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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 98.239 4.215 $10,000 Investor bought
11:43am College Charleston S C Academic & Administrative Facs Rev Ser B 2031-Apr 4.000% 101.799 3.553 $25,000 Investor sold
11:43am University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 54.541 5.802 $15,000 Inter-dealer
11:43am University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 54.641 5.790 $15,000 Investor bought
11:43am University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 54.291 5.831 $15,000 Inter-dealer
11:43am University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 54.541 5.802 $15,000 Inter-dealer
11:43am Colton Mun Util Dist No 1 Tex Contract Rev 2049-Dec 5.125% 99.304 5.177 $100,000 Inter-dealer
11:43am Colton Mun Util Dist No 1 Tex Contract Rev 2049-Dec 5.125% 99.229 5.183 $100,000 Investor sold
11:43am Colton Mun Util Dist No 1 Tex Contract Rev 2049-Dec 5.125% 100.304 5.066 $100,000 Investor bought
11:43am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Mar 4.000% 100.917 3.862 $20,000 Investor sold
11:43am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2034-Jul 4.000% 99.030 4.149 $20,000 Investor sold
11:43am Evansville Ind Economic Dev Rev Med Sch Proj-ser A 2033-Feb 5.000% 100.825 -5.093 $40,000 Inter-dealer
11:43am Evansville Ind Economic Dev Rev Med Sch Proj-ser A 2033-Feb 5.000% 101.425 -12.258 $40,000 Investor bought
11:43am Lancaster Cnty Pa Hosp Auth Rev St Annes Retirement Cmnty Inc 2045-Mar 5.000% 88.403 6.056 $170,000 Inter-dealer
11:43am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2046-Dec 4.000% 87.835 4.964 $45,000 Investor bought
11:43am Idaho Bd Bk Auth Rev Ref-ser A 2045-Sep 5.000% 104.239 4.463 $10,000 Inter-dealer
11:43am Idaho Bd Bk Auth Rev Ref-ser A 2045-Sep 5.000% 105.974 4.251 $10,000 Investor bought
11:43am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 108.426 3.409 $20,000 Inter-dealer
11:43am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 108.312 3.429 $20,000 Investor sold
11:43am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 108.526 3.391 $20,000 Investor bought
11:43am Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2037-May 5.250% 100.010 5.228 $625,000 Investor sold
11:43am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 88.490 5.644 $25,000 Inter-dealer
11:43am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 88.240 5.686 $25,000 Investor sold
11:43am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 88.240 5.686 $25,000 Inter-dealer
11:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.384 5.045 $35,000 Inter-dealer
11:43am Idaho Bd Bk Auth Rev Ref-ser A 2045-Sep 5.000% 104.239 4.463 $10,000 Inter-dealer
11:43am Idaho Bd Bk Auth Rev Ref-ser A 2045-Sep 5.000% 104.239 4.463 $10,000 Inter-dealer
11:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 86.140 5.153 $50,000 Inter-dealer
11:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 86.140 5.153 $50,000 Investor sold
11:43am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 98.740 4.158 $30,000 Investor sold
11:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 86.140 5.153 $50,000 Inter-dealer
11:43am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 98.820 4.148 $30,000 Inter-dealer
11:43am Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2052-Aug 4.125% 84.307 5.242 $45,000 Inter-dealer
11:43am Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2052-Aug 4.125% 84.307 5.242 $45,000 Investor sold
11:43am Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2052-Aug 4.125% 84.307 5.242 $45,000 Inter-dealer
11:43am Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2052-Aug 4.125% 84.396 5.235 $45,000 Investor bought
11:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 98.365 4.630 $20,000 Inter-dealer
11:43am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2027-Apr 4.000% 100.597 2.450 $65,000 Investor bought
11:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 98.365 4.630 $20,000 Investor sold
11:43am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 104.654 2.899 $5,000 Inter-dealer
11:43am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 104.654 2.899 $5,000 Investor bought
11:43am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2029-Dec 2.884% 92.720 5.502 $5,000 Inter-dealer
11:43am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2029-Dec 2.884% 92.720 5.502 $5,000 Inter-dealer
11:43am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2029-Dec 2.884% 92.820 5.464 $5,000 Investor bought
11:43am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2027-Aug 5.000% 101.868 2.381 $70,000 Investor bought
11:43am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.910 4.070 $30,000 Investor sold
11:43am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.970 4.021 $30,000 Investor bought
11:43am University Of Ala At Birmingham Gen Rev Ser A 2035-Oct 4.000% 99.642 4.048 $10,000 Investor sold
11:43am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 94.470 5.382 $15,000 Inter-dealer
11:43am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 94.470 5.382 $15,000 Inter-dealer

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