Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 104.197 3.060 $1,260,000+ Investor bought
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 104.192 3.062 $1,260,000+ Investor sold
10:18am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2037-Dec 3.400% 95.970 3.826 $10,000 Inter-dealer
10:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.646 2.350 $10,000 Inter-dealer
10:18am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2037-Dec 3.400% 96.220 3.799 $10,000 Inter-dealer
10:18am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 109.571 2.900 $4,395,000+ Investor sold
10:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.746 2.192 $10,000 Investor bought
10:18am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 92.580 4.504 $15,000 Inter-dealer
10:18am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 1.300% 100.000 N/R $100,000 Investor sold
10:18am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 92.580 4.504 $15,000 Investor sold
10:18am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2035-Jul 3.625% 99.430 3.697 $5,000 Investor bought
10:18am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2035-Jul 3.625% 99.430 3.697 $5,000 Inter-dealer
10:18am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2035-Jul 3.625% 99.430 3.697 $5,000 Inter-dealer
10:18am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 101.283 3.820 $75,000 Investor bought
10:18am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.491 4.550 $200,000 Investor bought
10:17am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2033-Feb 5.000% 112.331 3.042 $20,000 Inter-dealer
10:17am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 85.379 5.133 $10,000 Investor bought
10:17am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 85.179 5.150 $10,000 Investor sold
10:17am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2033-Feb 5.000% 112.331 3.042 $20,000 Investor sold
10:17am Oregon St Facs Auth Rev Var-ref-peacehealth-ser A 2034-Aug 1.850% 100.000 N/R $1,000,000+ Investor bought
10:17am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 103.906 4.000 $40,000 Investor bought
10:17am New Jersey St Edl Facs Auth Rev William Paterson Univ- 2042-Jul 3.500% 83.789 4.954 $15,000 Investor sold
10:17am New Jersey St Edl Facs Auth Rev William Paterson Univ- 2042-Jul 3.500% 83.989 4.934 $15,000 Investor bought
10:17am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 97.830 3.498 $10,000 Investor sold
10:17am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 99.650 5.027 $5,000 Inter-dealer
10:17am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 99.650 5.027 $5,000 Investor sold
10:17am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2036-Dec 5.297% 103.993 4.819 $15,000 Inter-dealer
10:17am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2036-Dec 5.297% 104.043 4.813 $15,000 Inter-dealer
10:17am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2036-Dec 5.297% 104.108 4.806 $15,000 Inter-dealer
10:17am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2036-Dec 5.297% 104.108 4.806 $15,000 Investor bought
10:17am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 103.360 4.560 $5,000 Inter-dealer
10:17am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 103.360 4.560 $5,000 Inter-dealer
10:17am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 103.410 4.552 $5,000 Inter-dealer
10:17am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 103.410 4.552 $5,000 Investor bought
10:17am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.650% 100.000 N/R $1,380,000+ Investor bought
10:17am Homestead Fla Transn Sys Rev Taxable 2042-Jul 4.094% 89.669 5.025 $20,000 Investor bought
10:17am Homestead Fla Transn Sys Rev Taxable 2042-Jul 4.094% 89.669 5.025 $20,000 Inter-dealer
10:17am California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 92.230 4.602 $50,000 Inter-dealer
10:17am California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 92.105 4.612 $50,000 Investor sold
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2026-Oct 4.000% 101.130 2.299 $30,000 Inter-dealer
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2026-Oct 4.000% 101.130 2.299 $30,000 Investor bought
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2026-Oct 4.000% 101.130 2.299 $30,000 Inter-dealer
10:17am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2035-Sep 5.000% 109.710 2.735 $55,000 Investor bought
10:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.147 4.455 $1,500,000+ Inter-dealer
10:17am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.650% 100.000 N/R $1,380,000+ Investor sold
10:17am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.601 3.692 $10,000 Inter-dealer
10:17am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.501 3.711 $10,000 Inter-dealer
10:17am Raleigh N C Comb Enterprise Sys Rev Ref 2029-Sep 5.000% 108.985 2.375 $45,000 Inter-dealer
10:17am Raleigh N C Comb Enterprise Sys Rev Ref 2029-Sep 5.000% 108.885 2.402 $45,000 Investor sold
10:17am Clarksville Tenn Pub Bldg Auth Rev Fing Prog-ser A 2035-Feb 4.000% 104.170 3.401 $35,000 Inter-dealer

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