Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2040-Jul 5.000% 101.148 4.850 $505,000 Investor bought
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2039-Jul 5.000% 101.928 4.750 $485,000 Investor bought
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2045-Jan 5.000% 98.000 5.170 $1,635,000+ Inter-dealer
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2029-Jul 5.000% 102.442 4.056 $55,000 Inter-dealer
3:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 80.000 6.811 $8,000 Inter-dealer
3:30pm Pleasant Grove City Utah Wtr Rev Ref 2031-Dec 4.000% 95.969 4.889 $125,000 Investor sold
3:30pm Columbia City Ind Bldg Corp Lease Rent Rev 2029-Jul 5.000% 103.067 3.820 $55,000 Investor bought
3:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 80.000 6.811 $8,000 Investor sold
3:30pm Utah Tran Auth Sales Tax Rev Ref-sr 2042-Jun 5.000% 99.802 5.018 $110,000 Inter-dealer
3:30pm Utah Tran Auth Sales Tax Rev Ref-sr 2042-Jun 5.000% 99.802 5.018 $110,000 Investor sold
3:30pm University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 83.363 5.678 $60,000 Inter-dealer
3:30pm Salt Lake City Utah Pub Utils Rev 2037-Feb 5.000% 101.127 4.487 $105,000 Investor bought
3:30pm Holladay Utah Sales Tax Rev 2037-Nov 5.000% 101.462 4.722 $115,000 Investor bought
3:30pm White City Wtr Impt Dist Utah Wtr Rev 2038-Feb 5.500% 102.509 4.959 $85,000 Inter-dealer
3:29pm Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 89.853 5.208 $210,000 Investor sold
3:29pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 101.528 4.760 $95,000 Investor sold
3:29pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 98.876 5.094 $150,000 Investor bought
3:29pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 98.816 5.100 $150,000 Investor sold
3:29pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar Health 2047-Apr 3.750% 74.543 5.907 $50,000 Inter-dealer
3:29pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar Health 2047-Apr 3.750% 74.668 5.894 $50,000 Investor bought
3:29pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar Health 2047-Apr 3.750% 73.843 5.980 $50,000 Investor sold
3:29pm University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 83.323 5.685 $60,000 Investor sold
3:29pm Salt Lake City Utah Pub Utils Rev 2037-Feb 5.000% 101.097 4.500 $105,000 Investor sold
3:29pm White City Wtr Impt Dist Utah Wtr Rev 2038-Feb 5.500% 102.469 4.967 $85,000 Investor sold
3:29pm Holladay Utah Sales Tax Rev 2037-Nov 5.000% 101.432 4.727 $115,000 Investor sold
3:29pm Laredo Tex Intl Toll Brdg Rev Sys 2032-Oct 5.000% 102.440 4.452 $100,000 Investor sold
3:29pm Clay Cnty Fla Sales Surtax Rev 2037-Oct 5.000% 99.760 5.029 $115,000 Investor sold
3:29pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2046-Jul 4.625% 89.170 5.532 $130,000 Investor sold
3:29pm Utah Tran Auth Sales Tax Rev Ref-sub-bam-tcrs 2027-Dec 3.000% 97.800 4.872 $100,000 Investor sold
3:29pm Vancouver Wash Hsg Auth Rev Antham Pk & Columbia House 2032-Jun 4.000% 93.980 5.237 $50,000 Investor sold
3:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2035-Oct N/R 66.068 4.650 $50,000 Investor bought
3:29pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 99.995 5.000 $40,000 Inter-dealer
3:29pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 101.994 4.749 $40,000 Investor bought
3:29pm Buffalo N Y Pkg Auth Pkg Sys Rev 2033-Jun 5.000% 105.124 4.119 $10,000 Inter-dealer
3:29pm Buffalo N Y Pkg Auth Pkg Sys Rev 2033-Jun 5.000% 105.124 4.119 $10,000 Inter-dealer
3:29pm Buffalo N Y Pkg Auth Pkg Sys Rev 2033-Jun 5.000% 105.374 4.077 $10,000 Investor bought
3:29pm San Antonio Tex Arpt Sys Rev Amt-ref-passenger Fac Charge 2027-Jul 4.000% 99.210 5.055 $5,000 Inter-dealer
3:29pm San Antonio Tex Arpt Sys Rev Amt-ref-passenger Fac Charge 2027-Jul 4.000% 99.410 4.785 $5,000 Investor bought
3:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 103.820 3.980 $10,000 Inter-dealer
3:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 103.720 4.006 $10,000 Investor sold
3:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 103.820 3.980 $10,000 Inter-dealer
3:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2032-Jul 5.000% 103.901 4.229 $1,000,000+ Investor sold
3:29pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.350 5.430 $25,000 Inter-dealer
3:29pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.100 5.447 $25,000 Inter-dealer
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 105.473 3.880 $300,000 Investor bought
3:29pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 100.937 4.049 $10,000 Investor bought
3:29pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 100.937 4.049 $20,000 Investor bought
3:29pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 102.124 4.008 $10,000 Investor bought
3:29pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 99.966 5.002 $20,000 Inter-dealer
3:29pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 99.966 5.002 $20,000 Investor sold

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