Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 97.875 4.131 $25,000 Inter-dealer
10:36am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.842 3.653 $30,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2029-Jul 5.000% 101.750 3.420 $1,375,000+ Investor sold
10:35am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2030-Jul 5.000% 101.716 3.450 $1,675,000+ Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.300% 100.000 N/R $0 Investor sold
10:35am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2036-Jul 5.000% 105.018 3.912 $55,000 Inter-dealer
10:35am Texas A & M Univ Revs Fing Sys-ser C 2037-May 5.000% 102.380 3.761 $50,000 Inter-dealer
10:35am Texas A & M Univ Revs Fing Sys-ser C 2037-May 5.000% 102.380 3.761 $50,000 Inter-dealer
10:35am Texas A & M Univ Revs Fing Sys-ser C 2037-May 5.000% 104.325 2.777 $50,000 Investor bought
10:35am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2036-Jul 5.000% 105.018 3.912 $55,000 Investor bought
10:35am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 2.750% 100.000 N/R $2,040,000+ Investor bought
10:35am Massachusetts St Transn Fd Rev Ref-ser A 2025-Jun 5.000% 101.508 3.534 $10,000 Investor sold
10:35am Massachusetts St Transn Fd Rev Ref-ser A 2025-Jun 5.000% 101.578 3.466 $10,000 Inter-dealer
10:35am Massachusetts St Transn Fd Rev Ref-ser A 2025-Jun 5.000% 101.578 3.466 $10,000 Inter-dealer
10:35am Massachusetts St Transn Fd Rev Ref-ser A 2025-Jun 5.000% 101.678 3.371 $10,000 Investor bought
10:35am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 91.806 4.537 $25,000 Investor sold
10:35am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.750% 100.000 N/R $500,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 106.298 3.907 $10,000 Inter-dealer
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 109.273 3.418 $10,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 106.098 3.941 $10,000 Investor sold
10:35am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.150 N/R $75,000 Inter-dealer
10:35am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.350 N/R $75,000 Investor bought
10:35am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 106.283 3.120 $25,000 Investor bought
10:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 99.450 4.039 $25,000 Investor bought
10:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.500 4.179 $25,000 Inter-dealer
10:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.250 4.197 $25,000 Inter-dealer
10:35am Northeast Ark Pub Wtr Auth Wtr Rev Ref 2045-Oct 3.000% 68.782 5.500 $25,000 Investor bought
10:35am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 2.750% 100.000 N/R $1,900,000+ Inter-dealer
10:35am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 2.750% 100.000 N/R $1,900,000+ Investor sold
10:35am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 100.310 3.915 $20,000 Inter-dealer
10:35am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 100.310 3.915 $20,000 Inter-dealer
10:35am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 100.310 3.915 $20,000 Investor bought
10:35am New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2032-Jul 3.000% 89.324 4.586 $10,000 Investor sold
10:35am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.000% 105.043 4.210 $4,000,000+ Investor bought
10:35am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 98.190 4.374 $250,000 Investor sold
10:35am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 98.250 4.370 $250,000 Inter-dealer
10:35am New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2032-Jul 3.000% 89.324 4.586 $10,000 Inter-dealer
10:35am New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2032-Jul 3.000% 89.524 4.554 $10,000 Investor bought
10:35am San Jose Calif Arpt Rev Ref-amt-ser A 2034-Mar 4.000% 102.757 3.540 $100,000 Inter-dealer
10:35am San Jose Calif Arpt Rev Ref-amt-ser A 2034-Mar 4.000% 102.757 3.540 $100,000 Investor bought
10:35am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 99.950 N/R $75,000 Inter-dealer
10:35am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.931 3.404 $35,000 Inter-dealer
10:35am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.931 3.404 $35,000 Inter-dealer
10:35am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.931 3.404 $35,000 Investor bought
10:35am Stockton Calif Pub Fing Auth Pkg Rev 2029-Mar 5.000% 103.790 4.122 $30,000 Inter-dealer
10:35am Stockton Calif Pub Fing Auth Pkg Rev 2029-Mar 5.000% 103.890 4.099 $30,000 Investor bought
10:35am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 105.225 3.192 $80,000 Investor bought
10:35am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 105.225 3.192 $80,000 Inter-dealer
10:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 111.808 2.500 $255,000 Investor bought
10:35am Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt 2039-Jul 2.550% 100.000 N/R $1,000,000+ Investor sold

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