Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.197 4.775 $10,000 Inter-dealer
3:07pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.197 4.775 $10,000 Inter-dealer
3:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.212 4.450 $10,000 Inter-dealer
3:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.212 4.450 $10,000 Inter-dealer
3:07pm Denver Colo City & Cnty Arpt Rev Ser B 2033-Nov 5.000% 102.975 2.982 $200,000 Investor sold
3:07pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.689 4.467 $25,000 Investor sold
3:07pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.939 4.450 $25,000 Inter-dealer
3:07pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 99.120 4.306 $25,000 Investor bought
3:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2047-Mar 4.000% 91.461 4.643 $100,000 Investor sold
3:07pm Knoxville Tenn Elec Rev Sys-ser Ii 2037-Jul 3.000% 91.870 3.906 $95,000 Inter-dealer
3:07pm Knoxville Tenn Elec Rev Sys-ser Ii 2037-Jul 3.000% 91.828 3.911 $95,000 Investor sold
3:07pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 96.478 4.263 $100,000 Investor sold
3:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2047-Mar 4.000% 92.586 4.554 $100,000 Inter-dealer
3:07pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 97.799 4.163 $100,000 Inter-dealer
3:07pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 99.465 4.290 $25,000 Investor bought
3:07pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 104.611 3.440 $15,000 Investor bought
3:07pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term-b 2029-Jul 3.573% 93.868 5.728 $30,000 Inter-dealer
3:07pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term-b 2029-Jul 3.573% 93.833 5.741 $30,000 Inter-dealer
3:07pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term-b 2029-Jul 3.573% 93.833 5.741 $30,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 4.000% 99.980 4.002 $100,000 Investor sold
3:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 99.330 4.060 $50,000 Inter-dealer
3:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 107.487 2.679 $30,000 Investor bought
3:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 101.130 3.597 $50,000 Investor bought
3:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 99.330 4.060 $50,000 Inter-dealer
3:07pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2028-Nov 5.000% 105.531 2.650 $25,000 Inter-dealer
3:07pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2028-Nov 5.000% 105.531 2.650 $25,000 Investor bought
3:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 107.487 2.679 $30,000 Inter-dealer
3:07pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 103.179 3.005 $210,000 Investor bought
3:07pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 103.163 3.015 $210,000 Investor sold
3:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.213 4.450 $15,000 Investor bought
3:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.213 4.450 $15,000 Inter-dealer
3:07pm Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 99.551 5.029 $25,000 Inter-dealer
3:07pm Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 99.053 5.062 $25,000 Investor sold
3:07pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 99.400 5.295 $30,000 Inter-dealer
3:07pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 98.900 5.333 $30,000 Investor sold
3:07pm Medford Ore Swr Rev 2056-Jun 4.250% 97.346 4.410 $50,000 Inter-dealer
3:07pm Medford Ore Swr Rev 2056-Jun 4.250% 97.221 4.418 $50,000 Investor sold
3:07pm Medford Ore Swr Rev 2056-Jun 4.250% 99.536 4.277 $50,000 Investor bought
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 106.975 3.008 $215,000 Investor bought
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 106.906 3.027 $215,000 Investor sold
3:07pm North Carolina St Grnt Antic Rev Vehicle 2035-Mar 4.000% 103.254 3.263 $30,000 Inter-dealer
3:07pm North Carolina St Grnt Antic Rev Vehicle 2035-Mar 4.000% 103.254 3.263 $30,000 Investor bought
3:07pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 105.791 4.150 $140,000 Investor bought
3:07pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2028-Nov 5.000% 105.531 2.650 $25,000 Inter-dealer
3:07pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2028-Nov 5.000% 105.531 2.650 $25,000 Investor bought
3:07pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2039-Jul 5.000% 110.123 3.686 $40,000 Inter-dealer
3:07pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2039-Jul 5.000% 110.208 3.675 $40,000 Investor bought
3:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 94.666 4.386 $100,000 Investor bought
3:07pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2033-Jul 5.000% 102.235 3.000 $130,000 Investor bought
3:07pm Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj 2033-May 5.000% 100.953 4.500 $20,000 Investor bought

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