Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 91.152 4.677 $25,000 Inter-dealer
11:05am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 91.152 4.677 $25,000 Inter-dealer
11:05am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2030-May 1.750% 92.555 3.838 $515,000 Inter-dealer
11:05am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2030-May 1.750% 92.549 3.840 $515,000 Investor sold
11:05am Washburn Univ Topeka Kans Rev Ref & Impt 2036-Jul 5.000% 113.416 3.410 $25,000 Inter-dealer
11:05am Winnebago Cnty Ill Ref-alt Rev Source 2030-Dec 5.000% 108.152 3.060 $15,000 Inter-dealer
11:05am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2029-Sep 4.000% 102.781 3.080 $15,000 Inter-dealer
11:05am Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 5.000% 110.679 3.270 $40,000 Inter-dealer
11:05am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2031-Sep 4.000% 104.094 3.140 $50,000 Inter-dealer
11:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 105.866 N/R $70,000 Inter-dealer
11:05am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 107.155 3.830 $20,000 Inter-dealer
11:05am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2038-Jul 5.000% 107.170 3.759 $25,000 Investor sold
11:05am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 107.155 3.830 $20,000 Investor bought
11:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 106.831 3.414 $85,000 Inter-dealer
11:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 106.784 3.425 $85,000 Investor sold
11:05am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2040-Jun 3.125% 86.619 4.420 $10,000 Investor sold
11:05am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2033-Jan 3.400% 99.685 3.455 $335,000 Inter-dealer
11:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 105.826 N/R $70,000 Investor sold
11:05am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 106.455 4.322 $50,000 Inter-dealer
11:05am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 106.395 4.330 $50,000 Investor sold
11:05am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 98.470 4.841 $25,000 Investor bought
11:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2031-Feb 5.000% 102.240 3.014 $15,000 Inter-dealer
11:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2031-Feb 5.000% 101.728 3.461 $15,000 Investor sold
11:05am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 100.000 4.625 $15,000 Investor bought
11:04am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.759 4.730 $50,000 Inter-dealer
11:04am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.634 4.737 $50,000 Inter-dealer
11:04am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 107.116 4.603 $50,000 Investor bought
11:04am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.005 4.130 $35,000 Investor bought
11:04am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 115.134 3.040 $1,665,000+ Investor bought
11:04am Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 99.194 4.198 $50,000 Inter-dealer
11:04am Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 100.194 4.100 $50,000 Investor bought
11:04am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov 2.150% 100.000 N/R $0 Investor sold
11:04am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2037-Dec 5.000% 99.430 5.066 $60,000 Inter-dealer
11:04am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2037-Dec 5.000% 98.535 5.171 $60,000 Investor sold
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.184 2.560 $5,000 Inter-dealer
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.384 2.154 $5,000 Investor bought
11:04am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 107.509 2.972 $20,000 Inter-dealer
11:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-e 2061-May N/R 100.000 N/R $0 Investor bought
11:04am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 107.105 3.077 $20,000 Investor sold
11:04am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 97.306 3.840 $3,430,000+ Investor sold
11:04am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2030-Oct 4.000% 101.389 3.646 $220,000 Investor bought
11:04am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 101.673 2.827 $10,000 Inter-dealer
11:04am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 102.360 4.901 $5,000 Investor bought
11:04am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.580 5.257 $20,000 Investor bought
11:04am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2046-Feb 3.280% 76.140 5.241 $5,000 Investor bought
11:04am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 80.480 5.340 $5,000 Investor bought
11:04am West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2038-Aug 3.742% 88.320 5.041 $5,000 Investor bought
11:04am Texas A & M Univ Revs Taxable-fing Sys-ser D 2047-May 3.822% 81.640 5.283 $5,000 Investor bought
11:04am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 88.190 4.809 $5,000 Investor bought
11:04am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2040-Oct 2.716% 77.750 4.899 $5,000 Investor bought

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