Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.600% 100.000 N/R $440,000 Inter-dealer
7:54am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-1 2051-May 3.450% 100.000 N/R $0 Investor sold
7:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 102.812 N/R $5,000,000+ Inter-dealer
7:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 102.812 N/R $5,000,000+ Investor bought
7:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2031-Dec 5.000% 101.049 4.767 $10,000 Inter-dealer
7:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2031-Dec 5.000% 101.149 4.746 $10,000 Investor bought
7:53am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2037-Sep 5.000% 103.453 4.563 $10,000 Investor bought
7:53am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 105.900 4.079 $5,000 Investor bought
7:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 100.680 4.068 $20,000 Investor bought
7:52am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2053-Oct 5.000% 100.650 4.889 $500,000 Investor bought
7:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Nov 5.000% 101.456 3.666 $10,000 Inter-dealer
7:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Nov 5.000% 102.090 3.097 $10,000 Investor bought
7:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 103.801 4.730 $1,000,000+ Investor bought
7:51am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 102.218 3.738 $210,000 Investor bought
7:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 98.086 5.180 $1,520,000+ Investor sold
7:47am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.200% 100.000 N/R $0 Investor sold
7:46am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 2042-Jul 3.100% 100.000 N/R $0 Investor sold
7:46am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 3.100% 100.000 N/R $5,000,000+ Investor sold
7:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.116 3.483 $250,000 Inter-dealer
7:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.116 3.483 $250,000 Investor bought
7:45am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 3.550% 100.000 N/R $2,850,000+ Investor sold
7:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2027-Nov 5.000% 101.230 3.871 $30,000 Investor bought
7:45am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.250% 100.000 N/R $400,000 Investor sold
7:45am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.104 3.629 $10,000 Inter-dealer
7:45am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.104 3.629 $10,000 Investor bought
7:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 83.177 5.498 $1,055,000+ Inter-dealer
7:44am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 3.100% 100.000 N/R $0 Investor sold
7:44am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 3.250% 100.000 N/R $965,000 Investor sold
7:43am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 3.230% 100.000 N/R $400,000 Investor sold
7:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 83.252 5.490 $1,055,000+ Inter-dealer
7:43am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.100% 100.000 N/R $0 Investor sold
7:42am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 3.200% 100.000 N/R $0 Investor sold
7:42am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2031-Oct 5.000% 100.068 3.628 $5,000 Inter-dealer
7:42am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2031-Oct 5.000% 100.068 3.628 $5,000 Investor bought
7:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 100.502 3.884 $20,000 Inter-dealer
7:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 100.753 3.335 $20,000 Investor bought
7:42am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 3.550% 100.000 N/R $1,700,000+ Investor bought
7:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.050% 100.000 N/R $300,000 Investor bought
7:41am Geneva Ill Alternate Rev Source 2034-Feb 5.000% 102.840 4.479 $25,000 Investor bought
7:41am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2028-Nov 5.000% 101.909 4.036 $40,000 Investor bought
7:32am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2050-Nov 5.000% 99.650 5.025 $15,000 Investor bought
7:31am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 3.200% 100.000 N/R $0 Investor sold
7:30am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 3.500% 100.000 N/R $0 Investor sold
7:30am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 3.200% 100.000 N/R $0 Investor sold
7:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2028-Jan 5.000% 101.084 4.100 $25,000 Investor bought
7:27am Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2029-Apr 5.000% 102.435 3.969 $25,000 Investor bought
7:27am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.173 3.980 $50,000 Investor bought
7:26am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 102.337 4.010 $50,000 Investor bought
6:00am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 78.500 5.576 $15,000 Investor bought
6:00am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 98.500 5.129 $60,000 Investor bought

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