Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref 2027-Jan 4.000% 100.629 2.814 $10,000 Investor bought
10:09am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 4.000% 100.000 N/R $0 Investor bought
10:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 103.007 3.431 $25,000 Investor bought
10:09am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 94.177 4.587 $60,000 Inter-dealer
10:09am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 94.177 4.587 $60,000 Investor bought
10:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 104.994 4.185 $15,000 Investor bought
10:09am Galveston Tex Wharves & Term Rev Amt-first Lien 2043-Aug 6.000% 105.250 5.154 $100,000 Inter-dealer
10:09am Galveston Tex Wharves & Term Rev Amt-first Lien 2043-Aug 6.000% 105.150 5.170 $100,000 Investor sold
10:09am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 103.601 3.050 $5,000 Inter-dealer
10:09am New Jersey St Tpk Auth Tpk Rev Ser G 2033-Jan 4.000% 100.950 3.599 $5,000 Investor bought
10:09am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.609 5.030 $100,000 Investor bought
10:08am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.080 3.394 $10,000 Investor bought
10:08am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2039-Jul 5.000% 105.340 4.057 $15,000 Inter-dealer
10:08am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 104.970 4.327 $60,000 Investor bought
10:08am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2039-Jul 5.000% 105.340 4.057 $15,000 Investor bought
10:08am Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 100.455 5.055 $20,000 Investor bought
10:08am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 96.376 4.319 $10,000 Investor bought
10:08am Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 100.455 5.055 $20,000 Inter-dealer
10:08am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2039-Jun 4.000% 93.560 4.633 $25,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 106.050 4.000 $45,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 106.050 4.000 $45,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 106.115 3.990 $45,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 107.115 3.832 $45,000 Investor bought
10:08am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2028-Jun 5.000% 106.581 2.640 $5,000 Investor bought
10:08am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2041-Jul 4.000% 94.087 4.523 $10,000 Inter-dealer
10:08am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2041-Jul 4.000% 94.087 4.523 $10,000 Investor bought
10:08am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.096 4.238 $115,000 Investor bought
10:08am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2045-Jul 5.000% 109.424 N/R $10,000 Investor bought
10:08am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2031-Jul 5.000% 102.823 3.526 $10,000 Inter-dealer
10:08am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2045-Jul 5.000% 109.174 N/R $10,000 Investor sold
10:08am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2031-Jul 5.000% 103.073 3.398 $10,000 Investor bought
10:08am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2049-Aug 5.000% 105.946 4.130 $15,000 Investor bought
10:08am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 94.471 4.540 $40,000 Investor bought
10:08am Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 3.800% 100.000 N/R $1,800,000+ Investor bought
10:08am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 94.371 4.550 $40,000 Inter-dealer
10:08am Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 98.500 5.106 $25,000 Inter-dealer
10:08am Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2005-4-stratford Ranch- 2031-Sep 3.500% 94.350 4.561 $50,000 Inter-dealer
10:08am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.900% 100.000 N/R $400,000 Investor bought
10:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.959 4.902 $10,000 Investor bought
10:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.859 4.917 $10,000 Inter-dealer
10:08am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2064-Jul 5.750% 107.875 4.752 $50,000 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2027-Oct 5.000% 104.963 2.709 $5,000 Inter-dealer
10:08am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2027-Apr 5.000% 104.060 2.659 $5,000 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2027-Oct 5.000% 104.963 2.709 $5,000 Investor bought
10:08am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.850% 100.000 N/R $0 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2030-Oct 5.000% 106.601 3.120 $5,000 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2030-Oct 5.000% 106.301 3.202 $5,000 Investor sold
10:08am Massachusetts St Dev Fin Agy Rev Berklee College Music 2034-Oct 5.000% 101.253 3.958 $10,000 Inter-dealer
10:08am Massachusetts St Dev Fin Agy Rev Berklee College Music 2034-Oct 5.000% 101.253 3.958 $10,000 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2042-Jul 5.000% 103.607 4.485 $5,000 Inter-dealer

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