Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2049-Oct 5.000% 102.617 4.540 $50,000 Investor sold
10:04am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 101.372 2.934 $10,000 Inter-dealer
10:04am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 101.302 3.038 $10,000 Investor sold
10:04am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 94.910 4.332 $10,000 Inter-dealer
10:04am Jacksonville Fla Spl Rev 2027-Oct 5.000% 104.415 2.300 $90,000 Investor bought
10:04am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 101.472 2.787 $10,000 Investor bought
10:04am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.600 5.030 $25,000 Inter-dealer
10:03am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 113.876 2.469 $75,000 Investor sold
10:03am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 113.910 2.463 $75,000 Investor bought
10:03am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 95.010 4.325 $10,000 Investor bought
10:03am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2031-Oct 1.836% 88.190 4.195 $10,000 Investor bought
10:03am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2031-Oct 1.836% 88.090 4.216 $10,000 Inter-dealer
10:03am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2029-Jul 5.600% 104.070 4.309 $10,000 Inter-dealer
10:03am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2029-Jul 5.600% 104.070 4.309 $10,000 Inter-dealer
10:03am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2029-Jul 5.600% 104.676 4.122 $10,000 Investor bought
10:03am Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.250% 101.176 4.013 $10,000 Inter-dealer
10:03am Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.250% 101.176 4.013 $10,000 Investor bought
10:03am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2038-Oct 5.000% 112.970 3.270 $5,000 Inter-dealer
10:03am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2038-Oct 5.000% 112.970 3.270 $5,000 Inter-dealer
10:03am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2038-Oct 5.000% 113.970 3.147 $5,000 Investor bought
10:03am Georgetown Tex Spl Assmt Rev Parks Westhaven Pub Impt Dist 2042-Sep 4.125% 96.250 4.446 $1,250,000+ Investor sold
10:03am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2041-Sep 5.000% 110.572 3.408 $15,000 Inter-dealer
10:03am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2041-Sep 5.000% 110.572 3.408 $15,000 Investor bought
10:03am Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2058-Jul 5.750% 110.868 4.135 $50,000 Inter-dealer
10:03am Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2058-Jul 5.750% 110.968 4.121 $50,000 Investor bought
10:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 112.517 3.100 $15,000 Inter-dealer
10:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 112.517 3.100 $15,000 Investor bought
10:03am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2028-Jun 5.000% 100.597 3.402 $400,000 Investor bought
10:03am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2043-Jul 5.000% 107.577 3.818 $15,000 Inter-dealer
10:03am Garland Tex Elec Util Sys Rev Ref 2035-Mar 4.000% 101.804 3.103 $35,000 Investor bought
10:03am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2043-Jul 5.000% 107.577 3.818 $15,000 Investor bought
10:03am Garland Tex Elec Util Sys Rev Ref 2035-Mar 4.000% 101.504 3.250 $35,000 Inter-dealer
10:03am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2042-Jul 5.000% 109.200 3.143 $5,000 Investor bought
10:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.861 2.406 $35,000 Inter-dealer
10:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.861 2.406 $35,000 Investor bought
10:02am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 4.000% 101.047 3.520 $275,000 Investor bought
10:02am Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2030-Jan 5.000% 108.517 2.720 $30,000 Investor bought
10:02am Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2030-Jan 5.000% 108.517 2.720 $30,000 Inter-dealer
10:02am Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2030-Jan 5.000% 108.439 2.740 $30,000 Investor sold
10:02am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2029-Jul 5.023% 102.450 4.246 $10,000 Inter-dealer
10:02am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2029-Jul 5.023% 102.450 4.246 $10,000 Inter-dealer
10:02am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2029-Jul 5.023% 103.144 4.031 $10,000 Investor bought
10:02am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 2031-Jul 4.500% 100.369 -0.239 $35,000 Inter-dealer
10:02am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 2031-Jul 4.500% 100.469 -1.495 $35,000 Investor bought
10:02am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 2031-Jul 4.500% 100.269 1.019 $35,000 Investor sold
10:02am Metrocare Svcs Tex Rev 2034-Nov 5.000% 115.675 2.956 $50,000 Inter-dealer
10:02am Metrocare Svcs Tex Rev 2034-Nov 5.000% 115.675 2.956 $50,000 Investor sold
10:02am San Jose Calif Arpt Rev Ref-taxable-ser C-bam-tcrs 2041-Mar 3.290% 79.595 5.266 $95,000 Inter-dealer
10:02am San Jose Calif Arpt Rev Ref-taxable-ser C-bam-tcrs 2041-Mar 3.290% 79.198 5.310 $95,000 Investor sold
10:02am Chandler Ariz Excise Tax Rev 2034-Jul 5.000% 118.324 2.567 $3,280,000+ Inter-dealer

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