Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am Vermont Edl & Health Bldgs Fing Agy Rev Var-ref-hosp-fletcher Allen-a 2030-Dec 3.330% 100.000 N/R $0 Investor bought
7:55am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 102.792 3.098 $30,000 Investor bought
7:55am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 92.836 4.500 $25,000 Investor bought
7:54am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-3 2064-Nov 3.150% 100.000 N/R $1,000,000+ Investor bought
7:54am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.209 4.280 $100,000 Investor bought
7:54am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 105.688 2.570 $50,000 Investor bought
7:53am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.269 4.550 $100,000 Investor bought
7:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 106.305 2.400 $10,000 Inter-dealer
7:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 106.305 2.400 $10,000 Investor bought
7:53am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c 2039-Nov 3.100% 100.000 N/R $0 Investor bought
7:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.862 3.942 $15,000 Investor bought
7:52am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 108.614 N/R $25,000 Inter-dealer
7:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.126 2.070 $275,000 Investor bought
7:51am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 96.189 4.784 $25,000 Inter-dealer
7:51am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 96.289 4.770 $25,000 Investor bought
7:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 108.238 3.470 $500,000 Investor bought
7:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.062 2.080 $25,000 Investor bought
7:51am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 106.876 2.640 $125,000 Investor bought
7:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 2047-Jul 3.350% 100.000 N/R $0 Investor bought
7:48am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2046-Aug 4.000% 94.962 4.373 $100,000 Investor sold
7:48am Franklin Cnty Ohio Hosp Rev Var-facs-ohiohealth Corp-ser D 2053-May 3.150% 100.000 N/R $0 Investor bought
7:46am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 3.150% 100.000 N/R $0 Investor bought
7:43am Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 104.040 2.740 $25,000 Investor bought
7:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.163 3.253 $50,000 Investor bought
7:42am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2028-Sep 5.000% 103.700 2.730 $10,000 Inter-dealer
7:39am Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 107.024 4.370 $30,000 Inter-dealer
7:39am Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 107.024 4.370 $30,000 Investor bought
7:38am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 107.719 2.840 $5,000 Investor bought
7:37am Stevens Pt Wis Wtr Sys Rev 2034-May 5.000% 114.972 2.960 $5,000 Inter-dealer
7:37am Stevens Pt Wis Wtr Sys Rev 2034-May 5.000% 114.972 2.960 $5,000 Investor bought
7:35am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 97.891 5.132 $50,000 Investor sold
7:35am University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.450 4.626 $100,000 Investor sold
7:35am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 101.146 4.790 $40,000 Investor sold
7:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.184 4.245 $5,000 Inter-dealer
7:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.184 4.245 $5,000 Investor bought
7:32am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2036-Nov 5.000% 100.055 4.441 $75,000 Investor bought
7:27am Brunswick & Glynn Cnty Ga Dev Auth Rev Var-taxable-jered Llc Proj 2054-Mar 5.625% 100.000 N/R $150,000 Investor bought
6:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.430% 100.000 N/R $0 Investor bought

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