Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:41am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.800% 100.000 N/R $700,000 Investor sold
7:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.850% 100.000 N/R $1,800,000+ Investor sold
7:40am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.700% 100.000 N/R $100,000 Investor sold
7:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 100.795 4.890 $2,045,000+ Inter-dealer
7:40am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.500 5.283 $70,000 Investor bought
7:40am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.550% 100.000 N/R $2,700,000+ Investor sold
7:39am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.850% 100.000 N/R $4,000,000+ Investor sold
7:39am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.800% 100.000 N/R $3,500,000+ Investor sold
7:39am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.950% 100.000 N/R $200,000 Investor sold
7:38am University Calif Revs Var-ser Al-4 2048-May 2.750% 100.000 N/R $2,100,000+ Inter-dealer
7:38am University Calif Revs Var-ser Al-4 2048-May 2.750% 100.000 N/R $2,100,000+ Investor bought
7:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.135 3.252 $5,000 Inter-dealer
7:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.135 3.252 $5,000 Investor bought
7:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 100.735 4.898 $2,045,000+ Inter-dealer
7:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2028-Jul 5.000% 102.607 3.465 $25,000 Investor bought
7:36am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 107.405 3.990 $160,000 Investor bought
7:32am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 108.249 3.940 $550,000 Investor bought
7:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 92.703 5.250 $35,000 Investor bought
7:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 101.299 4.260 $0 Investor bought
7:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Feb 5.000% 100.529 3.457 $130,000 Investor bought
7:23am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 87.798 5.848 $5,000 Inter-dealer
7:23am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 87.998 5.823 $5,000 Investor bought
7:23am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-Dec 4.000% 94.843 4.640 $15,000 Investor bought
7:21am Michigan St Univ Revs Ref-gen-ser A 2033-Feb 5.000% 107.601 3.655 $10,000 Investor bought
7:17am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 105.822 3.770 $100,000 Investor bought
7:03am Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 100.216 3.407 $20,000 Investor bought
7:03am Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 100.166 3.755 $20,000 Inter-dealer

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