Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:39am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 106.240 2.611 $200,000 Investor bought
7:38am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2029-Jun 5.000% 103.102 2.231 $15,000 Inter-dealer
7:38am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.650% 100.000 N/R $0 Investor sold
7:38am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.140 $50,000 Investor bought
7:37am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.932 4.250 $30,000 Investor bought
7:36am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health-ser A-bam-tcrs 2054-Nov 4.500% 99.500 4.531 $300,000 Investor bought
7:36am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2028-Jan 5.000% 104.346 2.410 $275,000 Investor bought
7:36am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2045-Jul 4.000% 92.391 4.600 $3,980,000+ Investor bought
7:35am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2028-Jan 5.000% 104.329 2.420 $75,000 Inter-dealer
7:34am Orlando Fla Cap Impt Spl Rev Ref-ser A 2028-Oct 5.000% 106.111 2.440 $170,000 Investor bought
7:34am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.144 3.142 $20,000 Inter-dealer
7:34am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2035-May 5.000% 116.999 2.857 $15,000 Investor bought
7:33am Celina Tex Spl Assmt Rev Parks At Wilson Creek Pub Impt 2051-Sep 4.500% 86.760 5.471 $35,000 Investor bought
7:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 106.480 2.523 $30,000 Investor bought
7:33am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2027-Dec 5.000% 103.895 2.560 $225,000 Investor bought
7:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 93.500 4.474 $25,000 Inter-dealer
7:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 95.500 4.323 $25,000 Investor bought
7:31am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.137 $500,000 Investor bought
7:30am West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 102.910 2.480 $175,000 Investor bought
7:27am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.850% 100.000 N/R $500,000 Investor sold
7:27am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.850% 100.000 N/R $0 Investor sold
7:27am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 105.186 2.410 $125,000 Inter-dealer
7:27am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 105.186 2.410 $125,000 Investor bought
7:27am Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.350% 100.000 N/R $4,000,000+ Investor bought
7:26am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 103.968 2.450 $25,000 Investor bought
7:24am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2058-Nov 4.950% 100.589 4.836 $25,000 Investor bought
7:21am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 111.806 2.570 $35,000 Investor bought
7:21am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 111.806 2.570 $35,000 Inter-dealer
7:21am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 104.260 2.460 $140,000 Investor bought
7:21am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 104.260 2.460 $140,000 Inter-dealer
7:21am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 103.469 2.921 $20,000 Inter-dealer
7:21am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 103.469 2.921 $20,000 Investor bought
7:19am Huntertown Ind Wtrwks Rev Ref 2027-Jan 5.000% 101.571 2.790 $100,000 Inter-dealer
7:19am Huntertown Ind Wtrwks Rev Ref 2027-Jan 5.000% 101.571 2.790 $100,000 Investor bought
5:49am Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.350% 100.000 N/R $0 Investor bought

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