Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2030-Dec 3.000% 100.000 2.998 $110,000 Investor bought
3:48pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.993 5.000 $10,000 Inter-dealer
3:48pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2039-Oct 5.000% 110.306 3.650 $5,000 Inter-dealer
3:48pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2039-Oct 5.000% 110.306 3.650 $5,000 Inter-dealer
3:48pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2039-Oct 5.000% 110.306 3.650 $5,000 Investor sold
3:48pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2035-May 5.000% 111.295 3.108 $160,000 Inter-dealer
3:48pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2035-May 5.000% 111.295 3.108 $160,000 Investor bought
3:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 110.582 3.584 $20,000 Inter-dealer
3:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 110.582 3.584 $20,000 Inter-dealer
3:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 110.582 3.584 $20,000 Inter-dealer
3:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 110.582 3.584 $20,000 Investor sold
3:48pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2034-Mar 5.000% 105.640 2.608 $20,000 Inter-dealer
3:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 103.550 3.645 $250,000 Inter-dealer
3:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 103.550 3.645 $250,000 Investor sold
3:48pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2034-Mar 5.000% 107.080 2.023 $20,000 Investor bought
3:48pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2034-Mar 5.000% 105.640 2.608 $20,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 102.293 3.095 $345,000 Inter-dealer
3:48pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2034-Mar 5.000% 105.640 2.608 $20,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 102.293 3.095 $345,000 Investor sold
3:48pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2033-Jul 3.250% 96.807 3.726 $55,000 Inter-dealer
3:48pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2033-Jul 3.250% 96.707 3.741 $55,000 Investor sold
3:48pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2033-Jul 3.250% 96.907 3.711 $55,000 Investor bought
3:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 1.750% 84.334 4.032 $10,000 Inter-dealer
3:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 1.750% 84.334 4.032 $10,000 Inter-dealer
3:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 1.750% 84.434 4.016 $10,000 Investor bought
3:48pm Village Met Dist Colo Spl Rev & Ltd Ppty Tax-impt- 2055-Dec 5.750% 100.000 5.749 $205,000 Investor bought
3:48pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.940 4.512 $20,000 Inter-dealer
3:48pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 103.440 4.430 $20,000 Investor bought
3:48pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2039-Dec 4.100% 99.157 4.179 $15,000 Inter-dealer
3:48pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2039-Dec 4.100% 99.157 4.179 $15,000 Investor bought
3:48pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.940 4.512 $20,000 Inter-dealer
3:48pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.940 4.512 $20,000 Inter-dealer
3:48pm University Utah Univ Revs Gen-ser A 2033-Aug 5.000% 109.873 2.814 $20,000 Investor bought
3:48pm University Utah Univ Revs Gen-ser A 2033-Aug 5.000% 109.723 2.846 $20,000 Investor sold
3:48pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 100.912 3.832 $15,000 Inter-dealer
3:48pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 100.912 3.832 $15,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.558 4.040 $15,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 101.058 3.770 $15,000 Investor bought
3:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2034-Nov 3.800% 101.975 3.544 $15,000 Investor bought
3:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2034-Nov 3.800% 100.475 3.738 $15,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 101.764 3.671 $15,000 Investor bought
3:48pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 100.264 3.950 $15,000 Inter-dealer
3:48pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 101.287 3.763 $15,000 Inter-dealer
3:48pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 102.787 3.492 $15,000 Investor bought
3:48pm Village Met Dist Colo Spl Rev & Ltd Ppty Tax-impt- 2055-Dec 5.750% 100.000 5.749 $205,000 Investor bought
3:48pm Columbus Ga Bldg Auth Lease Rev Ref-taxable-ser B 2031-Jan 3.500% 96.171 4.317 $10,000 Inter-dealer
3:48pm Columbus Ga Bldg Auth Lease Rev Ref-taxable-ser B 2031-Jan 3.500% 96.171 4.317 $10,000 Investor sold
3:48pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 100.801 4.719 $25,000 Investor bought
3:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 102.237 3.364 $45,000 Inter-dealer
3:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 102.237 3.364 $45,000 Inter-dealer

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