Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2031-Oct 5.000% 107.287 3.374 $25,000 Investor sold
10:49am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 87.581 5.186 $50,000 Investor sold
10:49am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 110.449 3.320 $30,000 Investor bought
10:49am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 87.646 5.180 $50,000 Inter-dealer
10:49am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 103.362 N/R $15,000 Investor sold
10:49am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 103.422 N/R $15,000 Investor bought
10:49am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 87.646 5.180 $50,000 Investor bought
10:49am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2046-May 5.250% 102.935 4.685 $100,000 Inter-dealer
10:49am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2046-May 5.250% 103.935 4.497 $100,000 Investor bought
10:49am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6a Coml Paper Iam 795 2026-Nov 4.050% 100.000 N/R $0 Investor bought
10:49am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 109.880 3.516 $45,000 Investor bought
10:49am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2033-Dec 5.000% 105.466 3.545 $25,000 Investor bought
10:49am Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2034-Sep 5.000% 107.641 3.720 $20,000 Investor sold
10:49am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 97.000 N/R $845,000 Investor bought
10:49am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2033-Dec 5.000% 105.463 3.546 $25,000 Investor sold
10:49am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.333 4.250 $125,000 Investor sold
10:49am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 97.840 3.949 $40,000 Investor sold
10:49am Evansville Ind Sew Wks Rev Ser A 2037-Jul 3.250% 86.834 4.846 $15,000 Inter-dealer
10:49am Evansville Ind Sew Wks Rev Ser A 2037-Jul 3.250% 87.084 4.813 $15,000 Investor bought
10:49am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 109.785 3.654 $5,000 Investor sold
10:49am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 110.085 3.615 $5,000 Investor bought
10:49am Utah St Charter Sch Fin Auth Charter Sch Rev Vista Sch-ser A-bam-tcrs 2027-Oct 4.000% 100.365 3.602 $45,000 Investor sold
10:49am Utah St Charter Sch Fin Auth Charter Sch Rev Lakeview Academy 2036-Apr 5.000% 105.998 4.150 $40,000 Investor sold
10:49am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2031-Apr 5.000% 103.006 3.701 $45,000 Investor sold
10:49am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-north Star Academy Proj 2040-Apr 4.000% 87.173 5.350 $45,000 Investor sold
10:49am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 105.378 3.102 $10,000 Investor sold
10:49am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 105.424 3.556 $30,000 Investor sold
10:49am Richland Wash Elec Util Rev Ref & Impt 2034-Nov 5.000% 107.435 3.701 $50,000 Investor sold
10:49am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2028-Nov 5.000% 101.538 3.405 $40,000 Investor sold
10:49am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2036-Jul 4.000% 98.416 4.200 $50,000 Investor sold
10:49am Clemson Univ S C Univ Revs Athletic Facs-ser A 2051-May 2.500% 58.770 5.620 $60,000 Inter-dealer
10:49am Clemson Univ S C Univ Revs Athletic Facs-ser A 2051-May 2.500% 58.770 5.620 $60,000 Inter-dealer
10:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.046 4.723 $50,000 Inter-dealer
10:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2054-Nov 4.500% 89.602 5.210 $4,460,000+ Investor sold
10:49am Clemson Univ S C Univ Revs Athletic Facs-ser A 2051-May 2.500% 58.917 5.605 $60,000 Inter-dealer
10:49am Clemson Univ S C Univ Revs Athletic Facs-ser A 2051-May 2.500% 60.092 5.480 $60,000 Investor bought
10:49am Lehi Utah Wtr Rev Ser A 2038-Jun 5.000% 108.704 3.800 $30,000 Investor sold
10:49am Lehi Utah Elec Util Rev 2033-Jun 5.000% 109.346 3.401 $100,000 Investor sold
10:49am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 108.139 3.060 $20,000 Inter-dealer
10:49am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 108.139 3.060 $20,000 Investor bought
10:49am Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2032-Dec 5.000% 104.778 3.951 $25,000 Investor sold
10:49am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2037-Dec 5.000% 104.535 4.250 $100,000 Investor sold
10:49am Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref 2039-Dec 5.000% 105.225 4.300 $25,000 Investor sold
10:49am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2034-Jul 5.000% 106.990 3.801 $35,000 Investor sold
10:49am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 105.732 4.269 $80,000 Inter-dealer
10:49am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 105.688 4.274 $80,000 Investor sold
10:49am Salt Lake City Utah Pub Utils Rev 2033-Feb 5.000% 103.543 3.340 $20,000 Investor bought
10:49am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-4 2064-Nov 2.350% 100.000 N/R $100,000 Investor sold
10:49am St George Utah Elec Rev Ref 2030-Jun 5.000% 100.344 0.851 $30,000 Investor sold
10:49am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 103.705 3.203 $20,000 Investor bought

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