Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.727 2.120 $20,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.938 2.060 $35,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.727 2.120 $20,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.938 2.060 $35,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 111.913 N/R $25,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 103.529 N/R $30,000 Investor bought
8:50am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 107.021 2.263 $20,000 Investor sold
8:50am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 107.086 2.247 $20,000 Investor bought
8:50am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 105.347 2.034 $25,000 Investor bought
8:50am Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 115.220 2.457 $10,000 Investor bought
8:50am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2029-Jul 5.000% 110.172 1.851 $10,000 Investor bought
8:50am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.023 2.208 $10,000 Investor bought
8:50am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2027-Dec 4.000% 102.870 2.328 $10,000 Investor bought
8:50am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 82.000 4.726 $10,000 Investor sold
8:49am Dover N H Ref-ser A 2029-Dec 4.000% 106.800 2.128 $130,000 Inter-dealer
8:49am Dover N H Ref-ser A 2029-Dec 4.000% 106.800 2.128 $130,000 Inter-dealer
8:49am West Contra Costa Calif Uni Sch Dist Ref-taxable-ser A-2 2032-Aug 3.321% 99.474 3.701 $790,000 Investor bought
8:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 99.965 4.003 $5,000 Inter-dealer
8:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 99.965 4.003 $5,000 Inter-dealer
8:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 100.065 3.965 $5,000 Investor bought
8:49am Oceanside Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 107.476 1.840 $25,000 Inter-dealer
8:49am Oceanside Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 107.476 1.840 $25,000 Investor bought
8:48am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 108.945 N/R $200,000 Inter-dealer
8:48am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 108.945 N/R $200,000 Investor bought
8:48am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 99.246 4.294 $65,000 Investor bought
8:48am Fort Myers Fla Util Rev Ref-ser A-bam-tcrs 2049-Oct 4.000% 93.924 4.417 $325,000 Inter-dealer
8:48am Fort Myers Fla Util Rev Ref-ser A-bam-tcrs 2049-Oct 4.000% 93.974 4.413 $325,000 Investor bought
8:48am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 106.861 2.488 $20,000 Investor bought
8:48am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 106.761 2.523 $20,000 Investor sold
8:48am Chicago Ill Wtr Rev Ref-second Lien-ser A 2033-Nov 5.000% 116.059 2.673 $15,000 Investor bought
8:48am Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 99.750 4.517 $20,000 Investor bought
8:48am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2035-Jun 5.000% 120.237 2.530 $1,100,000+ Investor bought
8:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 106.991 4.322 $20,000 Inter-dealer
8:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 106.991 4.322 $20,000 Investor bought
8:47am Imperial Calif Irr Dist Elec Rev Ref 2041-Nov 5.000% 116.490 3.022 $25,000 Investor bought
8:47am Torrance Calif Uni Sch Dist Ref 2038-Aug 5.000% 118.992 2.488 $15,000 Investor sold
8:47am Torrance Calif Uni Sch Dist Ref 2038-Aug 5.000% 119.057 2.481 $15,000 Investor bought
8:47am Connecticut St Ref-ser B 2027-Apr 5.000% 103.224 2.111 $180,000 Inter-dealer
8:47am Connecticut St Ref-ser B 2027-Apr 5.000% 103.224 2.111 $180,000 Investor bought
8:47am California St Ref-various Purp 2027-Sep 5.000% 104.444 2.005 $15,000 Investor bought
8:47am California St Ref-various Purp 2027-Sep 5.000% 104.379 2.047 $15,000 Investor sold
8:47am California St Ref-various Purp 2030-Mar 5.000% 111.434 2.020 $10,000 Investor sold
8:47am California St Ref-various Purp 2030-Mar 5.000% 111.504 2.003 $10,000 Investor bought
8:47am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 110.750 1.790 $10,000 Inter-dealer
8:47am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 106.122 1.760 $20,000 Inter-dealer
8:47am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 106.122 1.760 $20,000 Investor bought
8:47am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 110.750 1.790 $10,000 Investor bought
8:47am Imperial Calif Irr Dist Elec Rev Ref 2041-Nov 5.000% 116.316 3.041 $25,000 Investor sold
8:47am University Utah Univ Revs Ref-gen-ser A-1 2041-Aug 5.000% 112.969 3.230 $45,000 Investor bought
8:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 112.904 3.490 $2,930,000+ Investor bought

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