Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2041-Oct 4.500% 95.350 4.943 $1,000,000+ Inter-dealer
11:22am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2041-Oct 4.500% 96.501 4.831 $1,000,000+ Investor bought
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 100.700 5.143 $60,000 Investor bought
11:22am Everett Wash Wtr & Swr Rev 2036-Dec 5.000% 107.221 4.000 $600,000 Investor bought
11:22am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2038-Mar 5.000% 105.236 3.908 $10,000 Inter-dealer
11:22am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 82.405 5.581 $35,000 Investor sold
11:22am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 83.113 5.482 $35,000 Inter-dealer
11:22am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2038-Mar 5.000% 105.311 3.892 $10,000 Investor bought
11:22am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 83.263 5.461 $35,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 100.319 4.902 $35,000 Investor sold
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 100.319 4.902 $35,000 Investor bought
11:22am Miami Fla Pkg Sys Rev Ref 2037-Oct 4.000% 92.060 4.948 $100,000 Inter-dealer
11:22am Miami Fla Pkg Sys Rev Ref 2037-Oct 4.000% 92.060 4.948 $100,000 Inter-dealer
11:22am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 88.302 5.250 $10,000 Investor bought
11:22am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2040-Jun 5.000% 104.270 4.450 $65,000 Investor bought
11:22am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 89.002 5.051 $15,000 Inter-dealer
11:22am Alabama St Hwy Auth Spl Oblig Rev 2038-Sep 5.000% 105.250 4.281 $85,000 Investor bought
11:22am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 88.902 5.069 $15,000 Investor sold
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 105.736 3.616 $20,000 Inter-dealer
11:22am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 89.002 5.051 $15,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 105.836 3.592 $20,000 Investor bought
11:22am South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj 2027-Aug 5.000% 101.153 3.483 $50,000 Investor bought
11:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2039-Feb 5.000% 104.045 4.258 $1,065,000+ Investor sold
11:22am South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj 2027-Aug 5.000% 101.153 3.483 $50,000 Inter-dealer
11:22am South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj 2027-Aug 5.000% 101.153 3.483 $50,000 Inter-dealer
11:22am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.220 3.822 $85,000 Investor sold
11:22am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 79.052 5.776 $5,000 Investor sold
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 105.038 4.139 $35,000 Inter-dealer
11:22am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 4.000% 99.658 4.071 $120,000 Investor sold
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 105.113 4.127 $35,000 Investor bought
11:22am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 79.052 5.776 $5,000 Inter-dealer
11:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 5.000% 103.224 4.309 $45,000 Investor sold
11:22am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 79.252 5.756 $5,000 Inter-dealer
11:22am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 79.052 5.776 $5,000 Inter-dealer
11:22am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 101.591 4.374 $70,000 Investor sold
11:22am District Columbia Income Tax Rev Secd-ser A 2039-May 5.000% 103.363 4.402 $10,000 Inter-dealer
11:22am District Columbia Income Tax Rev Secd-ser A 2039-May 5.000% 103.438 4.389 $10,000 Investor bought
11:22am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 93.803 4.882 $5,000 Inter-dealer
11:22am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 93.553 4.919 $5,000 Investor sold
11:22am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 77.455 5.900 $20,000 Inter-dealer
11:22am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 77.455 5.900 $20,000 Investor sold
11:22am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2036-Jul 5.000% 101.370 4.670 $3,205,000+ Investor bought
11:22am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 2.214% 81.667 5.820 $30,000 Investor bought
11:22am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 102.072 N/R $15,000 Investor sold
11:22am Rhode Island St Health & Edl Bldg Corp Rev Taxable-pub Schs Bd Fing 2027-May 5.750% 100.135 3.914 $5,000 Inter-dealer
11:22am Rhode Island St Health & Edl Bldg Corp Rev Taxable-pub Schs Bd Fing 2027-May 5.750% 100.135 3.914 $5,000 Inter-dealer
11:22am Rhode Island St Health & Edl Bldg Corp Rev Taxable-pub Schs Bd Fing 2027-May 5.750% 100.235 2.658 $5,000 Investor bought
11:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 108.151 3.934 $10,000 Inter-dealer
11:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 108.226 3.925 $10,000 Investor bought
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 86.728 5.345 $285,000 Investor sold

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