Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Pasco Cnty Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 104.781 2.741 $5,000 Investor sold
10:04am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2042-Apr 5.000% 107.788 3.822 $30,000 Investor sold
10:04am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2029-Aug 5.000% 106.092 2.910 $5,000 Investor bought
10:04am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2029-Aug 5.000% 106.002 2.940 $5,000 Investor sold
10:04am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 101.390 N/R $350,000 Investor sold
10:04am Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 109.011 3.714 $10,000 Investor bought
10:04am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2042-Aug 5.000% 104.481 4.086 $10,000 Investor bought
10:04am Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.765 3.517 $15,000 Investor bought
10:04am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 100.252 3.945 $50,000 Investor bought
10:04am California Mun Fin Auth Rev Univ San Diego-ser A 2044-Oct 5.000% 103.453 3.840 $20,000 Investor bought
10:04am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2027-Jul 4.189% 99.850 4.350 $1,000,000+ Investor sold
10:04am Maine St Tpk Auth Tpk Rev 2041-Jul 4.000% 98.725 4.115 $10,000 Inter-dealer
10:04am Maine St Tpk Auth Tpk Rev 2041-Jul 4.000% 100.225 3.878 $10,000 Investor bought
10:04am Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2031-Jul 3.711% 95.125 4.830 $10,000 Inter-dealer
10:04am Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2031-Jul 3.711% 95.125 4.830 $10,000 Inter-dealer
10:04am Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2031-Jul 3.711% 95.225 4.807 $10,000 Investor bought
10:04am Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 106.983 4.000 $45,000 Investor bought
10:04am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.846 N/R $20,000 Inter-dealer
10:04am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.846 N/R $20,000 Inter-dealer
10:04am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.946 N/R $20,000 Investor bought
10:04am University Calif Revs Taxable-gen-ser Ci 2031-May 4.504% 100.140 4.470 $1,150,000+ Inter-dealer
10:04am Ohio St Tpk Commn Tpk Rev Ser A 2038-Feb 4.000% 100.164 3.890 $100,000 Inter-dealer
10:04am Ohio St Tpk Commn Tpk Rev Ser A 2038-Feb 4.000% 100.164 3.890 $100,000 Inter-dealer
10:04am Ohio St Tpk Commn Tpk Rev Ser A 2038-Feb 4.000% 100.264 3.824 $100,000 Investor bought
10:04am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 94.133 4.389 $205,000 Inter-dealer
10:04am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 94.193 4.385 $205,000 Inter-dealer
10:04am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2038-Jul 4.000% 99.600 4.042 $100,000 Inter-dealer
10:04am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2038-Jul 4.000% 100.600 3.911 $100,000 Investor bought
10:04am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.750 4.018 $150,000 Investor bought
10:03am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 94.233 4.409 $20,000 Investor bought
10:03am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 2.900% 100.000 N/R $100,000 Investor sold
10:03am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 92.386 4.547 $20,000 Inter-dealer
10:03am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 92.236 4.558 $20,000 Investor sold
10:03am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 100.087 2.972 $25,000 Investor bought
10:03am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 100.087 2.972 $25,000 Inter-dealer
10:03am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 103.449 4.570 $100,000 Inter-dealer
10:03am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 103.549 4.558 $100,000 Investor bought
10:03am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2040-Feb 5.000% 108.672 3.800 $1,100,000+ Investor bought
10:03am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2036-May 3.750% 99.993 3.750 $25,000 Inter-dealer
10:03am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2036-May 3.750% 99.993 3.750 $25,000 Inter-dealer
10:03am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2036-May 3.750% 100.043 3.741 $25,000 Inter-dealer
10:03am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2036-May 3.750% 100.043 3.741 $25,000 Investor bought
10:03am Texas A & M Univ Revs Taxable-fing Sys-ser A 2027-May 3.231% 99.255 4.160 $200,000 Investor bought
10:03am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.023 2.678 $5,000 Inter-dealer
10:03am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.023 2.678 $5,000 Investor sold
10:03am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.073 2.566 $5,000 Inter-dealer
10:03am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.213 2.254 $5,000 Investor bought
10:03am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 110.995 2.542 $250,000 Investor sold
10:03am University Calif Revs Gen-ser Cg 2040-May 5.250% 118.335 3.558 $1,500,000+ Investor sold
10:03am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.900% 100.000 N/R $1,300,000+ Investor bought

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