Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 95.692 5.560 $0 Inter-dealer
9:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.650% 100.000 N/R $1,365,000+ Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 78.110 5.557 $20,000 Investor bought
9:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 101.361 3.701 $375,000 Investor bought
9:21am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 99.955 4.009 $70,000 Investor bought
9:21am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 99.884 4.024 $70,000 Inter-dealer
9:21am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 99.884 4.024 $70,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 81.668 5.592 $55,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 81.793 5.580 $55,000 Investor bought
9:21am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 106.330 4.290 $635,000 Investor bought
9:21am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 97.167 4.466 $30,000 Inter-dealer
9:21am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 97.167 4.466 $30,000 Inter-dealer
9:21am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 97.542 4.403 $30,000 Inter-dealer
9:21am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 98.292 4.279 $30,000 Investor bought
9:21am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 81.503 5.769 $5,000 Investor sold
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 85.370 5.333 $95,000 Investor bought
9:21am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 81.803 5.736 $5,000 Inter-dealer
9:21am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 81.803 5.736 $5,000 Inter-dealer
9:21am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 102.496 4.520 $0 Inter-dealer
9:21am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 102.496 4.520 $0 Investor sold
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 90.587 5.050 $75,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 90.462 5.065 $75,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 93.489 4.823 $170,000 Inter-dealer
9:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 81.080 5.597 $100,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 93.489 4.823 $170,000 Investor bought
9:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 80.830 5.621 $100,000 Investor sold
9:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 81.080 5.597 $100,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 102.377 3.920 $15,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 102.377 3.920 $15,000 Investor bought
9:21am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2030-Jul 4.000% 99.239 4.220 $10,000 Inter-dealer
9:21am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2030-Jul 4.000% 99.339 4.191 $10,000 Investor bought
9:21am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 100.210 5.044 $100,000 Inter-dealer
9:21am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 100.210 5.044 $100,000 Inter-dealer
9:21am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.210 4.090 $100,000 Investor bought
9:21am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 80.070 5.648 $20,000 Investor bought
9:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.650% 100.000 N/R $1,365,000+ Investor sold
9:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 98.687 5.100 $50,000 Inter-dealer
9:21am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2034-Jul 3.125% 86.607 5.251 $25,000 Inter-dealer
9:21am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2034-Jul 3.125% 86.607 5.251 $25,000 Investor sold
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 83.223 5.422 $5,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 83.223 5.422 $5,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 101.482 4.127 $30,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 101.410 4.169 $10,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 101.464 4.138 $40,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 82.520 5.465 $10,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 91.928 4.938 $405,000 Investor bought
9:20am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2031-Nov 5.000% 104.469 4.018 $20,000 Investor bought
9:20am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 3.960% 100.000 N/R $1,625,000+ Investor bought
9:20am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 101.163 3.800 $45,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 101.980 3.839 $10,000 Inter-dealer

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