Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jan 4.150% 100.955 3.979 $10,000 Investor bought
10:42am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2041-Aug 3.000% 80.100 4.885 $140,000 Inter-dealer
10:42am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 106.528 2.320 $80,000 Investor bought
10:42am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 1.050% 100.000 N/R $100,000 Investor bought
10:42am Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 93.324 4.508 $50,000 Inter-dealer
10:42am Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 93.324 4.508 $50,000 Investor bought
10:42am Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 93.224 4.516 $50,000 Investor sold
10:42am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 104.298 4.367 $175,000 Investor bought
10:42am California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 102.875 -29.042 $45,000 Investor bought
10:42am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 2050-Jul 3.250% 99.254 3.295 $205,000 Investor bought
10:42am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 103.798 4.439 $175,000 Inter-dealer
10:42am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 103.738 4.447 $175,000 Inter-dealer
10:42am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.653 4.410 $50,000 Inter-dealer
10:42am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.528 4.426 $50,000 Investor sold
10:42am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.718 4.402 $50,000 Inter-dealer
10:42am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 106.427 4.194 $50,000 Investor bought
10:42am Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 109.423 3.730 $15,000 Investor bought
10:42am Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 109.423 3.730 $15,000 Inter-dealer
10:42am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2030-Mar 5.000% 108.727 2.430 $50,000 Investor bought
10:42am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 1.100% 100.000 N/R $1,380,000+ Investor bought
10:42am Houston Tex Higher Ed Fin Corp Univ Rev Houston Baptist Univ Proj 2051-Oct 4.000% 78.095 5.640 $395,000 Inter-dealer
10:42am Houston Tex Higher Ed Fin Corp Univ Rev Houston Baptist Univ Proj 2051-Oct 4.000% 78.095 5.640 $395,000 Investor sold
10:42am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 92.848 4.550 $100,000 Inter-dealer
10:42am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 92.848 4.550 $100,000 Investor sold
10:42am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 101.904 3.093 $30,000 Inter-dealer
10:42am King Cnty Wash Swr Rev Ref-ser A 2034-Jul 5.000% 112.530 3.193 $20,000 Investor sold
10:42am Muncie Ind San Dist Rev Ser A 2032-Jul 3.000% 95.790 3.803 $20,000 Investor bought
10:42am Muncie Ind San Dist Rev Ser A 2032-Jul 3.000% 95.690 3.822 $20,000 Inter-dealer
10:42am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2030-Mar 5.000% 106.532 3.053 $25,000 Investor sold
10:42am Hialeah Fla Util Sys Rev Ref 2035-Oct 5.000% 104.511 4.160 $5,000 Inter-dealer
10:42am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2029-Jun 5.000% 107.234 2.330 $50,000 Investor bought
10:42am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2030-Mar 5.000% 106.532 3.053 $25,000 Inter-dealer
10:42am Hialeah Fla Util Sys Rev Ref 2035-Oct 5.000% 104.311 4.196 $5,000 Investor sold
10:42am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.100% 100.000 N/R $1,000,000+ Investor bought
10:42am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2054-Sep N/R 23.903 5.030 $1,105,000+ Inter-dealer
10:42am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2054-Sep N/R 23.843 5.056 $1,105,000+ Investor sold
10:42am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 88.216 4.763 $50,000 Inter-dealer
10:42am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 104.051 4.500 $50,000 Inter-dealer
10:42am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.926 4.523 $50,000 Investor sold
10:42am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 104.116 4.488 $50,000 Inter-dealer
10:42am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 105.824 4.183 $50,000 Investor bought
10:42am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 89.216 4.693 $50,000 Investor bought
10:42am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 88.216 4.763 $50,000 Inter-dealer
10:42am Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 109.734 3.810 $0 Inter-dealer
10:42am Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 109.734 3.810 $0 Investor bought
10:42am University Calif Revs Gen-ser Ay 2027-May 5.000% 101.970 2.405 $25,000 Inter-dealer
10:42am University Calif Revs Gen-ser Ay 2027-May 5.000% 101.970 2.405 $25,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 1.150% 100.000 N/R $200,000 Investor sold
10:42am California Edl Facs Auth Rev Taxable-univ San Francisco-ser 2036-Oct 4.510% 85.549 6.473 $10,000 Inter-dealer
10:42am California Edl Facs Auth Rev Taxable-univ San Francisco-ser 2036-Oct 4.510% 85.799 6.436 $10,000 Inter-dealer

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