Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Nov 5.000% 108.469 3.216 $25,000 Investor bought
8:58am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2053-Jan 6.220% 101.699 5.894 $100,000 Inter-dealer
8:58am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.825 2.939 $50,000 Inter-dealer
8:58am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.755 2.968 $50,000 Investor sold
8:58am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 95.980 3.591 $50,000 Investor bought
8:58am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.925 2.898 $50,000 Investor bought
8:58am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2028-Aug 5.000% 104.322 2.746 $60,000 Inter-dealer
8:58am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2028-Aug 5.000% 104.322 2.746 $60,000 Investor bought
8:58am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2037-Apr 5.000% 108.220 3.591 $5,000 Investor bought
8:58am University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A 2039-Oct 3.192% 82.440 5.038 $5,000 Investor bought
8:58am Cleveland Ohio Wtr Rev Ser Hh 2034-Jan 5.000% 112.013 3.158 $45,000 Investor bought
8:58am University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A 2039-Oct 3.192% 82.440 5.038 $5,000 Inter-dealer
8:58am Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 107.031 3.950 $20,000 Investor bought
8:58am Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 107.031 3.950 $20,000 Inter-dealer
8:58am Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 107.658 4.050 $10,000 Inter-dealer
8:58am Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 107.908 4.020 $10,000 Investor bought
8:58am Charlotte N C Storm Wtr Fee Rev Ref 2040-Dec 5.000% 108.530 3.789 $20,000 Investor bought
8:58am Charlotte N C Storm Wtr Fee Rev Ref 2040-Dec 5.000% 108.415 3.805 $20,000 Investor sold
8:58am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 100.100 4.018 $5,000 Investor sold
8:58am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 95.180 3.712 $50,000 Inter-dealer
8:58am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 95.180 3.712 $50,000 Inter-dealer
8:58am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 105.586 4.058 $15,000 Investor bought
8:58am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 110.300 3.309 $20,000 Investor bought
8:58am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-2 2065-Oct 5.000% 111.331 N/R $400,000 Inter-dealer
8:58am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-2 2065-Oct 5.000% 111.331 N/R $400,000 Investor bought
8:58am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 108.446 3.398 $10,000 Investor bought
8:58am Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 87.423 4.819 $20,000 Investor bought
8:58am Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 86.618 4.877 $20,000 Investor sold
8:58am Marshall Minn Pub Util Rev 2040-Jul 5.000% 106.795 4.078 $30,000 Inter-dealer
8:58am Marshall Minn Pub Util Rev 2040-Jul 5.000% 106.662 4.095 $30,000 Inter-dealer
8:58am Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 87.273 4.830 $20,000 Inter-dealer
8:58am District Columbia Income Tax Rev Taxable-secd-ser B 2039-Jun 5.250% 100.000 5.249 $0 Investor bought
8:58am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.980 2.450 $10,000 Inter-dealer
8:58am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.980 2.450 $10,000 Investor bought
8:58am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.650% 100.000 N/R $300,000 Investor sold
8:58am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 103.564 3.301 $30,000 Investor bought
8:58am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 106.334 3.940 $30,000 Inter-dealer
8:58am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 106.334 3.940 $30,000 Investor bought
8:57am Hutchinson Minn Pub Util Rev Ser B 2033-Dec 5.000% 110.846 3.303 $50,000 Inter-dealer
8:57am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2027-Nov 5.000% 102.792 2.680 $5,000 Inter-dealer
8:57am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2027-Nov 5.000% 102.792 2.680 $5,000 Investor bought
8:57am District Columbia Income Tax Rev Taxable-secd-ser B 2039-Jun 5.250% 99.875 5.263 $0 Investor sold
8:57am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2039-Jul 5.000% 108.298 3.830 $5,000 Inter-dealer
8:57am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2039-Jul 5.000% 108.298 3.830 $5,000 Investor bought
8:57am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 108.098 3.719 $10,000 Inter-dealer
8:57am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 108.098 3.719 $10,000 Investor bought
8:57am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.241 2.648 $10,000 Inter-dealer
8:57am Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 103.870 2.439 $15,000 Investor bought
8:57am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.241 2.648 $10,000 Investor bought
8:57am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2039-Feb 5.000% 107.875 3.950 $5,000 Inter-dealer

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