Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2033-Jan 5.000% 105.509 2.770 $40,000 Inter-dealer
8:49am Schroon Lake N Y Cent Sch Dist Ref 2030-Jun 3.000% 100.000 2.963 $15,000 Investor bought
8:49am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2033-Jan 5.000% 105.509 2.770 $40,000 Investor bought
8:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.440 2.471 $30,000 Inter-dealer
8:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.540 2.298 $30,000 Investor bought
8:49am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 76.185 5.061 $5,000 Inter-dealer
8:49am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 76.385 5.042 $5,000 Investor bought
8:49am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 75.885 5.090 $5,000 Investor sold
8:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.230 2.882 $15,000 Investor bought
8:49am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 104.320 2.441 $10,000 Investor bought
8:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 102.521 2.611 $15,000 Inter-dealer
8:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 102.521 2.611 $15,000 Investor bought
8:49am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 113.346 3.118 $5,000 Investor bought
8:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 102.017 3.081 $5,000 Inter-dealer
8:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 102.017 3.081 $5,000 Investor bought
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 102.200 2.910 $10,000 Investor bought
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.510 2.621 $5,000 Investor bought
8:49am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2027-Oct 5.000% 103.251 2.493 $50,000 Investor bought
8:49am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 102.068 2.498 $15,000 Investor bought
8:49am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 79.878 6.560 $3,000,000+ Investor bought
8:49am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2028-Oct 5.000% 103.239 2.502 $30,000 Investor bought
8:49am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2028-Oct 5.000% 103.114 2.596 $30,000 Inter-dealer
8:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Oct 5.000% 100.640 3.213 $75,000 Investor bought
8:49am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 101.429 3.525 $10,000 Inter-dealer
8:49am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 101.629 3.321 $10,000 Investor bought
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.705 3.401 $30,000 Inter-dealer
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.705 3.401 $30,000 Investor bought
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 100.180 3.586 $25,000 Investor bought
8:49am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 106.134 2.630 $100,000 Investor bought
8:49am Massachusetts St Ref-ser A 2028-Jul 5.000% 105.049 2.490 $20,000 Inter-dealer
8:49am Massachusetts St Ref-ser A 2028-Jul 5.000% 105.049 2.490 $20,000 Investor bought
8:49am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 104.880 2.477 $5,000 Investor bought
8:49am Massachusetts St Ref-ser A 2027-Jul 5.000% 102.690 2.454 $80,000 Investor bought
8:48am Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.640 N/R $25,000 Investor bought
8:48am Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.644 2.500 $10,000 Investor sold
8:48am Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.644 2.500 $10,000 Investor bought
8:48am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2028-Jul 5.000% 104.573 2.720 $5,000 Inter-dealer
8:48am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2028-Jul 5.000% 104.573 2.720 $5,000 Investor bought
8:48am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2027-Jul 5.000% 102.249 2.864 $10,000 Investor bought
8:48am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2043-Nov 5.000% 108.469 3.813 $5,000 Investor bought
8:48am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 104.098 N/R $1,375,000+ Investor bought
8:48am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 102.210 2.900 $20,000 Investor bought
8:48am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.113 2.991 $20,000 Investor bought
8:48am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.113 2.991 $20,000 Inter-dealer
8:48am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2027-Oct 5.000% 100.518 3.373 $5,000 Inter-dealer
8:48am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2027-Oct 5.000% 100.718 2.766 $5,000 Investor bought
8:48am Georgetown Tex Indpt Sch Dist Ref-ser A 2030-Aug 5.000% 102.393 2.952 $15,000 Investor bought
8:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 101.750 3.035 $5,000 Investor bought
8:48am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 114.830 2.871 $30,000 Investor bought
8:48am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 116.212 3.570 $25,000 Investor bought

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