Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2031-Aug 4.000% 103.173 2.890 $210,000 Investor bought
9:35am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2032-Jan 4.000% 102.914 3.280 $25,000 Investor bought
9:35am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 104.433 3.290 $140,000 Investor bought
9:35am Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2028-Jul 5.000% 106.287 2.717 $10,000 Investor bought
9:35am Dickson Tenn Elec Sys Rev 2038-Jul 5.000% 105.468 4.080 $5,000 Inter-dealer
9:35am Dickson Tenn Elec Sys Rev 2038-Jul 5.000% 105.468 4.080 $5,000 Investor sold
9:35am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 27 0000-Dec N/R 100.000 N/R $0 Investor bought
9:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 104.547 4.282 $50,000 Inter-dealer
9:35am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2038-Aug 5.000% 107.485 3.768 $70,000 Inter-dealer
9:35am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 103.485 4.536 $5,000 Inter-dealer
9:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 106.562 4.029 $80,000 Inter-dealer
9:35am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 103.755 4.501 $35,000 Inter-dealer
9:35am Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2049-Jul 5.000% 100.000 4.881 $40,000 Investor bought
9:35am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 87.873 5.037 $80,000 Inter-dealer
9:35am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 87.873 5.037 $80,000 Investor sold
9:35am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 108.807 3.468 $30,000 Inter-dealer
9:35am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 102.675 4.547 $265,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.600 4.649 $125,000 Inter-dealer
9:35am Southeastern Pa Transn Auth Rev Asset Impt Prog 2038-Jun 5.000% 105.653 4.040 $15,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.600 4.649 $125,000 Inter-dealer
9:35am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2043-Jul 5.000% 104.817 4.368 $265,000 Inter-dealer
9:35am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2043-Jul 5.000% 104.817 4.368 $265,000 Inter-dealer
9:35am Southeastern Pa Transn Auth Rev Asset Impt Prog 2038-Jun 5.000% 105.873 4.004 $15,000 Inter-dealer
9:35am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.676 3.567 $110,000 Inter-dealer
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.396 4.651 $50,000 Inter-dealer
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.396 4.651 $50,000 Inter-dealer
9:35am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 109.771 3.699 $115,000 Inter-dealer
9:35am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 109.696 3.708 $115,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.300 4.675 $10,000 Inter-dealer
9:35am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 27 0000-Dec N/R 100.000 N/R $0 Investor bought
9:35am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.100% 100.000 N/R $0 Investor sold
9:35am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 112.413 3.279 $25,000 Inter-dealer
9:35am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2038-Aug 5.000% 107.409 3.780 $40,000 Inter-dealer
9:35am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 112.283 3.296 $25,000 Investor sold
9:35am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2038-Aug 5.000% 107.339 3.791 $40,000 Investor sold
9:35am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 27 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
9:35am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2042-Jun 5.000% 104.162 4.470 $230,000 Investor bought
9:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 91.165 4.805 $10,000 Investor sold
9:35am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 27 0000-Dec N/R 100.000 N/R $0 Investor bought
9:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 100.717 4.785 $25,000 Investor bought
9:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 91.165 4.805 $10,000 Inter-dealer
9:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 91.225 4.800 $10,000 Investor bought
9:35am Rowlett Tex Wtrwks & Swr Sys Rev 2040-Mar 5.000% 104.798 4.320 $270,000 Investor bought
9:35am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 90.115 4.865 $15,000 Investor sold
9:35am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 2.450% 100.000 N/R $0 Investor bought
9:35am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 90.667 4.813 $15,000 Investor bought
9:35am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 90.567 4.823 $15,000 Inter-dealer
9:35am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 90.567 4.823 $15,000 Inter-dealer
9:35am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 97.620 5.199 $150,000 Inter-dealer
9:35am Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 89.515 4.854 $100,000 Investor bought

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