Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 99.935 5.004 $400,000 Investor bought
9:37am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.625 5.091 $400,000 Inter-dealer
9:37am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.565 5.095 $400,000 Investor sold
9:37am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 105.633 4.250 $300,000 Investor bought
9:37am Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 4.000% 98.165 4.246 $25,000 Inter-dealer
9:37am Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 4.000% 99.665 4.044 $25,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.023 3.761 $80,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.023 3.761 $80,000 Investor sold
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.123 3.749 $80,000 Investor bought
9:37am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 99.999 3.997 $25,000 Inter-dealer
9:37am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 99.749 4.038 $25,000 Inter-dealer
9:37am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 99.999 3.997 $25,000 Investor bought
9:37am Rhode Is St Health & Edl Bldg Corp Rev St Appropriation-backed-cent 2027-May 5.000% 101.152 3.211 $250,000 Investor bought
9:37am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2030-Jul 5.000% 102.050 3.799 $20,000 Inter-dealer
9:37am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2030-Jul 5.000% 102.150 3.741 $20,000 Investor bought
9:37am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2028-Jun 5.000% 102.769 3.311 $250,000 Inter-dealer
9:37am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2028-Jun 5.000% 103.025 3.158 $250,000 Investor bought
9:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 105.801 4.171 $125,000 Inter-dealer
9:37am University Ill Univ Revs Ref-auxiliary Facs-ser A 2041-Apr 5.000% 102.454 4.678 $150,000 Investor sold
9:37am University Ill Univ Revs Ref-auxiliary Facs-ser A 2041-Apr 5.000% 102.529 4.668 $150,000 Investor bought
9:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 105.801 4.171 $125,000 Investor bought
9:37am University Ark Univ Rev Athletic Facs-fayetteville 2028-Sep 5.000% 103.285 3.282 $15,000 Investor sold
9:37am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2039-Nov 5.000% 102.240 4.707 $15,000 Investor sold
9:37am University Ark Univ Rev Athletic Facs-fayetteville 2028-Sep 5.000% 103.350 3.249 $15,000 Investor bought
9:37am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2039-Nov 5.000% 102.305 4.699 $15,000 Investor bought
9:37am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 103.090 3.028 $35,000 Investor bought
9:37am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.638 2.872 $25,000 Investor bought
9:37am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 104.098 3.126 $150,000 Investor bought
9:37am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 105.432 3.111 $50,000 Investor bought
9:37am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 103.090 3.028 $35,000 Inter-dealer
9:37am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 103.090 3.028 $35,000 Inter-dealer
9:37am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.638 2.872 $25,000 Inter-dealer
9:37am Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 83.852 5.280 $100,000 Inter-dealer
9:37am Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 83.852 5.280 $100,000 Investor sold
9:37am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2040-Jul 5.000% 103.020 4.578 $175,000 Investor bought
9:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 107.170 3.950 $75,000 Investor bought
9:37am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 101.520 3.023 $80,000 Investor bought
9:37am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 100.181 4.971 $5,000 Inter-dealer
9:37am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 100.381 4.940 $5,000 Inter-dealer
9:37am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 100.381 4.940 $5,000 Investor bought
9:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.350% 100.000 N/R $2,050,000+ Investor sold
9:37am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 99.932 6.884 $100,000 Inter-dealer
9:37am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 100.007 4.680 $100,000 Investor bought
9:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 102.258 3.297 $150,000 Investor sold
9:37am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 105.517 4.268 $170,000 Investor bought
9:37am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 105.502 4.270 $170,000 Investor sold
9:37am Muscle Shoals Ala Utils Brd Wtr & Swr Rev 2056-Dec 5.000% 99.839 5.010 $600,000 Investor bought
9:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 92.096 5.042 $55,000 Inter-dealer
9:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 92.896 4.958 $55,000 Investor bought
9:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 92.096 5.042 $55,000 Inter-dealer

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