Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Massachusetts St Dev Fin Agy Rev Suffolk Univ 2045-Jul 5.500% 98.831 5.601 $10,000 Inter-dealer
10:09am Massachusetts St Dev Fin Agy Rev Suffolk Univ 2045-Jul 5.500% 98.831 5.601 $10,000 Inter-dealer
10:09am Massachusetts St Dev Fin Agy Rev Suffolk Univ 2045-Jul 5.500% 98.931 5.592 $10,000 Investor bought
10:09am Massachusetts St Dev Fin Agy Rev Suffolk Univ 2045-Jul 5.500% 98.831 5.601 $10,000 Investor sold
10:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 103.584 4.367 $25,000 Inter-dealer
10:09am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2040-Sep 4.000% 88.636 5.159 $20,000 Inter-dealer
10:09am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2030-Oct 4.370% 96.646 5.330 $10,000 Inter-dealer
10:09am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2030-Oct 4.370% 96.646 5.330 $10,000 Inter-dealer
10:09am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2030-Oct 4.370% 96.746 5.301 $10,000 Investor bought
10:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 103.584 4.367 $25,000 Investor sold
10:09am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 103.864 3.660 $250,000 Investor bought
10:09am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2040-Sep 4.000% 88.636 5.159 $20,000 Investor bought
10:09am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 4.000% 93.933 4.623 $105,000 Investor sold
10:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 99.478 5.110 $50,000 Inter-dealer
10:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 99.478 5.110 $50,000 Investor bought
10:09am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.300% 100.000 N/R $1,600,000+ Investor bought
10:09am Maryland St Transn Auth Transn Facs Projs Rev 2039-Jul 4.000% 96.084 4.406 $80,000 Investor sold
10:09am Maryland St Transn Auth Transn Facs Projs Rev 2039-Jul 4.000% 96.154 4.399 $80,000 Investor bought
10:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 80.500 5.423 $50,000 Investor bought
10:09am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2046-Dec 4.000% 84.719 5.239 $50,000 Investor bought
10:09am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 88.126 5.090 $95,000 Investor sold
10:09am Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2036-Jul 4.000% 96.422 4.459 $10,000 Inter-dealer
10:09am Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2036-Jul 4.000% 96.172 4.492 $10,000 Investor sold
10:09am Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2036-Jul 4.000% 96.797 4.410 $10,000 Inter-dealer
10:09am Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2036-Jul 4.000% 98.672 4.168 $10,000 Investor bought
10:09am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 80.500 5.324 $100,000 Investor bought
10:09am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 99.875 4.025 $350,000 Inter-dealer
10:09am Texas A & M Univ Revs Fing Sys-ser A 2055-May 4.375% 86.333 5.310 $100,000 Investor sold
10:09am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 93.849 4.635 $55,000 Inter-dealer
10:09am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 93.849 4.635 $55,000 Investor bought
10:09am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 107.630 3.808 $25,000 Inter-dealer
10:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2036-Sep 5.000% 107.338 3.770 $25,000 Investor bought
10:09am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 107.630 3.808 $25,000 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2028-Jul 2.684% 95.430 5.601 $5,000 Inter-dealer
10:09am Port Port Arthur Tex Nav Dist Rev Var-fina Oil & Chemical-ser B 2035-May 2.470% 100.000 N/R $0 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2028-Jul 2.684% 95.430 5.601 $5,000 Inter-dealer
10:09am New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2028-Jul 2.684% 95.530 5.535 $5,000 Investor bought
10:09am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2050-Jan 4.000% 81.208 5.436 $120,000 Investor bought
10:09am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 96.250 5.272 $55,000 Inter-dealer
10:09am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 96.250 5.272 $55,000 Inter-dealer
10:09am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2039-Aug 4.000% 93.746 4.656 $25,000 Investor bought
10:09am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2038-May 4.000% 96.302 4.412 $80,000 Inter-dealer
10:09am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2038-May 4.000% 96.252 4.418 $80,000 Investor sold
10:09am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2038-Jun 5.000% 107.803 3.920 $35,000 Investor bought
10:09am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2038-Jun 5.000% 107.603 3.946 $35,000 Inter-dealer
10:09am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 80.770 5.478 $50,000 Investor sold
10:09am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 91.602 4.884 $5,000 Inter-dealer
10:09am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 91.402 4.906 $5,000 Investor sold
10:09am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 98.332 5.060 $20,000 Inter-dealer
10:09am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 98.332 5.060 $20,000 Inter-dealer

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