Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2028-Oct 5.000% 107.009 2.530 $70,000 Inter-dealer
10:58am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 107.006 4.100 $40,000 Investor bought
10:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 2.750% 100.000 N/R $630,000 Investor sold
10:58am Jefferson Parish La Sch Brd Ltd Tax Rev 2041-Mar 4.000% 99.500 4.044 $100,000 Investor bought
10:58am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 101.590 4.300 $10,000 Inter-dealer
10:58am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 103.590 4.055 $10,000 Investor bought
10:58am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $1,970,000+ Investor bought
10:58am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2039-Nov 5.250% 102.500 4.870 $110,000 Investor bought
10:58am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.819 4.461 $50,000 Inter-dealer
10:58am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.819 4.461 $50,000 Inter-dealer
10:58am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.619 4.520 $50,000 Investor sold
10:58am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 63.565 5.050 $50,000 Inter-dealer
10:58am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 63.565 5.050 $50,000 Inter-dealer
10:57am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $3,690,000+ Investor sold
10:57am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 101.487 3.269 $25,000 Inter-dealer
10:57am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 101.287 3.498 $25,000 Inter-dealer
10:57am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 102.690 1.902 $25,000 Investor bought
10:57am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2030-Nov 3.250% 99.700 3.315 $30,000 Inter-dealer
10:57am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 2.250% 100.000 N/R $400,000 Investor sold
10:57am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2030-Nov 3.250% 99.700 3.315 $30,000 Investor bought
10:57am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.100% 100.000 N/R $0 Investor sold
10:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.118 2.299 $10,000 Inter-dealer
10:57am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 103.310 4.439 $5,000 Investor bought
10:57am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 101.125 2.910 $80,000 Investor bought
10:57am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 101.125 2.910 $80,000 Inter-dealer
10:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 100.203 3.939 $5,000 Investor sold
10:57am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2054-Jul 5.000% 95.919 5.277 $2,500,000+ Investor sold
10:57am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.750% 100.000 N/R $300,000 Investor sold
10:57am Illinois Fin Auth Rev Riverside Health Sys 2027-Nov 5.000% 101.368 3.700 $25,000 Inter-dealer
10:57am Illinois Fin Auth Rev Riverside Health Sys 2027-Nov 5.000% 101.243 3.818 $25,000 Investor sold
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.870 3.468 $30,000 Inter-dealer
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.870 3.468 $30,000 Investor sold
10:57am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 101.483 5.280 $1,750,000+ Investor bought
10:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 100.303 3.910 $5,000 Inter-dealer
10:57am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 101.384 5.295 $1,750,000+ Investor sold
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 101.770 2.478 $95,000 Investor bought
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 101.718 2.551 $95,000 Inter-dealer
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 101.618 2.691 $95,000 Inter-dealer
10:57am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 116.982 2.623 $10,000 Investor bought
10:57am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2027-Jul 5.000% 104.200 2.480 $40,000 Investor bought
10:57am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2027-Oct 5.000% 104.780 2.490 $40,000 Investor bought
10:57am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2027-Oct 5.000% 104.860 2.450 $30,000 Investor bought
10:57am Massachusetts St Port Auth Rev Ser B 2027-Jul 5.000% 104.100 2.538 $10,000 Investor bought
10:57am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2028-Apr 5.000% 105.880 2.523 $95,000 Investor bought
10:57am Arlington Tex Wtr & Wastewater Sys Rev Ser B 2028-Jun 5.000% 106.802 2.300 $20,000 Inter-dealer
10:57am Arlington Tex Wtr & Wastewater Sys Rev Ser B 2028-Jun 5.000% 106.802 2.300 $20,000 Investor bought
10:57am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2039-Jul 5.000% 110.383 3.600 $50,000 Inter-dealer
10:57am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2039-Jul 5.000% 110.468 3.590 $50,000 Investor bought
10:57am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.847 4.390 $750,000 Inter-dealer
10:57am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 101.487 3.269 $25,000 Inter-dealer

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