Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Mercer Cnty N J Impt Auth Rev Taxable-cnty Gtd-pkg Facs-a 2034-Dec 8.270% 107.040 7.117 $5,000 Investor sold
3:48pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2031-Oct 5.000% 101.111 4.601 $10,000 Investor bought
3:48pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 101.661 N/R $10,000 Inter-dealer
3:48pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 101.661 N/R $10,000 Investor sold
3:48pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2032-Jul 5.000% 105.300 3.962 $25,000 Investor sold
3:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 106.380 3.758 $20,000 Investor sold
3:48pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2030-Mar 5.000% 104.220 3.680 $20,000 Investor sold
3:48pm University Calif Revs Gen-ser Bw 2042-May 5.000% 99.970 5.002 $25,000 Investor sold
3:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2030-Oct 5.000% 104.000 3.914 $10,000 Investor sold
3:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2035-Apr 5.000% 106.130 3.925 $10,000 Investor sold
3:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 101.330 3.835 $25,000 Investor sold
3:48pm Denver Colo City & Cnty Arpt Rev Ser B 2034-Nov 5.000% 103.080 4.421 $15,000 Inter-dealer
3:48pm Denver Colo City & Cnty Arpt Rev Ser B 2034-Nov 5.000% 102.980 4.439 $15,000 Investor sold
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 100.641 5.140 $100,000 Investor sold
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 100.701 5.130 $100,000 Inter-dealer
3:48pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 98.002 5.650 $25,000 Inter-dealer
3:48pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 97.902 5.658 $25,000 Investor sold
3:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 96.350 5.246 $50,000 Investor bought
3:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 96.250 5.253 $50,000 Inter-dealer
3:48pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 98.102 5.642 $25,000 Investor bought
3:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 96.250 5.253 $50,000 Inter-dealer
3:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 96.250 5.253 $50,000 Inter-dealer
3:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 98.802 5.111 $40,000 Investor sold
3:48pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2038-Jun 4.000% 88.499 5.335 $20,000 Inter-dealer
3:48pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2038-Jun 4.000% 88.249 5.366 $20,000 Investor sold
3:48pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2038-Jun 4.000% 88.499 5.335 $20,000 Inter-dealer
3:48pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2038-Jun 4.000% 88.499 5.335 $20,000 Investor bought
3:48pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 101.825 4.398 $10,000 Investor bought
3:47pm Downtown Savannah Auth Ga Rev Savannah Projs-ser A 2035-Aug 3.125% 87.340 4.905 $125,000 Investor bought
3:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 100.420 4.859 $10,000 Inter-dealer
3:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 100.420 4.859 $10,000 Inter-dealer
3:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 99.467 5.040 $55,000 Investor sold
3:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 102.880 4.490 $10,000 Inter-dealer
3:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 102.880 4.490 $10,000 Inter-dealer
3:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 102.780 4.508 $10,000 Investor sold
3:47pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 95.564 5.350 $0 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 95.564 5.350 $0 Investor bought
3:47pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2043-Jul 5.000% 104.130 4.450 $30,000 Inter-dealer
3:47pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2043-Jul 5.000% 104.055 4.460 $30,000 Investor sold
3:47pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2043-Jul 5.000% 105.292 4.301 $30,000 Investor bought
3:47pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2035-Jul 3.000% 84.562 5.216 $25,000 Inter-dealer
3:47pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2035-Jul 3.000% 84.562 5.216 $25,000 Inter-dealer
3:47pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2035-Jul 3.000% 84.562 5.216 $25,000 Inter-dealer
3:47pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2035-Jul 3.000% 84.562 5.216 $25,000 Investor bought
3:47pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 101.144 5.113 $20,000 Inter-dealer
3:47pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 101.144 5.113 $20,000 Inter-dealer
3:47pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 98.582 5.120 $20,000 Inter-dealer
3:47pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 98.667 5.113 $20,000 Inter-dealer
3:47pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 98.767 5.104 $20,000 Investor bought
3:47pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 101.244 5.101 $20,000 Investor bought

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