Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 110.040 2.774 $125,000 Investor sold
9:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2040-Jul 5.796% 100.000 5.794 $220,000 Inter-dealer
9:34am Van Buren Twp Mich Downtown Dev Auth Tax Increment Rev 2034-Oct 3.375% 96.836 3.833 $5,000 Inter-dealer
9:34am Van Buren Twp Mich Downtown Dev Auth Tax Increment Rev 2034-Oct 3.375% 96.707 3.852 $5,000 Inter-dealer
9:34am Van Buren Twp Mich Downtown Dev Auth Tax Increment Rev 2034-Oct 3.375% 96.836 3.833 $5,000 Investor bought
9:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2040-Jul 5.796% 99.991 5.796 $220,000 Investor sold
9:34am Van Buren Twp Mich Downtown Dev Auth Tax Increment Rev 2034-Oct 3.375% 96.407 3.896 $5,000 Investor sold
9:34am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 103.575 3.703 $35,000 Inter-dealer
9:34am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 103.660 3.673 $35,000 Investor bought
9:34am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 103.387 4.520 $5,000 Inter-dealer
9:34am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2041-Nov 5.000% 107.731 4.064 $785,000 Investor bought
9:34am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2041-Nov 5.000% 107.731 4.064 $785,000 Inter-dealer
9:34am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2035-Oct 4.000% 99.291 4.094 $45,000 Investor bought
9:34am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2035-Oct 4.000% 99.141 4.114 $45,000 Inter-dealer
9:34am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2035-Oct 4.000% 99.141 4.114 $45,000 Inter-dealer
9:34am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2035-Oct 4.000% 98.298 4.227 $45,000 Investor sold
9:33am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2055-Dec N/R 22.855 5.100 $600,000 Investor bought
9:33am North Springs Impt Dist Fla Spl Assmt Rev Assmt Area C 2038-May 5.000% 100.000 4.995 $65,000 Investor bought
9:33am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 104.495 4.280 $215,000 Investor bought
9:33am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 104.435 4.289 $215,000 Investor sold
9:33am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2034-Jun 5.250% 110.900 3.627 $95,000 Investor bought
9:33am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C 2029-Jun 2.484% 94.360 4.678 $35,000 Investor sold
9:33am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2030-Mar 2.522% 92.650 4.793 $35,000 Investor sold
9:33am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 100.829 2.609 $25,000 Inter-dealer
9:33am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 100.929 2.328 $25,000 Investor bought
9:33am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 105.038 4.333 $140,000 Inter-dealer
9:33am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2034-Dec 5.000% 110.933 3.467 $20,000 Investor bought
9:33am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2028-Jun 5.000% 103.813 2.820 $1,000,000+ Investor bought
9:33am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2053-Aug 5.000% 104.593 4.373 $20,000 Inter-dealer
9:33am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2053-Aug 5.000% 104.593 4.373 $20,000 Inter-dealer
9:33am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2034-Dec 5.000% 109.402 3.671 $20,000 Inter-dealer
9:33am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 105.700 4.142 $250,000 Inter-dealer
9:33am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 105.600 4.161 $250,000 Inter-dealer
9:33am Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a 2029-Apr N/R 88.250 4.861 $25,000 Investor sold
9:33am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 108.334 3.416 $300,000 Investor bought
9:33am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2039-Aug 5.000% 104.868 4.074 $30,000 Investor bought
9:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 107.406 2.910 $50,000 Investor bought
9:33am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jan 3.800% 99.925 3.810 $150,000 Inter-dealer
9:33am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jan 3.800% 99.925 3.810 $150,000 Inter-dealer
9:33am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jan 3.800% 99.941 3.808 $150,000 Investor bought
9:33am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2030-Apr 5.000% 108.200 2.600 $100,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 106.239 3.800 $785,000 Investor bought
9:33am Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2039-Jun 5.000% 106.443 2.580 $0 Investor bought
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.777 4.000 $25,000 Investor bought
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.777 4.000 $145,000 Investor bought
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.777 4.000 $25,000 Investor bought
9:33am Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2028-Oct 5.000% 104.292 2.880 $90,000 Investor bought
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.717 4.021 $195,000 Inter-dealer
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.777 4.000 $195,000 Inter-dealer
9:33am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2037-Feb 5.000% 108.634 3.490 $35,000 Investor bought

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