Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 91.808 4.524 $5,000 Investor sold
8:56am Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 92.258 4.465 $5,000 Inter-dealer
8:56am Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 92.258 4.465 $5,000 Investor bought
8:56am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 91.393 N/R $20,000 Inter-dealer
8:56am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 91.393 N/R $20,000 Investor bought
8:56am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 101.889 2.561 $100,000 Investor bought
8:56am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 107.355 4.050 $80,000 Investor bought
8:56am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 101.889 2.561 $100,000 Inter-dealer
8:56am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 107.355 4.050 $80,000 Inter-dealer
8:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 104.476 4.380 $75,000 Inter-dealer
8:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 104.476 4.380 $75,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2035-Oct 5.000% 107.801 3.578 $60,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2040-Oct 5.000% 103.275 4.387 $20,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2040-Oct 5.000% 103.275 4.387 $20,000 Inter-dealer
8:56am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 101.179 5.083 $5,000 Investor bought
8:56am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 89.419 4.870 $30,000 Investor bought
8:56am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 104.781 3.677 $365,000 Investor bought
8:56am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2029-Jul 5.000% 109.819 2.360 $25,000 Investor bought
8:56am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.540 2.618 $30,000 Investor bought
8:56am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2033-Feb 5.000% 104.750 3.559 $50,000 Investor bought
8:56am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 5.000% 102.239 4.331 $50,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 100.684 4.897 $15,000 Investor bought
8:55am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2044-Dec 5.500% 100.870 5.379 $40,000 Inter-dealer
8:55am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2044-Dec 5.500% 100.870 5.379 $40,000 Inter-dealer
8:55am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2044-Dec 5.500% 102.635 5.140 $40,000 Investor bought
8:55am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 101.179 5.083 $5,000 Inter-dealer
8:55am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2038-Jul 5.000% 105.061 4.029 $15,000 Inter-dealer
8:55am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2038-Jul 5.000% 105.061 4.029 $15,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 103.841 4.731 $20,000 Investor bought
8:55am Garland Tex Wtr & Swr Rev Ref-sys 2036-Mar 4.000% 100.978 3.830 $50,000 Inter-dealer
8:55am Garland Tex Wtr & Swr Rev Ref-sys 2036-Mar 4.000% 102.778 3.523 $50,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 91.482 4.739 $135,000 Inter-dealer
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 91.482 4.739 $135,000 Investor bought
8:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2043-Nov 3.850% 85.998 5.031 $45,000 Investor bought
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2044-Mar 4.000% 87.637 5.030 $20,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2045-Jul 4.000% 87.119 5.030 $75,000 Investor bought
8:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 103.777 4.490 $10,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 103.734 4.698 $20,000 Investor sold
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 103.884 4.676 $20,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 90.277 4.850 $30,000 Inter-dealer
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 90.277 4.850 $30,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 104.681 4.350 $20,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 104.681 4.350 $20,000 Investor bought
8:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 103.198 2.860 $10,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 104.007 4.384 $40,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 104.257 4.346 $40,000 Investor bought
8:55am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 5.000% 101.530 4.790 $50,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 113.352 3.860 $70,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.598 4.008 $5,000 Investor bought
8:55am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 99.650 4.040 $10,000 Inter-dealer

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