Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 102.807 2.163 $10,000 Inter-dealer
10:49am University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 98.250 3.900 $65,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 2.650% 100.000 N/R $0 Investor sold
10:49am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 112.949 2.502 $35,000 Inter-dealer
10:49am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 113.199 2.458 $35,000 Inter-dealer
10:49am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2026-Aug 3.000% 99.661 3.632 $35,000 Investor sold
10:49am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2026-Aug 3.000% 100.010 2.980 $35,000 Inter-dealer
10:49am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2026-Aug 3.000% 99.910 3.166 $35,000 Inter-dealer
10:49am Posey Cnty Ind Redev Auth Lease Rent Rev 2026-Jul 5.000% 100.906 3.002 $30,000 Inter-dealer
10:49am Posey Cnty Ind Redev Auth Lease Rent Rev 2026-Jul 5.000% 100.906 3.002 $30,000 Investor sold
10:49am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.701 4.696 $10,000 Investor bought
10:49am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2027-Jul 2.000% 98.856 2.826 $25,000 Inter-dealer
10:49am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2027-Jul 2.000% 99.471 2.380 $25,000 Investor bought
10:49am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2027-Jul 2.000% 98.856 2.826 $25,000 Inter-dealer
10:49am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.601 4.713 $10,000 Inter-dealer
10:49am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.526 4.725 $10,000 Investor sold
10:49am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.850% 100.000 N/R $2,545,000+ Investor sold
10:49am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.384 4.400 $100,000 Inter-dealer
10:49am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 106.384 4.137 $100,000 Investor bought
10:49am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 99.799 4.140 $25,000 Investor bought
10:49am Mississippi Home Corp Single Family Mtg Rev Ser A 2053-Jun 4.850% 100.320 4.800 $5,000 Inter-dealer
10:49am Mississippi Home Corp Single Family Mtg Rev Ser A 2053-Jun 4.850% 102.120 4.527 $5,000 Investor bought
10:49am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.878 2.214 $50,000 Investor bought
10:49am Mississippi Home Corp Single Family Mtg Rev Ser A 2053-Jun 4.850% 100.320 4.800 $5,000 Inter-dealer
10:49am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2029-Oct 5.000% 101.551 2.651 $75,000 Inter-dealer
10:49am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2029-Oct 5.000% 101.551 2.651 $75,000 Investor sold
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.779 4.526 $50,000 Investor bought
10:49am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.858 2.228 $50,000 Inter-dealer
10:49am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.858 2.228 $50,000 Inter-dealer
10:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.774 4.033 $10,000 Inter-dealer
10:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.844 4.023 $10,000 Investor bought
10:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.674 4.048 $10,000 Investor sold
10:49am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 2.450% 100.000 N/R $0 Investor sold
10:49am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.450% 100.000 N/R $1,000,000+ Investor sold
10:49am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2028-Mar 5.000% 105.034 2.510 $25,000 Investor bought
10:49am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2028-Mar 5.000% 104.972 2.540 $25,000 Investor sold
10:49am Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.109 3.876 $25,000 Investor bought
10:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 100.413 3.740 $250,000 Inter-dealer
10:49am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2027-Dec 5.000% 104.385 2.542 $5,000 Inter-dealer
10:49am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2027-Dec 5.000% 104.385 2.542 $5,000 Investor bought
10:49am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.711 2.474 $25,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.029 4.233 $75,000 Investor bought
10:49am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 104.106 2.476 $15,000 Investor bought
10:49am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 104.006 2.536 $15,000 Investor sold
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.029 4.420 $75,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.029 4.420 $75,000 Inter-dealer
10:49am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.611 2.540 $25,000 Inter-dealer
10:49am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.611 2.540 $25,000 Investor sold
10:49am Salt Lake City Utah Arpt Rev Amt-ser A 2034-Jul 5.000% 102.360 3.286 $100,000 Inter-dealer
10:49am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.800% 100.000 N/R $2,100,000+ Investor sold

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