Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.550 5.818 $50,000 Inter-dealer
3:12pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.650 5.784 $50,000 Inter-dealer
3:12pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2036-Oct 5.000% 92.138 6.000 $15,000 Inter-dealer
3:12pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.650 5.784 $50,000 Investor bought
3:12pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B 2027-Apr 3.096% 99.103 3.821 $75,000 Investor bought
3:12pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 91.545 4.601 $45,000 Investor bought
3:12pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 116.891 2.838 $140,000 Investor bought
3:12pm Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 94.665 4.419 $5,000 Investor bought
3:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 89.000 N/R $45,000 Investor bought
3:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Feb 3.625% 90.000 4.504 $10,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Feb 3.625% 89.930 4.511 $10,000 Investor sold
3:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Feb 3.625% 90.000 4.504 $10,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Feb 3.625% 90.100 4.495 $10,000 Investor bought
3:12pm Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 92.809 4.572 $5,000 Inter-dealer
3:12pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.435 4.014 $35,000 Inter-dealer
3:12pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.435 4.014 $35,000 Investor bought
3:12pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.135 4.058 $35,000 Inter-dealer
3:12pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.050 4.071 $35,000 Inter-dealer
3:12pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2054-Aug 4.500% 99.315 4.543 $10,000 Investor bought
3:12pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2054-Aug 4.500% 97.368 4.667 $10,000 Inter-dealer
3:12pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2054-Aug 4.500% 97.368 4.667 $10,000 Inter-dealer
3:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 100.500 3.801 $5,000 Inter-dealer
3:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 100.700 3.723 $5,000 Investor bought
3:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 90.250 4.674 $10,000 Investor bought
3:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.588 4.597 $10,000 Inter-dealer
3:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.688 4.580 $10,000 Investor bought
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.096 4.458 $100,000 Investor bought
3:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 108.351 2.749 $145,000 Inter-dealer
3:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.920 4.850 $25,000 Inter-dealer
3:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.670 4.870 $25,000 Inter-dealer
3:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 108.351 2.749 $145,000 Investor bought
3:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2027-Jul 5.000% 103.380 2.722 $150,000 Inter-dealer
3:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2027-Jul 5.000% 103.360 2.735 $150,000 Investor sold
3:11pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2029-Jan 4.810% 101.880 4.142 $50,000 Inter-dealer
3:11pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2029-Jan 4.810% 101.880 4.142 $50,000 Inter-dealer
3:11pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2029-Jan 4.810% 102.283 4.001 $50,000 Investor bought
3:11pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A 2050-Aug 4.625% 0.337 N/R $50,000 Investor bought
3:11pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2036-Oct 5.000% 92.404 5.965 $15,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.196 4.450 $10,000 Inter-dealer
3:11pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 104.267 2.722 $75,000 Inter-dealer
3:11pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 104.267 2.722 $75,000 Investor bought
3:11pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2029-Sep 5.000% 100.600 4.102 $50,000 Inter-dealer
3:11pm Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 106.849 2.743 $45,000 Inter-dealer
3:11pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 107.676 2.702 $80,000 Inter-dealer
3:11pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 107.676 2.702 $80,000 Investor bought
3:11pm Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 106.849 2.743 $45,000 Investor bought
3:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 91.750 4.510 $15,000 Investor bought
3:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.570 3.040 $45,000 Inter-dealer
3:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.570 3.040 $45,000 Investor bought
3:11pm Jackson East Taylor Pa Swr Auth Swr Rev 2026-Dec 4.000% 100.967 2.950 $15,000 Inter-dealer

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