Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 91.125 4.470 $1,000,000+ Inter-dealer
10:20am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.368 4.499 $2,340,000+ Inter-dealer
10:20am New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 103.988 2.650 $50,000 Investor bought
10:20am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 106.703 4.244 $25,000 Investor bought
10:20am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.217 3.177 $40,000 Investor sold
10:20am Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2031-Oct 5.000% 100.939 3.093 $25,000 Investor bought
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 88.717 4.773 $175,000 Inter-dealer
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 88.386 4.798 $175,000 Investor sold
10:20am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 102.462 4.596 $25,000 Inter-dealer
10:20am Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2031-Oct 5.000% 100.779 3.415 $25,000 Investor sold
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 94.830 4.420 $250,000 Inter-dealer
10:20am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 104.789 4.057 $15,000 Investor sold
10:20am Fort Worth Tex Wtr & Swr Rev 2038-Feb 4.000% 99.720 4.030 $25,000 Investor sold
10:20am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2032-Sep 4.000% 102.907 3.411 $25,000 Investor sold
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.878 2.825 $15,000 Investor sold
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 96.830 4.254 $250,000 Investor bought
10:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 99.994 4.375 $10,000 Investor bought
10:20am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 102.457 4.596 $25,000 Inter-dealer
10:20am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 102.457 4.596 $25,000 Investor bought
10:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 99.994 4.375 $10,000 Inter-dealer
10:20am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2053-Oct 4.650% 98.555 4.745 $20,000 Inter-dealer
10:20am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2053-Oct 4.650% 100.805 4.515 $20,000 Investor bought
10:19am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 2.550% 100.000 N/R $1,600,000+ Investor sold
10:19am Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2030-Dec 3.375% 98.168 3.806 $10,000 Investor sold
10:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 102.240 2.883 $55,000 Investor bought
10:19am University Calif Revs Gen-ser Ce 2041-Nov 5.000% 111.604 3.620 $0 Investor bought
10:19am Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2030-Dec 3.375% 98.910 3.630 $10,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.800% 100.000 N/R $2,830,000+ Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.800% 100.000 N/R $2,830,000+ Investor sold
10:19am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2033-Oct 4.000% 104.054 3.190 $50,000 Inter-dealer
10:19am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2033-Oct 4.000% 104.054 3.190 $50,000 Investor bought
10:19am Maine Governmental Facs Auth Lease Rent Rev Ser A 2037-Oct 4.000% 99.823 4.019 $100,000 Investor sold
10:19am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Sep 5.000% 111.100 2.770 $0 Inter-dealer
10:19am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 107.710 4.465 $30,000 Inter-dealer
10:19am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 107.710 4.465 $30,000 Investor bought
10:19am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.700% 100.000 N/R $5,000,000+ Investor sold
10:19am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.750% 100.000 N/R $100,000 Investor sold
10:19am Western Carolina Univ N C Rev Gen-ser B 2050-Apr 4.000% 94.107 4.400 $10,000 Investor bought
10:19am Western Carolina Univ N C Rev Gen-ser B 2050-Apr 4.000% 93.857 4.418 $10,000 Inter-dealer
10:19am Western Carolina Univ N C Rev Gen-ser B 2050-Apr 4.000% 94.107 4.400 $10,000 Inter-dealer
10:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 97.374 4.444 $40,000 Investor bought
10:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 95.465 4.590 $40,000 Inter-dealer
10:19am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 100.972 4.973 $25,000 Inter-dealer
10:19am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 101.072 4.955 $25,000 Investor bought
10:19am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 116.003 2.930 $110,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 105.145 2.417 $1,000,000+ Investor sold
10:19am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2040-Oct 4.000% 99.022 4.090 $50,000 Inter-dealer
10:19am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2040-Oct 4.000% 98.897 4.102 $50,000 Inter-dealer
10:19am Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2042-Aug 5.000% 105.624 4.151 $10,000 Investor bought
10:19am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2040-Dec 2.350% 79.671 4.223 $1,135,000+ Investor sold

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