Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:57am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 109.676 3.730 $100,000 Investor bought
7:57am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 101.738 3.300 $10,000 Investor bought
7:57am Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2045-May 4.000% 77.824 6.000 $25,000 Investor bought
7:56am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2034-May 3.250% 92.981 4.350 $30,000 Investor bought
7:56am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2036-Jul 5.000% 107.953 4.000 $100,000 Investor bought
7:56am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 100.267 3.434 $400,000 Investor bought
7:56am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 1.830% 100.000 N/R $4,500,000+ Investor bought
7:56am South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 106.310 2.800 $210,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Aug 1.600% 100.000 N/R $125,000 Investor sold
7:55am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 5.000% 106.414 4.120 $20,000 Investor bought
7:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 102.700 2.991 $10,000 Investor bought
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.600% 100.000 N/R $120,000 Investor sold
7:53am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 88.872 5.310 $50,000 Inter-dealer
7:53am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.600% 100.000 N/R $135,000 Investor sold
7:52am Vermont Mun Bd Bk Cmnty Rev-ser I 2043-Dec 5.000% 101.750 4.732 $55,000 Inter-dealer
7:52am Vermont Mun Bd Bk Cmnty Rev-ser I 2043-Dec 5.000% 101.850 4.717 $55,000 Investor bought
7:51am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 85.702 5.347 $50,000 Inter-dealer
7:51am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 85.702 5.347 $50,000 Inter-dealer
7:51am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Foothill Family Apts-issue Ii 2044-May 2.750% 97.399 N/R $85,000 Investor bought
7:50am Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 102.090 3.230 $2,040,000+ Investor bought
7:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 98.080 5.135 $50,000 Inter-dealer
7:45am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 76.750 5.834 $5,000 Investor bought
7:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.600% 100.000 N/R $3,500,000+ Investor sold
7:42am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.350% 100.000 N/R $300,000 Investor sold
7:41am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.350% 100.000 N/R $300,000 Investor bought
7:40am Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2028-Oct 5.000% 100.050 3.910 $25,000 Investor bought
7:40am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 93.467 4.705 $50,000 Inter-dealer
7:40am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 95.467 4.483 $50,000 Investor bought
7:39am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.350% 100.000 N/R $700,000 Investor sold
7:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.850% 100.000 N/R $300,000 Investor sold
7:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 101.217 N/R $25,000 Investor bought
7:38am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.600% 100.000 N/R $0 Investor sold
7:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.600% 100.000 N/R $2,100,000+ Investor bought
7:36am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 0.900% 100.000 N/R $1,500,000+ Investor bought
7:35am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 1.600% 100.000 N/R $1,000,000+ Investor bought
7:35am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 1.150% 100.000 N/R $0 Investor bought
7:31am Eastern Mich Univ Revs Gen 2055-Mar 5.250% 100.000 5.249 $90,000 Investor bought
7:31am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 105.848 3.960 $275,000 Investor bought
7:30am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2037-Oct 5.000% 105.275 4.210 $250,000 Investor bought
7:27am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 98.264 5.370 $1,500,000+ Inter-dealer
7:27am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 98.264 5.370 $1,500,000+ Investor bought
7:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 111.772 3.420 $4,925,000+ Investor bought

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