Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 106.769 4.144 $160,000 Investor sold
10:21am Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2031-Jan 5.000% 90.000 7.817 $3,000,000+ Investor bought
10:21am Anchorage Alaska Port Rev Amt-ser A 2051-Feb 5.750% 101.790 5.501 $60,000 Inter-dealer
10:21am Anchorage Alaska Port Rev Amt-ser A 2051-Feb 5.750% 101.890 5.487 $60,000 Investor bought
10:21am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 104.709 3.950 $90,000 Investor bought
10:21am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 104.641 3.965 $90,000 Investor sold
10:21am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2032-Oct 5.000% 104.216 4.196 $10,000 Investor sold
10:21am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 102.850 4.501 $15,000 Inter-dealer
10:21am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 102.850 4.501 $15,000 Inter-dealer
10:21am Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 101.876 3.429 $40,000 Inter-dealer
10:21am Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 101.876 3.429 $40,000 Investor bought
10:21am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 103.780 3.700 $10,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.661 3.650 $20,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.661 3.650 $20,000 Investor bought
10:21am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 109.806 3.938 $200,000 Inter-dealer
10:21am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 109.806 3.938 $200,000 Investor bought
10:21am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2029-Jan 5.000% 102.624 3.761 $20,000 Investor bought
10:21am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 102.560 3.871 $5,000 Investor bought
10:21am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 103.691 3.730 $10,000 Investor sold
10:21am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 107.301 3.800 $90,000 Investor bought
10:21am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 107.207 3.815 $90,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.661 3.650 $20,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 103.338 4.565 $90,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 103.237 4.578 $90,000 Investor sold
10:21am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 99.000 5.092 $760,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.219 4.453 $75,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.118 4.466 $75,000 Investor sold
10:21am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 92.650 5.539 $100,000 Investor sold
10:21am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.600% 100.000 N/R $850,000 Investor sold
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 105.299 3.950 $10,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 105.200 3.969 $10,000 Investor sold
10:21am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 103.444 4.514 $0 Investor sold
10:21am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 34.307 5.508 $45,000 Inter-dealer
10:21am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 34.242 5.518 $45,000 Investor sold
10:21am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 34.307 5.508 $45,000 Inter-dealer
10:21am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 34.407 5.493 $45,000 Investor bought
10:21am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 89.896 5.000 $0 Investor bought
10:21am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 103.833 4.229 $180,000 Investor sold
10:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 97.773 5.400 $200,000 Inter-dealer
10:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 97.838 5.396 $200,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 100.791 3.573 $25,000 Investor bought
10:21am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 106.365 3.861 $95,000 Investor bought
10:21am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 106.277 3.876 $95,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 100.691 3.751 $25,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 100.691 3.751 $25,000 Inter-dealer
10:21am New York St Twy Auth Gen Rev Ser N 2046-Jan 4.000% 82.310 5.502 $100,000 Inter-dealer
10:21am New York St Twy Auth Gen Rev Ser N 2046-Jan 4.000% 82.310 5.502 $100,000 Inter-dealer
10:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 106.386 3.817 $55,000 Investor bought
10:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 106.304 3.832 $55,000 Investor sold
10:21am New York St Twy Auth Gen Rev Ser N 2046-Jan 4.000% 82.310 5.502 $100,000 Investor bought

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