Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 102.600 3.319 $25,000 Investor bought
9:30am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.857 5.010 $30,000 Inter-dealer
9:30am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.707 5.021 $30,000 Investor sold
9:30am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.857 5.010 $30,000 Inter-dealer
9:30am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 101.000 4.862 $30,000 Investor bought
9:30am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 103.741 2.600 $50,000 Investor bought
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 101.885 3.982 $20,000 Investor bought
9:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 0.450% 100.000 N/R $0 Investor bought
9:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Oct 5.000% 111.584 3.080 $10,000 Investor bought
9:30am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2033-Dec 4.000% 105.004 3.066 $30,000 Inter-dealer
9:30am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2033-Dec 4.000% 105.104 3.047 $30,000 Investor bought
9:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 108.278 3.104 $5,000 Investor sold
9:30am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 106.046 3.152 $10,000 Investor sold
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 105.064 3.051 $5,000 Investor sold
9:30am University Wash Univ Revs Ref-gen-ser B 2033-Jun 5.000% 100.419 3.909 $100,000 Investor bought
9:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Oct 5.000% 111.484 3.096 $10,000 Investor sold
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 108.965 2.835 $20,000 Investor sold
9:30am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2031-Aug 5.000% 111.350 3.077 $5,000 Investor sold
9:30am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 114.570 3.206 $5,000 Investor sold
9:30am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 112.650 3.118 $20,000 Investor sold
9:30am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 99.230 4.129 $10,000 Investor sold
9:30am University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 102.997 3.067 $45,000 Investor sold
9:30am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2025-May 5.000% 100.551 3.394 $5,000 Investor sold
9:30am Oneonta Ala Utils Brd Util Rev Ref 2028-Nov 4.000% 100.000 3.970 $25,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 103.850 3.257 $10,000 Investor sold
9:30am University Wash Univ Revs Ref-gen-ser B 2033-Jun 5.000% 100.415 3.919 $100,000 Investor sold
9:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 0.450% 100.000 N/R $0 Investor sold
9:29am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 107.062 4.120 $25,000 Inter-dealer
9:29am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 107.162 4.108 $25,000 Investor bought
9:29am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 107.062 4.120 $25,000 Inter-dealer
9:29am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 106.812 4.150 $25,000 Investor sold
9:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 106.081 2.458 $100,000 Investor bought
9:29am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2035-Sep 4.000% 100.768 3.818 $10,000 Inter-dealer
9:29am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 0.500% 100.000 N/R $1,900,000+ Inter-dealer
9:29am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 0.500% 100.000 N/R $1,900,000+ Investor bought
9:29am Chattanooga Tenn Elec Rev Ref-sys-ser A 2032-Sep 5.000% 100.825 3.691 $10,000 Investor bought
9:29am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 104.141 3.052 $25,000 Inter-dealer
9:29am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 104.141 3.052 $25,000 Inter-dealer
9:29am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 104.141 3.052 $25,000 Investor bought
9:29am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2030-Jul 4.000% 103.628 3.271 $10,000 Inter-dealer
9:29am District Columbia Rev Deed Tax-ser B 2029-Jun 3.100% 98.581 3.450 $40,000 Investor bought
9:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.871 3.310 $250,000 Inter-dealer
9:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.871 3.310 $250,000 Investor bought
9:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.050 2.470 $25,000 Investor bought
9:29am Baltimore Md Proj Rev Stormwater Projs-ser A 2031-Jul 5.000% 108.064 3.060 $250,000 Investor bought
9:29am Chattanooga Tenn Elec Rev Ref-sys-ser A 2032-Sep 5.000% 100.825 3.691 $10,000 Inter-dealer
9:29am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2037-Jul 4.000% 100.541 3.769 $40,000 Inter-dealer
9:29am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2037-Jul 4.000% 100.476 3.797 $40,000 Investor sold
9:29am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2037-Jul 4.000% 100.541 3.769 $40,000 Inter-dealer
9:29am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2037-Jul 4.000% 100.641 3.727 $40,000 Investor bought

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