Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 107.995 3.830 $30,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 107.995 3.830 $30,000 Investor bought
8:55am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2034-Jul 5.000% 103.527 3.805 $5,000 Inter-dealer
8:55am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2034-Jul 5.000% 103.527 3.805 $5,000 Inter-dealer
8:55am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2034-Jul 5.000% 105.157 3.271 $5,000 Investor bought
8:55am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.259 5.060 $2,500,000+ Investor bought
8:55am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 104.432 3.143 $10,000 Investor bought
8:55am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 96.962 4.690 $0 Investor sold
8:55am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.188 4.816 $5,000 Inter-dealer
8:55am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.188 4.816 $5,000 Inter-dealer
8:55am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.288 4.720 $5,000 Investor bought
8:55am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2030-Dec 5.000% 110.734 2.903 $70,000 Investor bought
8:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.177 3.630 $35,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 109.940 3.122 $65,000 Investor bought
8:55am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.155 3.030 $150,000 Inter-dealer
8:55am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.855 2.772 $150,000 Investor bought
8:55am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.155 3.030 $150,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.563 3.200 $250,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.563 3.023 $250,000 Investor bought
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.563 3.200 $250,000 Inter-dealer
8:55am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 80.100 5.329 $15,000 Investor bought
8:55am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.550% 100.000 N/R $500,000 Investor sold
8:55am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 80.000 5.338 $15,000 Inter-dealer
8:55am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.660 4.341 $5,000 Inter-dealer
8:55am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 97.410 4.263 $5,000 Investor bought
8:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 97.454 4.259 $10,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 98.204 4.181 $10,000 Investor bought
8:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 97.454 4.259 $10,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 97.454 4.259 $10,000 Inter-dealer
8:55am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.660 4.341 $5,000 Inter-dealer
8:55am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.660 4.341 $5,000 Inter-dealer
8:54am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2032-Jan 5.000% 100.120 4.205 $25,000 Investor bought
8:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser C 2058-May 1.450% 100.000 N/R $5,000,000+ Investor sold
8:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 105.213 3.253 $50,000 Investor bought
8:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 105.013 3.318 $50,000 Inter-dealer
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2029-Nov 3.400% 97.927 3.907 $5,000 Inter-dealer
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2029-Nov 3.400% 98.027 3.882 $5,000 Investor bought
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2029-Nov 3.400% 97.627 3.981 $5,000 Investor sold
8:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.188 3.267 $30,000 Inter-dealer
8:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.126 3.278 $30,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.600% 100.000 N/R $0 Investor sold
8:54am Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 108.917 3.861 $45,000 Inter-dealer
8:54am Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 108.917 3.861 $45,000 Investor bought
8:54am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2033-Jun 5.000% 109.879 3.581 $50,000 Inter-dealer
8:54am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2033-Jun 5.000% 109.879 3.581 $50,000 Investor bought
8:54am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 108.178 3.772 $25,000 Inter-dealer
8:54am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 108.178 3.772 $25,000 Investor bought
8:54am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 109.457 3.703 $30,000 Inter-dealer
8:54am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 109.457 3.703 $30,000 Investor bought
8:54am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 110.494 3.580 $65,000 Inter-dealer

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