Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 105.125 4.303 $15,000 Inter-dealer
11:25am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 90.145 5.155 $40,000 Investor sold
11:25am Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 105.125 4.303 $15,000 Investor bought
11:25am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2030-Oct 5.000% 101.990 3.395 $60,000 Investor bought
11:25am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 102.392 2.631 $65,000 Inter-dealer
11:25am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 102.492 2.534 $65,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 104.597 2.700 $15,000 Investor bought
11:25am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 96.980 3.648 $10,000 Inter-dealer
11:25am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 112.480 2.626 $5,000 Investor bought
11:25am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 96.980 3.648 $10,000 Investor sold
11:25am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 102.513 3.650 $5,000 Inter-dealer
11:25am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 102.513 3.650 $5,000 Investor bought
11:25am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.749 5.017 $25,000 Investor bought
11:25am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2025-Jul 5.000% 100.000 4.885 $20,000 Investor sold
11:25am Lexington S C Wtrwks & Swr Sys Rev Comb-ser A 2043-Jun 3.500% 80.757 5.156 $10,000 Inter-dealer
11:25am Lexington S C Wtrwks & Swr Sys Rev Comb-ser A 2043-Jun 3.500% 80.757 5.156 $10,000 Inter-dealer
11:25am Lexington S C Wtrwks & Swr Sys Rev Comb-ser A 2043-Jun 3.500% 80.424 5.189 $10,000 Investor sold
11:25am Southern Utah Vy Pwr Sys Transmission Sys Rev 2049-Jul 4.125% 89.584 4.864 $200,000 Investor bought
11:25am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 106.693 2.560 $10,000 Investor bought
11:25am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2029-Aug 5.000% 108.368 2.830 $75,000 Investor bought
11:24am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2025-Jul 5.000% 99.925 7.289 $20,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.321 4.650 $10,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.321 4.650 $10,000 Investor bought
11:24am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2040-Feb 4.000% 94.948 4.474 $15,000 Inter-dealer
11:24am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2040-Feb 4.000% 95.198 4.450 $15,000 Investor bought
11:24am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.994 5.000 $10,000 Investor bought
11:24am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.298 N/R $3,275,000+ Inter-dealer
11:24am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.298 N/R $3,275,000+ Investor sold
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 103.780 4.486 $15,000 Investor bought
11:24am Lake Worth Beach Fla Cons Util Rev 2050-Oct 5.000% 101.195 4.850 $25,000 Investor bought
11:24am Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2027-Sep 5.000% 105.170 2.563 $5,000 Investor bought
11:24am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2036-Aug 5.000% 102.580 3.379 $10,000 Investor bought
11:24am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2036-Aug 5.000% 102.480 3.441 $10,000 Inter-dealer
11:24am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 99.150 N/R $600,000 Investor bought
11:24am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2036-Aug 5.000% 102.380 3.502 $10,000 Investor sold
11:24am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.744 5.018 $10,000 Inter-dealer
11:24am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.994 5.000 $10,000 Inter-dealer
11:24am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2032-Aug 5.000% 104.911 3.326 $10,000 Inter-dealer
11:24am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 100.944 4.318 $5,000 Inter-dealer
11:24am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 100.944 4.318 $5,000 Inter-dealer
11:24am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 101.044 4.247 $5,000 Investor bought
11:24am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 2027-Oct 5.000% 102.667 2.861 $25,000 Inter-dealer
11:24am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 2027-Oct 5.000% 102.667 2.861 $25,000 Investor bought
11:24am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2039-Jan 4.000% 96.896 4.305 $5,000 Inter-dealer
11:24am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2032-Aug 5.000% 104.911 3.326 $10,000 Investor bought
11:24am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2039-Jan 4.000% 96.896 4.305 $5,000 Investor bought
11:24am Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 2032-Jan 3.000% 100.000 N/R $100,000 Investor bought
11:24am Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 2032-Jan 2.850% 100.000 N/R $100,000 Investor bought
11:24am Topeka Kans Util Rev Ref & Impt-combined-ser A 2041-Aug 3.000% 78.314 4.972 $10,000 Investor bought
11:24am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2055-Jun 6.000% 103.795 5.498 $4,900,000+ Investor bought

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