Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $20,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $50,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2034-Sep 3.550% 100.000 3.549 $100,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $25,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2041-Sep 4.200% 100.000 4.199 $25,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Sep 2.700% 100.000 2.698 $200,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Mar 2.650% 100.000 2.647 $200,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2041-Sep 4.200% 100.000 4.199 $30,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2041-Sep 4.200% 100.000 4.199 $25,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $75,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2033-Sep 3.400% 100.000 3.399 $20,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $25,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $25,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Sep 2.700% 100.000 2.698 $75,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2046-Sep 6.000% 110.437 4.400 $25,000 Investor bought
1:30pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2041-Sep 4.200% 100.000 4.199 $25,000 Investor bought
1:29pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 102.630 2.849 $105,000 Inter-dealer
1:29pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 102.530 2.929 $105,000 Investor sold
1:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 100.828 3.770 $1,500,000+ Inter-dealer
1:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 100.828 3.770 $1,500,000+ Investor bought
1:29pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.170 3.470 $5,000 Inter-dealer
1:29pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.170 3.470 $5,000 Inter-dealer
1:29pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.270 3.174 $5,000 Investor bought
1:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 110.488 2.950 $105,000 Inter-dealer
1:29pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 100.724 3.890 $250,000 Inter-dealer
1:29pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 100.624 4.041 $250,000 Investor sold
1:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2033-Jan 4.300% 102.862 3.775 $40,000 Investor sold
1:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2033-Jan 4.300% 103.362 3.685 $40,000 Inter-dealer
1:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2033-Jan 4.300% 103.612 3.641 $40,000 Inter-dealer
1:29pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2050-Sep 5.000% 105.000 4.342 $25,000 Investor bought
1:29pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 2050-Oct 6.907% 109.925 6.118 $50,000 Inter-dealer
1:29pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 2050-Oct 6.907% 109.925 6.118 $50,000 Investor sold
1:29pm Juban Trails Cmnty Dev Dist La Spl Assmt Rev 2051-Jun 4.250% 82.737 5.530 $25,000 Investor bought
1:29pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2027-Jul 3.000% 99.530 3.410 $20,000 Inter-dealer
1:29pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2027-Jul 3.000% 99.630 3.322 $20,000 Investor bought
1:29pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 103.190 2.821 $20,000 Inter-dealer
1:29pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 103.190 2.821 $20,000 Investor sold
1:29pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2039-Jul 5.000% 110.766 3.610 $90,000 Investor bought
1:29pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 104.900 2.890 $25,000 Inter-dealer
1:29pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 104.800 2.932 $25,000 Investor sold
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 110.010 3.087 $275,000 Investor bought
1:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 99.622 N/R $20,000 Inter-dealer
1:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 100.000 N/R $20,000 Investor bought
1:29pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2041-Dec 3.700% 94.980 4.140 $25,000 Inter-dealer
1:29pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2041-Dec 3.700% 96.642 3.991 $25,000 Investor bought
1:29pm Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 5.000% 108.965 3.910 $105,000 Investor bought
1:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 105.604 4.290 $400,000 Investor bought
1:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2045-Jul 5.000% 108.152 3.976 $50,000 Investor sold
1:29pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 98.303 3.778 $25,000 Investor bought
1:29pm Public Fin Auth Wis Rev Prime Healthcare Fndtn Inc 2027-Dec 5.000% 101.200 4.209 $110,000 Investor sold

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