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.735 4.528 $100,000 Inter-dealer
10:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.635 4.540 $100,000 Investor sold
10:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.150% 100.000 N/R $0 Investor bought
10:42am Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 112.029 3.247 $30,000 Investor bought
10:42am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2035-Jul 5.000% 110.252 2.530 $70,000 Investor bought
10:42am Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 111.884 3.267 $30,000 Investor sold
10:42am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 112.542 2.958 $10,000 Investor bought
10:42am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 112.342 2.988 $10,000 Investor sold
10:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 5.000% 114.870 3.161 $5,000 Investor sold
10:42am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.398 4.316 $20,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.385 2.479 $50,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.435 2.432 $50,000 Inter-dealer
10:42am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2034-Jan 5.000% 115.913 2.749 $15,000 Inter-dealer
10:42am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2034-Jan 5.000% 115.913 2.749 $15,000 Investor sold
10:42am Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 2035-Nov 3.200% 100.000 N/R $2,800,000+ Investor bought
10:42am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2048-Jan 2.250% 100.000 N/R $0 Investor bought
10:42am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2027-Jul 5.000% 103.410 2.528 $5,000 Inter-dealer
10:42am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2027-Jul 5.000% 103.410 2.528 $5,000 Inter-dealer
10:42am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2027-Jul 5.000% 103.510 2.457 $5,000 Investor bought
10:42am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.398 4.316 $20,000 Inter-dealer
10:42am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.458 4.309 $20,000 Investor bought
10:42am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.400 N/R $100,000 Investor sold
10:41am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2028-Jan 5.000% 104.794 2.420 $30,000 Investor bought
10:41am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.967 2.205 $10,000 Investor bought
10:41am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A 2039-Oct 7.000% 113.265 3.137 $200,000 Inter-dealer
10:41am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A 2039-Oct 7.000% 113.220 3.150 $200,000 Inter-dealer
10:41am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A 2039-Oct 7.000% 113.220 3.150 $200,000 Inter-dealer
10:41am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A 2039-Oct 7.000% 113.120 3.177 $200,000 Investor sold
10:41am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-1 2061-Jul 3.100% 100.000 N/R $5,000,000+ Investor sold
10:41am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 85.750 4.909 $30,000 Investor sold
10:41am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 117.140 2.990 $3,000,000+ Inter-dealer
10:41am University Calif Revs Gen-ser Bn 2031-May 5.000% 114.940 2.006 $145,000 Investor sold
10:41am Goleta Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 115.772 1.999 $250,000 Inter-dealer
10:41am Goleta Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 115.772 1.999 $250,000 Investor sold
10:41am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 114.281 2.330 $100,000 Investor sold
10:41am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 112.082 2.298 $100,000 Investor sold
10:41am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 109.207 3.760 $5,000,000+ Investor bought

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