Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2030-May 5.000% 100.957 3.218 $10,000 Investor bought
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 100.132 4.799 $100,000 Inter-dealer
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 100.132 4.799 $100,000 Investor sold
11:09am High Pt Spl Util Dist Rev Tex Nts 2047-Sep 4.875% 94.903 5.280 $20,000 Inter-dealer
11:09am High Pt Spl Util Dist Rev Tex Nts 2047-Sep 4.875% 96.103 5.182 $20,000 Investor bought
11:09am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 100.380 3.670 $50,000 Investor bought
11:09am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 101.659 N/R $175,000 Investor sold
11:09am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 104.875 4.035 $50,000 Investor sold
11:09am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2032-Sep 5.000% 105.533 3.936 $15,000 Inter-dealer
11:09am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 101.742 4.310 $105,000 Inter-dealer
11:09am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 105.000 4.011 $50,000 Inter-dealer
11:09am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 104.875 4.035 $50,000 Inter-dealer
11:09am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2032-Sep 5.000% 105.618 3.920 $15,000 Inter-dealer
11:09am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2032-Sep 5.000% 105.668 3.911 $15,000 Investor bought
11:09am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 102.410 3.600 $65,000 Investor bought
11:09am Mesa Ariz Excise Tax Rev 2035-Jul 4.000% 96.100 4.546 $25,000 Inter-dealer
11:09am Mesa Ariz Excise Tax Rev 2035-Jul 4.000% 96.900 4.432 $25,000 Investor bought
11:09am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2030-May 5.000% 100.459 4.139 $10,000 Inter-dealer
11:09am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2030-May 5.000% 100.459 4.139 $10,000 Inter-dealer
11:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 100.674 3.820 $0 Investor bought
11:09am Salt Lake City Utah Arpt Rev Amt-ser A 2053-Jul 5.500% 98.341 5.620 $100,000 Inter-dealer
11:09am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 59.555 6.300 $80,000 Inter-dealer
11:09am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 95.012 4.677 $25,000 Inter-dealer
11:09am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 59.430 6.315 $80,000 Inter-dealer
11:09am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 94.897 4.693 $25,000 Investor sold
11:09am Salt Lake City Utah Arpt Rev Amt-ser A 2053-Jul 5.500% 98.281 5.624 $100,000 Investor sold
11:09am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2035-Apr 4.000% 99.430 4.080 $0 Investor bought
11:09am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 95.012 4.677 $25,000 Investor bought
11:09am Salt Lake City Utah Arpt Rev Amt-ser A 2053-Jul 5.500% 98.341 5.620 $100,000 Investor bought
11:09am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Jan 2.150% 85.809 5.300 $50,000 Inter-dealer
11:09am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Jan 2.150% 85.809 5.300 $50,000 Inter-dealer
11:09am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Jan 2.150% 85.909 5.276 $50,000 Investor bought
11:09am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2031-Jul 5.000% 100.286 4.578 $25,000 Investor sold
11:09am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2029-Mar 5.000% 100.151 4.569 $5,000 Inter-dealer
11:09am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2029-Mar 5.000% 99.951 5.020 $5,000 Investor sold
11:09am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 5.000% 101.375 4.820 $0 Investor bought
11:09am Vanderburgh Cnty Ind Redev Dist Tax Increment Rev 2040-Jan 3.750% 79.716 5.993 $50,000 Inter-dealer
11:09am Vanderburgh Cnty Ind Redev Dist Tax Increment Rev 2040-Jan 3.750% 79.716 5.993 $50,000 Inter-dealer
11:09am Vanderburgh Cnty Ind Redev Dist Tax Increment Rev 2040-Jan 3.750% 79.716 5.993 $50,000 Investor sold
11:09am New Braunfels Tex Util Rev Ref 2047-Jul 5.000% 97.851 5.170 $155,000 Investor sold
11:09am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 100.250 3.022 $430,000 Inter-dealer
11:09am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 93.303 5.214 $60,000 Inter-dealer
11:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 75.519 5.864 $150,000 Inter-dealer
11:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 75.519 5.864 $150,000 Inter-dealer
11:09am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 100.000 5.000 $10,000 Investor bought
11:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 76.269 5.795 $150,000 Investor bought
11:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 75.219 5.892 $150,000 Investor sold
11:09am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 92.928 5.261 $60,000 Inter-dealer
11:09am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 4.150% 84.812 5.739 $30,000 Investor bought
11:09am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 4.150% 84.732 5.749 $30,000 Investor sold

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