Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 104.967 4.085 $250,000 Investor sold
10:22am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 99.900 4.706 $500,000 Investor sold
10:22am Jea Fla Elec Sys Rev Var-sub-ser D 2038-Oct 3.200% 100.000 N/R $100,000 Inter-dealer
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 101.767 3.200 $500,000 Investor bought
10:22am California Edl Facs Auth Rev Loyola Marymount Univ 2024-Oct 5.000% 100.366 4.102 $375,000 Investor bought
10:22am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.657 5.570 $10,000 Investor bought
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2038-Jun 4.000% 99.750 4.023 $20,000 Investor bought
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 104.380 3.774 $5,000 Inter-dealer
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 104.380 3.774 $5,000 Inter-dealer
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 104.480 3.747 $5,000 Investor bought
10:22am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.573 5.581 $10,000 Inter-dealer
10:22am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.323 5.613 $10,000 Inter-dealer
10:22am Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 4.000% 81.260 5.300 $25,000 Inter-dealer
10:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.950% 100.000 N/R $300,000 Investor sold
10:22am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 97.250 4.210 $25,000 Inter-dealer
10:22am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 97.000 4.230 $25,000 Inter-dealer
10:22am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 99.493 4.038 $25,000 Investor bought
10:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.790 3.920 $100,000 Inter-dealer
10:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.790 3.920 $100,000 Inter-dealer
10:22am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.677 4.149 $20,000 Inter-dealer
10:22am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 100.354 3.826 $20,000 Investor bought
10:22am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 101.630 3.901 $10,000 Investor bought
10:22am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2034-Nov 4.000% 100.522 3.640 $270,000 Inter-dealer
10:22am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2034-Nov 4.000% 100.522 3.640 $270,000 Investor bought
10:21am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.300% 100.000 N/R $0 Investor sold
10:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 100.016 4.782 $75,000 Inter-dealer
10:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 100.016 4.782 $75,000 Investor sold
10:21am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 106.093 4.206 $10,000 Investor sold
10:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.992 3.250 $120,000 Investor bought
10:21am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.875 4.372 $1,000,000+ Investor bought
10:21am North Carolina St Univ N C Raleigh Rev Gen-ser A 2047-Oct 4.000% 99.475 4.035 $70,000 Investor sold
10:21am Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 100.699 4.137 $20,000 Inter-dealer
10:21am Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 100.699 4.137 $20,000 Inter-dealer
10:21am Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 100.799 4.015 $20,000 Investor bought
10:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.470 4.782 $125,000 Inter-dealer
10:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.395 4.793 $125,000 Investor sold
10:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.570 4.768 $125,000 Investor bought
10:21am North Carolina St Univ N C Raleigh Rev Gen-ser A 2047-Oct 4.000% 99.700 4.020 $70,000 Inter-dealer
10:21am North Carolina St Univ N C Raleigh Rev Gen-ser A 2047-Oct 4.000% 99.575 4.028 $70,000 Inter-dealer
10:21am North Carolina St Univ N C Raleigh Rev Gen-ser A 2047-Oct 4.000% 99.765 4.015 $70,000 Inter-dealer
10:21am North Carolina St Univ N C Raleigh Rev Gen-ser A 2047-Oct 4.000% 100.765 3.910 $70,000 Investor bought
10:21am California Edl Facs Auth Rev Ref-claremont Mckenna 2032-Jan 5.000% 102.681 3.335 $100,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 103.720 3.829 $250,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 103.660 3.847 $250,000 Inter-dealer
10:21am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 89.500 4.635 $500,000 Inter-dealer
10:21am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 96.750 4.195 $100,000 Inter-dealer
10:21am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 96.850 4.189 $100,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 104.095 3.714 $250,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 106.095 3.108 $250,000 Investor bought
10:21am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.200% 100.000 N/R $800,000 Investor sold

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