Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:41am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2027-Jan 5.000% 100.146 3.054 $30,000 Investor bought
7:41am Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 5.000% 99.711 5.030 $10,000 Investor sold
7:40am Northern Va Transn Auth Transn Spl Tax Rev 2029-Jun 5.000% 100.134 3.205 $100,000 Inter-dealer
7:40am Northern Va Transn Auth Transn Spl Tax Rev 2029-Jun 5.000% 100.134 3.205 $100,000 Investor bought
7:39am St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 79.210 5.600 $260,000 Inter-dealer
7:39am St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 79.210 5.600 $260,000 Investor sold
7:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 105.191 3.240 $2,000,000+ Inter-dealer
7:37am University Calif Revs Gen-ser Be 2027-May 5.000% 100.936 3.361 $115,000 Investor bought
7:36am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2050-Aug 5.250% 97.876 5.409 $200,000 Investor bought
7:35am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 107.732 4.100 $120,000 Investor bought
7:34am University Calif Revs Gen-ser Be 2027-May 5.000% 100.936 3.361 $115,000 Inter-dealer
7:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 101.244 4.330 $20,000 Inter-dealer
7:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 101.244 4.330 $20,000 Investor bought
7:31am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 97.875 5.165 $25,000 Investor bought
7:30am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2050-Aug 5.250% 99.320 5.300 $35,000 Investor bought
7:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 0.700% 100.000 N/R $0 Investor bought
7:28am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2050-Aug 5.250% 99.320 5.300 $40,000 Investor bought
7:27am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 0.700% 100.000 N/R $0 Investor sold
7:27am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 0.700% 100.000 N/R $0 Investor bought
7:27am University Calif Revs Var-gen-ser Al-3 2048-May 0.450% 100.000 N/R $300,000 Investor sold
7:27am Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2038-Aug 5.000% 100.611 4.920 $1,470,000+ Investor sold
7:26am Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 5.000% 99.711 5.030 $1,355,000+ Investor sold
7:20am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 85.392 5.810 $5,000,000+ Investor sold
7:19am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2033-Aug 5.000% 102.702 3.980 $70,000 Investor bought
6:00am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 97.875 5.165 $15,000 Investor bought
12:00am Ames Iowa Elec Rev Ser D 2036-Jun 5.000% 105.614 4.130 $500,000 Investor bought
12:00am Ames Iowa Elec Rev Ser D 2036-Jun 5.000% 105.614 4.130 $500,000 Investor bought
12:00am Ames Iowa Elec Rev Ser D 2036-Jun 5.000% 105.614 4.130 $500,000 Investor sold
12:00am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2028-Jan 5.000% 101.758 3.500 $125,000 Investor bought
12:00am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2028-Jan 5.000% 101.758 3.500 $125,000 Investor bought
12:00am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2028-Jan 5.000% 101.758 3.500 $125,000 Investor sold

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