Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 99.775 8.514 $50,000 Inter-dealer
2:02pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 99.775 8.514 $50,000 Investor sold
2:02pm Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 101.872 4.392 $20,000 Investor bought
2:02pm Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 2028-Dec 5.000% 106.313 2.467 $520,000 Investor sold
2:02pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 5.000% 104.995 2.850 $15,000 Investor bought
2:02pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2040-Jun 5.000% 109.525 3.630 $50,000 Investor bought
2:02pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 105.401 2.900 $40,000 Investor bought
2:02pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 108.766 2.760 $60,000 Investor bought
2:02pm Energy Northwest Wash Elec Rev Columbia Generating Sta-ser B 2032-Jul 5.000% 112.326 2.810 $40,000 Investor bought
2:02pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 111.360 3.650 $300,000 Investor bought
2:01pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 99.654 4.129 $20,000 Investor bought
2:01pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.940 4.572 $30,000 Investor bought
2:01pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 106.491 4.201 $25,000 Investor bought
2:01pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 105.491 4.320 $25,000 Inter-dealer
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 110.120 2.909 $25,000 Inter-dealer
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 110.120 2.909 $25,000 Investor sold
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 110.370 2.860 $25,000 Inter-dealer
2:01pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2037-May 3.500% 96.570 3.886 $20,000 Inter-dealer
2:01pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2037-May 3.500% 95.177 4.047 $20,000 Investor sold
2:01pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2037-May 3.500% 96.720 3.869 $20,000 Investor bought
2:01pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.649 4.025 $45,000 Investor bought
2:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 102.119 3.141 $75,000 Investor sold
2:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 102.620 2.710 $75,000 Investor bought
2:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 102.603 2.725 $75,000 Inter-dealer
2:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 102.503 2.811 $75,000 Inter-dealer
2:01pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.502 4.314 $10,000 Investor bought
2:01pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 6.940 10.858 $639 Inter-dealer
2:01pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 6.940 10.858 $61,000 Inter-dealer
2:01pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 6.840 10.919 $61,639 Investor sold
2:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 114.912 2.984 $100,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $5,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $5,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $10,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $100,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $5,000 Investor bought
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $5,000 Investor bought
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $10,000 Investor bought
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $100,000 Investor bought
2:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 114.912 2.984 $100,000 Investor bought
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $10,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $40,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $10,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $50,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $10,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $5,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $15,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $10,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $5,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $25,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2052-Mar 4.700% 100.000 4.699 $50,000 Inter-dealer

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