Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 1.950% 100.000 N/R $1,600,000+ Investor sold
8:23am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.730% 100.000 N/R $250,000 Investor bought
8:23am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 103.332 4.000 $10,000 Inter-dealer
8:23am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 103.332 4.000 $10,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.800% 100.000 N/R $0 Investor sold
8:22am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 101.000 4.505 $10,000 Investor bought
8:22am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 1.950% 100.000 N/R $500,000 Investor sold
8:22am University Southn Ind Rev Student Fee-ser N 2027-Oct 4.000% 102.498 2.331 $10,000 Investor bought
8:22am University Southn Ind Rev Student Fee-ser N 2027-Oct 4.000% 102.090 2.600 $10,000 Inter-dealer
8:22am University Southn Ind Rev Student Fee-ser N 2027-Oct 4.000% 102.090 2.600 $10,000 Inter-dealer
8:22am Jackson East Taylor Pa Swr Auth Swr Rev 2026-Dec 4.000% 100.963 2.598 $15,000 Inter-dealer
8:22am Jackson East Taylor Pa Swr Auth Swr Rev 2026-Dec 4.000% 101.013 2.527 $15,000 Inter-dealer
8:22am Jackson East Taylor Pa Swr Auth Swr Rev 2026-Dec 4.000% 101.013 2.527 $15,000 Investor bought
8:22am Jackson East Taylor Pa Swr Auth Swr Rev 2026-Dec 4.000% 100.963 2.598 $15,000 Inter-dealer
8:22am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.730% 100.000 N/R $250,000 Investor sold
8:22am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.800% 100.000 N/R $0 Investor bought
8:22am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 1.500% 100.000 N/R $1,100,000+ Investor sold
8:22am Idaho Hsg & Fin Assn Nonprofit Facs Rev Victory Charter Sch Proj 2034-May 4.000% 101.095 3.797 $5,000 Investor bought
8:22am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 97.440 4.806 $30,000 Investor sold
8:22am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2029-Nov 5.000% 109.412 2.274 $4,000 Inter-dealer
8:21am Utah Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.650% 101.000 4.494 $50,000 Investor bought
8:21am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.380% 100.000 N/R $0 Investor sold
8:21am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 105.875 4.500 $55,000 Inter-dealer
8:21am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 107.375 4.317 $55,000 Investor bought
8:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 90.615 4.622 $55,000 Investor bought
8:21am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 1.500% 100.000 N/R $1,500,000+ Investor bought
8:21am Port Tacoma Wash Rev Var-amt-sub Lien-ser B 2044-Dec 2.400% 100.000 N/R $1,900,000+ Investor sold
8:21am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2027-Aug 5.000% 104.178 1.970 $15,000 Investor bought
8:21am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 97.078 4.218 $20,000 Investor bought
8:21am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 1.500% 100.000 N/R $1,500,000+ Investor sold
8:21am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 95.362 4.350 $20,000 Inter-dealer
8:21am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 95.112 4.369 $20,000 Inter-dealer
8:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2029-Oct 5.000% 110.004 2.050 $15,000 Investor bought
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 104.043 2.301 $100,000 Investor bought
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 104.043 2.301 $100,000 Inter-dealer
8:20am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.930 3.792 $15,000 Inter-dealer
8:20am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 101.030 3.638 $15,000 Investor bought
8:20am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2034-Nov 5.000% 100.210 2.248 $10,000 Inter-dealer
8:20am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2034-Nov 5.000% 99.960 5.005 $10,000 Inter-dealer
8:20am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2034-Nov 5.000% 100.310 0.990 $10,000 Investor bought
8:19am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.230% 100.000 N/R $2,700,000+ Investor bought
8:19am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.230% 100.000 N/R $2,700,000+ Investor sold
8:19am Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 112.201 N/R $10,000 Inter-dealer
8:19am Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 112.201 N/R $10,000 Inter-dealer
8:19am Hawaii St Hwy Rev 2040-Jan 5.000% 109.590 2.841 $10,000 Investor bought
8:19am Hawaii St Hwy Rev 2040-Jan 5.000% 107.547 3.281 $10,000 Inter-dealer
8:19am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2034-Nov 5.000% 100.210 2.248 $15,000 Inter-dealer
8:19am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2034-Nov 5.000% 100.310 0.990 $15,000 Investor bought
8:19am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-ser B 2049-Apr 3.040% 100.000 N/R $25,000 Investor bought
8:19am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.996 3.002 $25,000 Investor bought

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