Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 104.355 4.400 $20,000 Investor bought
8:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 104.285 4.409 $20,000 Investor sold
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 105.713 4.100 $35,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 105.713 4.100 $35,000 Investor bought
8:23am Port Everett Wash Rev Ref-taxable-ser B 2038-Dec 5.250% 99.641 5.289 $110,000 Investor bought
8:23am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2057-Jul 2.875% 99.750 N/R $65,000 Inter-dealer
8:23am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2057-Jul 2.875% 99.750 N/R $65,000 Inter-dealer
8:23am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2057-Jul 2.875% 99.750 N/R $65,000 Inter-dealer
8:23am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2057-Jul 2.875% 99.750 N/R $65,000 Investor bought
8:23am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 101.165 2.500 $60,000 Investor bought
8:23am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 73.079 5.290 $1,170,000+ Investor sold
8:22am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2028-May 5.000% 104.463 2.280 $105,000 Investor bought
8:22am University Calif Revs Gen-ser Cd 2036-May 5.000% 114.185 3.283 $25,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.000% 100.000 N/R $5,000,000+ Investor sold
8:22am Vermont Edl & Health Bldgs Fing Agy Rev Var-ref-hosp-fletcher Allen-a 2030-Dec 2.370% 100.000 N/R $100,000 Investor bought
8:22am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2032-Nov 5.000% 108.412 3.430 $5,000,000+ Investor sold
8:22am Houston Tex Util Sys Rev Adj-ref-first Lien-b-3-rmkt 2034-May 2.300% 100.000 N/R $150,000 Investor bought
8:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 101.408 2.430 $25,000 Investor bought
8:22am New Jersey St Edl Facs Auth Rev Var-ref-inst Advanced Study-b 2031-Jul 2.300% 100.000 N/R $300,000 Investor bought
8:22am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser E 2036-Jun 2.320% 100.000 N/R $385,000 Investor bought
8:22am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs-ser D 2051-May 2.400% 100.000 N/R $245,000 Investor bought
8:21am University Calif Revs Gen-ser Cd 2036-May 5.000% 114.185 3.283 $25,000 Investor bought
8:21am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2043-Oct 5.000% 104.827 4.097 $50,000 Inter-dealer
8:21am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2043-Oct 5.000% 105.827 3.916 $50,000 Investor bought
8:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 80.749 5.300 $15,000 Inter-dealer
8:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 80.749 5.300 $15,000 Investor bought
8:21am Mission Tex Economic Dev Corp Rev Ref-amt-sr Lien-natgasoline 2046-Aug 4.750% 101.000 N/R $2,130,000+ Investor bought
8:21am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-Nov 5.000% 109.339 3.200 $5,000,000+ Investor sold
8:21am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.000% 100.000 N/R $4,790,000+ Investor sold
8:21am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.761 4.725 $50,000 Inter-dealer
8:21am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.861 4.710 $50,000 Investor bought
8:21am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2031-Jul 3.675% 95.170 4.802 $5,000 Inter-dealer
8:21am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2031-Jul 3.675% 95.170 4.802 $5,000 Inter-dealer
8:21am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2031-Jul 3.675% 95.270 4.778 $5,000 Investor bought
8:21am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2031-Nov 5.000% 108.347 3.170 $5,000,000+ Investor sold
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2027-Feb 3.000% 100.109 2.764 $50,000 Inter-dealer
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2027-Feb 3.000% 100.359 2.230 $50,000 Investor bought
8:20am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2029-Jan 4.000% 102.926 2.705 $25,000 Investor bought
8:20am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2028-Jun 5.000% 104.034 2.645 $25,000 Investor bought
8:20am University S C Higher Ed Facs Rev Ser A 2042-May 5.000% 107.670 4.035 $25,000 Investor bought
8:20am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 90.684 4.635 $15,000 Investor bought
8:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 107.034 4.062 $30,000 Investor bought
8:20am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 113.660 6.378 $10,000 Investor bought
8:20am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 113.560 6.392 $10,000 Inter-dealer
8:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 104.936 4.406 $35,000 Inter-dealer
8:20am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 101.329 2.572 $25,000 Investor bought
8:20am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2035-Aug 5.000% 107.853 3.842 $30,000 Inter-dealer
8:20am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2035-Aug 5.000% 107.603 3.877 $30,000 Investor sold
8:19am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 72.600 5.166 $5,000 Investor bought
8:19am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 92.698 4.200 $25,000 Inter-dealer

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