Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2030-Jun 5.000% 108.270 3.471 $10,000 Investor sold
10:24am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-Aug 4.000% 98.538 N/R $3,000,000+ Investor bought
10:24am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 97.000 4.195 $50,000 Inter-dealer
10:24am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 98.400 4.103 $50,000 Investor bought
10:24am Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 2029-Oct 5.250% 101.507 4.862 $1,825,000+ Investor sold
10:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2048-Mar 5.000% 105.768 3.550 $65,000 Investor bought
10:24am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2038-Feb 4.000% 100.940 3.857 $25,000 Inter-dealer
10:24am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2038-Feb 4.000% 100.940 3.857 $25,000 Investor sold
10:24am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2038-Feb 4.000% 100.940 3.857 $25,000 Inter-dealer
10:24am Kansas St Tpk Auth Tpk Rev Ser A 2028-Sep 5.000% 107.771 3.053 $5,000 Investor bought
10:24am Kansas St Tpk Auth Tpk Rev Ser A 2028-Sep 5.000% 107.771 3.053 $5,000 Inter-dealer
10:24am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.171 3.245 $20,000 Investor sold
10:24am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.496 3.139 $20,000 Inter-dealer
10:24am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.496 3.139 $20,000 Investor bought
10:23am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 4.000% 100.000 N/R $0 Investor bought
10:23am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.296 3.204 $20,000 Inter-dealer
10:23am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.296 3.204 $20,000 Inter-dealer
10:23am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 107.985 3.293 $10,000 Inter-dealer
10:23am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 107.985 3.293 $10,000 Investor sold
10:23am Louisiana Pub Facs Auth Lease Rev Provident Group-ser-a-bam-tcrs 2056-Jan 4.000% 93.140 4.404 $250,000 Investor sold
10:23am State Pub Sch Bldg Auth Pa Sch Rev Sch Dist City Harrisburg Proj- 2029-Dec 3.625% 99.279 3.770 $30,000 Inter-dealer
10:23am State Pub Sch Bldg Auth Pa Sch Rev Sch Dist City Harrisburg Proj- 2029-Dec 3.625% 99.129 3.801 $30,000 Investor sold
10:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 104.288 3.229 $40,000 Investor sold
10:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 104.788 3.028 $40,000 Inter-dealer
10:23am Horry Cnty S C Arpt Rev Ref-private Activity 2039-Jul 4.000% 100.489 3.920 $165,000 Inter-dealer
10:23am Horry Cnty S C Arpt Rev Ref-private Activity 2039-Jul 4.000% 100.489 3.920 $165,000 Investor bought
10:23am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 96.900 4.179 $55,000 Investor bought
10:23am Louisiana Pub Facs Auth Lease Rev Provident Group-ser-a-bam-tcrs 2056-Jan 4.000% 93.200 4.400 $250,000 Inter-dealer
10:23am Louisiana Pub Facs Auth Lease Rev Provident Group-ser-a-bam-tcrs 2056-Jan 4.000% 93.140 4.404 $250,000 Inter-dealer
10:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.980 3.401 $25,000 Inter-dealer
10:23am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 102.640 4.252 $150,000 Inter-dealer
10:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.980 3.401 $25,000 Investor sold
10:23am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 103.700 4.541 $125,000 Investor bought
10:23am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 104.137 3.310 $100,000 Inter-dealer
10:23am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 104.137 3.310 $100,000 Investor bought
10:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.790 3.228 $10,000 Inter-dealer
10:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.790 3.228 $10,000 Investor sold
10:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.790 3.228 $10,000 Inter-dealer
10:23am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Aug 3.000% 89.995 4.120 $5,000 Investor sold
10:23am University P R Univ Revs Ref-sys-ser P 2030-Jun 5.000% 97.000 5.591 $25,000 Inter-dealer
10:23am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 108.596 3.811 $10,000 Investor bought
10:23am University P R Univ Revs Ref-sys-ser P 2030-Jun 5.000% 97.100 5.571 $25,000 Investor bought
10:23am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2038-Aug 4.000% 100.000 3.999 $50,000 Investor bought
10:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.422 3.452 $65,000 Inter-dealer
10:23am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 108.596 3.811 $10,000 Inter-dealer
10:23am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 108.346 3.844 $10,000 Investor sold
10:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.422 3.452 $65,000 Investor bought
10:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.322 3.515 $65,000 Inter-dealer
10:23am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 110.605 3.720 $2,000,000+ Inter-dealer
10:23am New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2040-Sep 5.000% 101.048 3.701 $35,000 Investor bought

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