Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 5.000% 100.997 2.976 $25,000 Investor sold
10:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 5.000% 101.062 2.846 $25,000 Inter-dealer
10:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2034-Oct 5.000% 101.162 2.645 $25,000 Investor bought
10:07am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 2049-Jul 2.300% 100.000 N/R $4,000,000+ Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.560% 100.970 4.334 $5,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.560% 100.970 4.334 $5,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.560% 101.070 4.311 $5,000 Investor bought
10:07am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.950% 100.000 N/R $700,000 Investor sold
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 102.770 4.619 $35,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.700% 100.000 N/R $2,035,000+ Investor sold
10:07am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 104.927 4.803 $5,000 Investor bought
10:07am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 103.783 4.250 $3,005,000+ Inter-dealer
10:07am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 103.783 4.250 $3,005,000+ Investor bought
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 103.004 4.587 $65,000 Investor sold
10:07am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 104.727 4.830 $5,000 Inter-dealer
10:07am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 101.872 4.417 $15,000 Investor bought
10:07am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.875 5.009 $15,000 Inter-dealer
10:07am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.455 3.621 $10,000 Investor bought
10:07am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2030-Dec 3.000% 99.590 3.094 $200,000 Investor bought
10:07am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.455 3.621 $10,000 Inter-dealer
10:07am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 98.625 5.211 $1,000,000+ Investor sold
10:07am Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 97.332 5.560 $100,000 Inter-dealer
10:07am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 101.923 5.002 $0 Investor bought
10:07am Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 77.146 5.701 $115,000 Inter-dealer
10:07am Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 77.206 5.695 $115,000 Investor bought
10:07am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2051-Oct 4.750% 99.269 4.800 $250,000 Investor bought
10:07am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2051-Oct 4.750% 99.269 4.800 $250,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.850% 100.000 N/R $1,200,000+ Investor sold
10:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 103.091 2.381 $215,000 Inter-dealer
10:07am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 105.173 4.199 $25,000 Investor bought
10:07am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 104.173 4.350 $25,000 Inter-dealer
10:07am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 101.731 4.460 $15,000 Investor bought
10:07am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2035-Apr 5.000% 114.484 3.140 $25,000 Investor bought
10:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 103.491 2.051 $215,000 Investor bought
10:07am Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 98.332 5.490 $100,000 Investor bought
10:07am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2041-Dec 4.750% 99.290 4.814 $25,000 Inter-dealer
10:07am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 100.000 5.000 $25,000 Inter-dealer
10:07am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 100.100 4.947 $25,000 Investor bought
10:07am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.950% 100.000 N/R $2,100,000+ Investor sold
10:07am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 96.610 3.518 $10,000 Inter-dealer
10:07am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 98.110 3.286 $10,000 Investor bought
10:07am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2038-Jul 5.000% 106.952 4.089 $5,000 Investor sold
10:07am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 105.131 4.249 $5,000 Investor sold
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 98.127 4.783 $20,000 Inter-dealer
10:07am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 96.610 3.518 $10,000 Inter-dealer
10:07am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 96.610 3.518 $10,000 Inter-dealer
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 97.877 4.801 $20,000 Inter-dealer
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 98.372 4.765 $20,000 Inter-dealer
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 98.872 4.730 $20,000 Investor bought
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 114.268 3.260 $380,000 Investor bought

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