Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2044-May 5.000% 103.360 4.562 $30,000 Investor bought
7:54am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.650% 100.000 N/R $1,635,000+ Investor bought
7:53am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2033-Jul 5.000% 107.089 3.790 $45,000 Investor bought
7:53am University Calif Revs Gen-ser Cd 2040-May 5.250% 108.398 4.420 $50,000 Investor bought
7:53am Grand Valley Mich St Univ Rev Var-ref-gen-ser B 2031-Dec 2.090% 100.000 N/R $100,000 Investor sold
7:53am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 91.855 5.570 $540,000 Investor bought
7:53am Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var-ref-sentara Health 2046-Aug 2.200% 100.000 N/R $100,000 Investor sold
7:52am Iowa Fin Auth Rev Var-unity Point Health-ser D 2041-Dec 2.200% 100.000 N/R $100,000 Investor sold
7:52am University Calif Revs Gen-ser Bw 2035-May 5.000% 108.853 3.650 $0 Investor bought
7:52am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 0.950% 100.000 N/R $0 Investor bought
7:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 98.814 5.330 $2,230,000+ Inter-dealer
7:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 98.814 5.330 $2,230,000+ Investor bought
7:51am Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 101.470 3.250 $500,000 Investor bought
7:51am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 101.066 3.591 $25,000 Investor bought
7:51am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 0.950% 100.000 N/R $0 Investor sold
7:51am Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 101.470 3.250 $500,000 Inter-dealer
7:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 97.450 5.184 $95,000 Investor bought
7:51am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 92.909 5.520 $475,000 Investor bought
7:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Dec 5.000% 103.850 3.100 $3,000,000+ Inter-dealer
7:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Dec 5.000% 103.850 3.100 $3,000,000+ Investor bought
7:50am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2032-May 5.000% 101.875 4.220 $60,000 Investor bought
7:50am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2034-Jun 5.000% 101.104 3.270 $300,000 Investor bought
7:50am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-non Amt Non Ace-hewitt-a 2048-Nov 1.350% 100.000 N/R $3,400,000+ Investor sold
7:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.123 3.157 $515,000 Investor bought
7:50am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2030-Jun 5.500% 100.355 3.106 $1,000,000+ Investor bought
7:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 0.850% 100.000 N/R $2,700,000+ Investor sold
7:49am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 2040-Jul 2.000% 100.000 N/R $615,000 Investor sold
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 0.650% 100.000 N/R $0 Investor sold
7:49am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 5.000% 102.351 3.980 $50,000 Investor bought
7:49am 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 sold
7:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 101.071 3.210 $575,000 Investor bought
7:48am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2027-Jun 5.000% 101.059 3.230 $15,000 Inter-dealer
7:48am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2027-Jun 5.000% 101.159 3.066 $15,000 Investor bought
7:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 0.750% 100.000 N/R $0 Investor sold
7:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 0.650% 100.000 N/R $340,000 Investor sold
7:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 100.564 3.830 $400,000 Investor bought
7:48am Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 101.880 4.093 $25,000 Investor bought
7:47am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 96.525 5.980 $5,000,000+ Investor sold
7:46am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 105.680 4.080 $25,000 Inter-dealer
7:46am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 105.680 4.080 $25,000 Investor bought
7:46am Boulder Colo Wtr & Swr Rev 2032-Dec 5.000% 107.331 3.650 $5,000 Inter-dealer
7:46am Boulder Colo Wtr & Swr Rev 2032-Dec 5.000% 107.331 3.650 $5,000 Investor bought
7:46am Long Beach Calif Hbr Rev Ref 2030-May 5.000% 106.123 3.170 $5,000 Inter-dealer
7:46am Long Beach Calif Hbr Rev Ref 2030-May 5.000% 106.123 3.170 $5,000 Investor bought
7:46am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a 2033-Dec 4.750% 99.425 4.846 $5,000 Inter-dealer
7:46am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a 2033-Dec 4.750% 99.625 4.812 $5,000 Investor bought
7:46am California Health Facs Fing Auth Rev Sutter Health-ser A 2049-Nov 5.250% 102.431 4.940 $2,935,000+ Investor bought
7:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 2055-May 5.000% 108.013 N/R $565,000 Inter-dealer
7:45am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 0.750% 100.000 N/R $2,000,000+ Investor sold
7:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 103.462 4.600 $0 Investor sold

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