Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2035-May 4.125% 99.000 4.256 $25,000 Investor sold
10:58am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 100.034 4.497 $50,000 Inter-dealer
10:58am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 100.034 4.497 $50,000 Investor sold
10:58am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.150% 91.340 4.778 $5,000 Inter-dealer
10:58am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.150% 91.340 4.778 $5,000 Inter-dealer
10:58am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.150% 88.940 4.966 $5,000 Investor sold
10:58am Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 120.587 2.400 $65,000 Investor bought
10:58am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2048-Oct 4.000% 93.639 4.447 $65,000 Investor bought
10:58am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2048-Oct 4.000% 91.068 4.640 $65,000 Inter-dealer
10:58am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2048-Oct 4.000% 91.133 4.635 $65,000 Inter-dealer
10:58am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2035-Jul 3.625% 100.629 3.290 $30,000 Inter-dealer
10:58am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2035-Jul 3.625% 100.429 3.396 $30,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 101.632 5.570 $35,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 101.632 5.570 $35,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 2.850% 100.000 N/R $0 Investor sold
10:58am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 116.774 2.780 $340,000 Investor bought
10:58am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2041-Dec 4.125% 99.246 4.190 $25,000 Investor bought
10:58am Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2035-May 4.125% 99.000 4.256 $25,000 Investor sold
10:58am Cullman Ala Utils Brd Wtr Rev 2035-Sep 5.000% 114.792 3.030 $15,000 Investor bought
10:58am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2033-Jul 3.000% 98.361 3.250 $5,000 Investor bought
10:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.557 4.536 $25,000 Investor sold
10:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.557 4.536 $25,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 3.200% 100.000 N/R $1,200,000+ Investor sold
10:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2044-Nov 5.000% 107.766 4.064 $1,000,000+ Inter-dealer
10:57am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 97.671 3.343 $10,000 Investor bought
10:57am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 97.601 3.354 $10,000 Inter-dealer
10:57am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 97.556 3.360 $10,000 Investor sold
10:57am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 3.200% 100.000 N/R $0 Investor bought
10:57am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-4-k Hsg Inc-stoney 2030-Jul 4.850% 82.771 9.738 $105,000 Inter-dealer
10:57am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-4-k Hsg Inc-stoney 2030-Jul 4.850% 82.721 9.754 $105,000 Inter-dealer
10:57am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2033-Jul 3.000% 98.361 3.250 $10,000 Investor bought
10:57am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-4-k Hsg Inc-stoney 2030-Jul 4.850% 82.771 9.738 $105,000 Investor bought
10:57am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-4-k Hsg Inc-stoney 2029-Jul 4.800% 82.771 10.975 $95,000 Investor bought
10:57am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-4-k Hsg Inc-stoney 2029-Jul 4.800% 82.771 10.975 $95,000 Inter-dealer
10:57am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-4-k Hsg Inc-stoney 2029-Jul 4.800% 82.671 11.016 $95,000 Inter-dealer
10:57am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2035-Jul 3.625% 100.076 3.584 $10,000 Inter-dealer
10:57am University N C Chapel Hill Rev Gen-ser B 2034-Dec 5.000% 112.774 2.624 $5,000 Investor sold
10:57am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 100.000 4.000 $85,000 Investor bought
10:57am Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 5.000% 113.772 2.861 $10,000 Investor sold
10:57am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.146 2.381 $5,000 Investor sold
10:57am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 108.972 2.578 $5,000 Investor sold
10:57am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2035-Jul 3.625% 99.926 3.634 $10,000 Investor sold
10:57am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2044-Oct 5.000% 107.685 3.944 $140,000 Investor sold
10:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 110.446 2.256 $15,000 Investor sold
10:57am Sanford N C Enterprise Sys Rev Ser B 2033-Jun 5.000% 116.058 2.583 $10,000 Investor bought
10:57am Sanford N C Enterprise Sys Rev Ser B 2033-Jun 5.000% 115.988 2.592 $10,000 Investor sold
10:57am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 113.567 2.391 $25,000 Inter-dealer
10:57am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 113.817 2.346 $25,000 Inter-dealer
10:57am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 113.817 2.346 $25,000 Investor bought
10:57am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 3.200% 100.000 N/R $4,200,000+ Investor sold

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