Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.000% 82.823 4.683 $15,000 Investor bought
9:55am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.530 4.060 $30,000 Investor bought
9:55am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.599 -14.065 $40,000 Inter-dealer
9:55am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.699 -15.246 $40,000 Investor bought
9:55am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.499 -12.882 $40,000 Investor sold
9:55am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.500% 100.000 N/R $250,000 Investor bought
9:55am University Colo Enterprise Sys Rev Ser A 2038-Jun 5.000% 109.259 3.881 $60,000 Inter-dealer
9:55am University Colo Enterprise Sys Rev Ser A 2038-Jun 5.000% 109.134 3.896 $60,000 Investor sold
9:55am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2031-May 5.000% 109.474 3.250 $50,000 Investor bought
9:55am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 111.945 3.500 $115,000 Investor bought
9:54am Glendale Calif Elec Rev Ref 2038-Feb 5.000% 100.580 4.200 $100,000 Inter-dealer
9:54am University Idaho Univ Revs Ref-gen-ser A 2039-Apr 5.000% 104.470 4.140 $50,000 Inter-dealer
9:54am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 2.150% 100.000 N/R $0 Investor bought
9:54am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 2.150% 100.000 N/R $0 Investor bought
9:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 109.693 3.446 $5,000 Inter-dealer
9:54am University Idaho Univ Revs Ref-gen-ser A 2039-Apr 5.000% 104.410 4.151 $50,000 Inter-dealer
9:54am University Idaho Univ Revs Ref-gen-ser A 2039-Apr 5.000% 104.350 4.163 $50,000 Inter-dealer
9:54am Glendale Calif Elec Rev Ref 2038-Feb 5.000% 100.520 4.282 $100,000 Inter-dealer
9:54am Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 103.535 4.158 $140,000 Inter-dealer
9:54am Glendale Calif Elec Rev Ref 2038-Feb 5.000% 100.494 4.317 $100,000 Inter-dealer
9:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 109.493 3.477 $5,000 Inter-dealer
9:54am Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 103.500 4.166 $140,000 Inter-dealer
9:54am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 98.059 4.249 $30,000 Inter-dealer
9:54am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 98.059 4.249 $30,000 Inter-dealer
9:54am Red Oak Tex Economic Dev Corp Sales Tax Rev Taxable-ser B 2029-Aug 2.850% 92.480 4.809 $5,000 Inter-dealer
9:54am Red Oak Tex Economic Dev Corp Sales Tax Rev Taxable-ser B 2029-Aug 2.850% 92.680 4.755 $5,000 Investor bought
9:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 101.948 4.334 $10,000 Inter-dealer
9:54am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 65.784 5.495 $5,000 Inter-dealer
9:54am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 65.984 5.475 $5,000 Investor bought
9:54am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 103.290 4.282 $10,000 Inter-dealer
9:54am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 103.230 4.295 $10,000 Inter-dealer
9:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 101.888 4.354 $10,000 Inter-dealer
9:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 101.813 4.379 $10,000 Inter-dealer
9:54am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 103.155 4.311 $10,000 Inter-dealer
9:54am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2047-Nov 5.000% 102.338 4.580 $290,000 Investor bought
9:54am Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 99.199 3.876 $0 Investor sold
9:54am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.622 3.343 $10,000 Investor sold
9:54am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.692 3.311 $10,000 Inter-dealer
9:54am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.692 3.311 $10,000 Inter-dealer
9:54am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.392 3.000 $10,000 Investor bought
9:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 100.510 4.913 $10,000 Inter-dealer
9:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 100.610 4.896 $10,000 Investor bought
9:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 102.006 4.004 $50,000 Investor bought
9:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 95.777 4.426 $20,000 Inter-dealer
9:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 95.777 4.426 $20,000 Investor sold
9:54am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2029-Jul 5.000% 101.188 4.252 $10,000 Inter-dealer
9:54am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2029-Jul 5.000% 101.118 4.295 $10,000 Investor sold
9:54am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2029-Jul 5.000% 101.188 4.252 $10,000 Inter-dealer
9:54am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2029-Jul 5.000% 101.288 4.190 $10,000 Investor bought
9:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 104.648 3.700 $225,000 Investor bought

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