Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj 2036-Jul 5.770% 100.242 5.166 $35,000 Investor bought
2:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group 2027-Jul 5.500% 100.201 5.354 $120,000 Investor bought
2:04pm Umatilla Fla Rev Lakeview Terrace Sr Living 2047-Jul 6.500% 100.915 5.817 $30,000 Investor bought
2:04pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 107.067 2.955 $35,000 Inter-dealer
2:04pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 107.067 2.955 $35,000 Investor sold
2:04pm Umatilla Fla Rev Var-lakeview Terrace Sr Living 2047-Jul 6.100% 100.374 N/R $10,000 Investor bought
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Bradley 2054-Jul 6.150% 100.916 N/R $40,000 Investor bought
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.270% 101.685 6.144 $30,000 Investor bought
2:04pm Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2032-Sep 5.000% 112.707 2.870 $5,000 Inter-dealer
2:04pm Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2032-Sep 5.000% 112.707 2.870 $5,000 Investor sold
2:04pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.155 2.941 $20,000 Inter-dealer
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 108.170 4.219 $50,000 Inter-dealer
2:04pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.055 4.202 $20,000 Investor sold
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 109.970 4.005 $50,000 Investor bought
2:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group 2027-Jul 5.500% 100.014 5.488 $40,000 Investor sold
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 108.170 4.219 $50,000 Inter-dealer
2:04pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2035-Jun 4.000% 99.800 4.025 $25,000 Inter-dealer
2:04pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2035-Jun 4.000% 100.000 3.929 $25,000 Investor bought
2:04pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 4.000% 91.796 4.674 $100,000 Investor sold
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 5.610% 94.368 N/R $40,000 Investor sold
2:04pm Conroe Tex Indl Dev Corp Sales Tax Rev 2028-Sep 5.000% 105.982 2.597 $10,000 Inter-dealer
2:04pm Conroe Tex Indl Dev Corp Sales Tax Rev 2028-Sep 5.000% 105.882 2.636 $10,000 Inter-dealer
2:04pm Conroe Tex Indl Dev Corp Sales Tax Rev 2028-Sep 5.000% 105.882 2.636 $10,000 Investor sold
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.270% 101.185 6.181 $30,000 Investor sold
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Bradley 2054-Jul 6.150% 100.541 N/R $40,000 Investor sold
2:04pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-florida Charter 2040-Jun 5.000% 90.265 6.021 $40,000 Investor sold
2:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2029-Jun 5.000% 103.627 N/R $10,000 Investor sold
2:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2029-Jun 5.000% 103.687 N/R $10,000 Inter-dealer
2:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2029-Jun 5.000% 103.627 N/R $10,000 Inter-dealer
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 5.610% 94.555 N/R $160,000 Investor bought
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 96.520 4.240 $975,000 Investor bought
2:04pm Port Seattle Wash Rev Amt-inter Lien 2032-Apr 5.000% 105.910 3.032 $25,000 Inter-dealer
2:04pm Port Seattle Wash Rev Amt-inter Lien 2032-Apr 5.000% 105.910 3.032 $25,000 Investor sold
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2049-Jul 5.870% 98.004 6.030 $25,000 Investor bought
2:04pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 101.112 1.713 $20,000 Investor bought
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2054-Jul 6.489% 99.554 6.523 $29,999 Investor bought
2:04pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 101.012 2.002 $20,000 Inter-dealer
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2036-Jul 6.059% 101.530 5.750 $29,999 Investor bought
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes Bradley Pk 2054-Jul 5.873% 99.968 N/R $29,999 Investor bought
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 5.380% 87.842 N/R $225,000 Investor bought
2:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.850 3.655 $20,000 Inter-dealer
2:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.850 3.655 $20,000 Inter-dealer
2:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 109.350 3.412 $20,000 Investor bought
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 6.050% 96.509 6.323 $85,000 Investor bought
2:04pm Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 70.010 4.736 $15,000 Investor sold
2:04pm Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 70.250 4.712 $15,000 Investor bought
2:04pm Wisconsin St Health & Edl Facs Auth Rev Presbyterian Homes & Svcs 2052-Jul 5.100% 91.813 N/R $60,000 Investor bought
2:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2033-Jul 5.000% 107.961 2.557 $25,000 Investor bought
2:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2033-Jul 5.000% 107.862 2.586 $25,000 Inter-dealer
2:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2033-Jul 5.000% 107.862 2.586 $25,000 Investor sold

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