Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 100.000 5.000 $200,000 Investor bought
10:14am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2031-Dec 4.000% 100.063 2.690 $50,000 Investor bought
10:14am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.950% 100.000 N/R $2,700,000+ Investor sold
10:14am New Jersey St Tpk Auth Tpk Rev Ser A-1 2046-Jan 5.000% 108.271 3.982 $60,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.250 3.624 $115,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.250 3.624 $115,000 Investor bought
10:14am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 2.900% 100.000 N/R $1,235,000+ Investor bought
10:13am Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2042-Aug 5.000% 98.750 5.115 $25,000 Investor bought
10:13am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 99.264 4.610 $25,000 Inter-dealer
10:13am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 100.902 4.400 $25,000 Investor bought
10:13am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2050-Jun 2.500% 66.453 4.900 $0 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.549 4.494 $30,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.815 4.460 $30,000 Investor bought
10:13am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.900% 100.000 N/R $2,130,000+ Investor bought
10:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 98.467 4.506 $20,000 Investor bought
10:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 98.367 4.514 $20,000 Inter-dealer
10:13am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.211 4.259 $250,000 Investor sold
10:13am New Jersey St Tpk Auth Tpk Rev Ser A-1 2046-Jan 5.000% 106.271 4.220 $60,000 Inter-dealer
10:13am New Jersey St Tpk Auth Tpk Rev Ser A-1 2046-Jan 5.000% 106.271 4.220 $60,000 Inter-dealer
10:13am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 102.623 4.516 $25,000 Investor bought
10:13am Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch 2031-Nov 3.000% 94.290 4.219 $5,000 Inter-dealer
10:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.900% 100.000 N/R $0 Investor bought
10:13am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2034-Jul 5.000% 110.300 3.502 $25,000 Investor bought
10:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 104.903 2.900 $15,000 Investor bought
10:13am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Jul 3.700% 98.829 3.873 $25,000 Inter-dealer
10:13am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Jul 3.700% 98.929 3.858 $25,000 Investor bought
10:13am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Jul 3.700% 98.829 3.873 $25,000 Inter-dealer
10:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 104.270 3.192 $75,000 Inter-dealer
10:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 104.370 3.150 $75,000 Investor bought
10:13am Oviedo Fla Util Rev Ref-ser A 2030-Oct 5.000% 107.686 3.030 $75,000 Investor bought
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2035-Nov 3.375% 92.084 4.421 $5,000 Inter-dealer
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2035-Nov 3.375% 92.084 4.421 $5,000 Investor sold
10:13am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.248 4.697 $20,000 Investor bought
10:13am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2042-Nov 4.750% 100.064 4.731 $5,000 Inter-dealer
10:13am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2042-Nov 4.750% 99.979 4.751 $5,000 Inter-dealer
10:13am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2042-Nov 4.750% 100.439 4.634 $5,000 Inter-dealer
10:13am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2042-Nov 4.750% 100.639 4.582 $5,000 Investor bought
10:13am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.900% 100.000 N/R $0 Investor bought
10:13am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 108.435 3.398 $50,000 Inter-dealer
10:13am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 108.560 3.375 $50,000 Inter-dealer
10:13am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 108.566 3.374 $50,000 Investor bought
10:13am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 99.042 4.582 $35,000 Inter-dealer
10:13am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 99.127 4.574 $35,000 Investor bought
10:13am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2050-Jun 2.500% 66.346 4.910 $0 Investor sold
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2035-Nov 3.375% 92.183 4.407 $5,000 Inter-dealer
10:13am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 97.124 4.834 $20,000 Investor sold
10:13am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 97.248 4.826 $20,000 Inter-dealer
10:13am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 97.248 4.826 $20,000 Inter-dealer
10:13am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 104.350 2.579 $50,000 Inter-dealer
10:13am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 104.350 2.579 $50,000 Inter-dealer

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