Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Indiana Univ Revs Student Fee-ser X 2027-Aug 3.000% 99.983 3.020 $50,000 Inter-dealer
11:10am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 101.241 2.615 $25,000 Inter-dealer
11:10am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 101.241 2.615 $25,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 100.400 4.858 $50,000 Investor bought
11:10am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 101.923 2.831 $10,000 Investor bought
11:10am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2029-May 5.000% 102.886 3.003 $10,000 Investor bought
11:10am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 101.923 2.831 $10,000 Inter-dealer
11:10am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2029-May 5.000% 102.886 3.003 $10,000 Inter-dealer
11:10am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2041-Oct 5.750% 111.930 4.140 $50,000 Investor bought
11:10am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2041-Oct 5.750% 111.827 4.153 $50,000 Investor sold
11:10am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 80.170 5.391 $35,000 Inter-dealer
11:10am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 100.119 3.446 $30,000 Investor sold
11:10am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 80.110 5.396 $35,000 Investor sold
11:10am Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 100.457 3.303 $100,000 Investor bought
11:10am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 100.795 3.002 $200,000 Investor bought
11:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 102.941 3.160 $20,000 Inter-dealer
11:10am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 100.161 3.892 $70,000 Inter-dealer
11:10am Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2039-Mar 5.000% 101.512 4.306 $30,000 Investor sold
11:10am Cartersville Ga Wtr & Swr Rev 2031-Jun 5.000% 107.711 3.174 $15,000 Investor sold
11:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 105.741 3.708 $25,000 Investor sold
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 106.955 3.909 $15,000 Investor sold
11:10am Cartersville Ga Wtr & Swr Rev 2031-Jun 5.000% 107.711 3.174 $15,000 Inter-dealer
11:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 105.741 3.708 $25,000 Inter-dealer
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 106.955 3.909 $15,000 Inter-dealer
11:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-a-1-bam-tcrs 2054-May 4.000% 81.088 5.316 $40,000 Inter-dealer
11:10am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 100.179 2.716 $30,000 Investor bought
11:10am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 101.503 N/R $10,000 Investor sold
11:10am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 100.101 4.273 $70,000 Investor sold
11:10am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2028-Oct 5.000% 100.229 2.108 $10,000 Investor bought
11:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.700% 75.738 5.696 $80,000 Investor sold
11:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.700% 75.798 5.690 $80,000 Inter-dealer
11:10am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 101.563 N/R $10,000 Inter-dealer
11:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-a-1-bam-tcrs 2054-May 4.000% 81.028 5.320 $40,000 Investor sold
11:10am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2028-Oct 5.000% 100.169 2.838 $10,000 Investor sold
11:10am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 102.706 3.946 $25,000 Investor sold
11:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 105.070 3.509 $5,000 Investor sold
11:10am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 105.630 3.112 $15,000 Investor sold
11:10am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2039-Jul 4.150% 91.580 5.058 $25,000 Investor sold
11:10am Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2041-Jul 4.300% 92.230 5.056 $15,000 Investor sold
11:10am Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2031-Jul 5.000% 104.140 3.356 $10,000 Investor sold
11:10am Elk Grove Calif Fin Auth Spl Tax Rev Ref 2029-Sep 5.000% 105.430 2.978 $20,000 Investor sold
11:10am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2033-Aug 5.000% 109.660 N/R $20,000 Investor sold
11:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 102.892 3.190 $20,000 Investor sold
11:10am Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 100.454 3.314 $100,000 Investor sold
11:10am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 100.790 3.014 $200,000 Investor sold
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 105.900 3.748 $20,000 Investor sold
11:10am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.191 3.052 $10,000 Investor sold
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 101.189 5.060 $5,000 Investor sold
11:10am New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 109.685 3.460 $20,000 Investor sold
11:10am University Tex Univ Revs Fing Sys-ser A 2035-Aug 4.000% 100.073 3.982 $25,000 Investor sold

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