Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 106.580 4.041 $40,000 Inter-dealer
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.720 4.129 $45,000 Inter-dealer
10:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 106.580 4.041 $40,000 Investor bought
10:39am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.500% 100.000 N/R $300,000 Investor sold
10:39am South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 104.320 4.452 $100,000 Inter-dealer
10:39am South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 104.245 4.461 $100,000 Investor sold
10:39am South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 106.145 4.229 $100,000 Investor bought
10:39am Illinois Fin Auth Rev Carle Fndtn-ser A 2033-Feb 3.500% 98.220 3.790 $5,000 Inter-dealer
10:39am Illinois Fin Auth Rev Carle Fndtn-ser A 2033-Feb 3.500% 97.720 3.873 $5,000 Inter-dealer
10:39am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2026-Nov 5.000% 100.671 2.242 $40,000 Inter-dealer
10:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.644 4.420 $75,000 Investor bought
10:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.544 4.432 $75,000 Investor sold
10:39am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2026-Nov 5.000% 100.771 1.844 $40,000 Investor bought
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.000 5.129 $75,000 Investor sold
10:39am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.046 4.426 $40,000 Inter-dealer
10:39am Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2030-Aug 4.000% 100.000 3.934 $25,000 Investor bought
10:39am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 3.200% 100.000 N/R $0 Investor bought
10:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.201 3.050 $20,000 Inter-dealer
10:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.201 3.050 $20,000 Investor sold
10:39am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.150% 100.000 N/R $700,000 Investor sold
10:39am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 3.200% 100.000 N/R $320,000 Investor sold
10:38am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 3.150% 100.000 N/R $0 Investor bought
10:38am South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2046-Nov 3.103% 68.000 5.767 $25,000 Investor sold
10:38am Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 2054-Jul 3.125% 69.250 5.211 $30,000 Investor sold
10:38am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 3.200% 100.000 N/R $650,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.850 3.034 $20,000 Investor bought
10:38am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2037-Oct 5.000% 111.924 3.011 $30,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.625 3.085 $20,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.750 3.056 $20,000 Inter-dealer
10:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.121 5.317 $1,000 Inter-dealer
10:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.121 5.317 $1,000 Inter-dealer
10:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.021 5.324 $1,000 Investor sold
10:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.121 5.250 $1,000 Inter-dealer
10:38am Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2034-Feb 5.000% 121.328 2.090 $40,000 Investor bought
10:38am Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2034-Feb 5.000% 121.328 2.090 $40,000 Inter-dealer
10:38am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.050% 100.000 N/R $900,000 Investor bought
10:38am Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B 2026-Apr 3.076% 99.664 5.091 $10,000 Investor sold
10:38am Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B 2026-Apr 3.076% 99.724 4.724 $10,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Nov 2.250% 88.907 4.459 $5,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Nov 2.250% 88.907 4.459 $5,000 Investor sold
10:38am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2031-May 2.590% 91.829 4.348 $15,000 Investor sold
10:38am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 100.880 4.842 $65,000 Investor sold
10:38am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 109.463 2.543 $500,000 Inter-dealer
10:38am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 109.463 2.543 $500,000 Investor sold
10:38am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 109.488 2.537 $500,000 Inter-dealer
10:38am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 109.463 2.543 $500,000 Inter-dealer
10:38am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2032-Mar 2.840% 91.204 4.500 $15,000 Investor sold
10:38am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 3.200% 100.000 N/R $3,900,000+ Investor sold
10:38am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 3.250% 100.000 N/R $1,310,000+ Investor bought
10:38am San Jose Calif Fing Auth Lease Rev Taxable-ice Centre Proj-ser B 2035-Jun 3.034% 88.548 4.554 $20,000 Investor sold

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