Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 81.871 5.826 $25,000 Investor bought
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 105.453 2.670 $50,000 Inter-dealer
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 105.453 2.670 $50,000 Investor bought
3:07pm West Sacramento Calif Area Flood Ctl Agy Assmt Rev Ref-taxable 2041-Sep 3.517% 74.950 6.100 $55,000 Inter-dealer
3:07pm West Sacramento Calif Area Flood Ctl Agy Assmt Rev Ref-taxable 2041-Sep 3.517% 74.950 6.100 $55,000 Inter-dealer
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 105.353 2.711 $50,000 Inter-dealer
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 105.253 2.752 $50,000 Inter-dealer
3:07pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 100.194 4.640 $40,000 Inter-dealer
3:07pm Eastern Mich Univ Revs Gen 2035-Mar 5.000% 102.434 4.646 $60,000 Inter-dealer
3:07pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 100.444 4.186 $40,000 Inter-dealer
3:07pm Eastern Mich Univ Revs Gen 2035-Mar 5.000% 102.684 4.610 $60,000 Investor bought
3:07pm Eastern Mich Univ Revs Gen 2035-Mar 5.000% 102.684 4.610 $60,000 Inter-dealer
3:07pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 100.444 4.186 $40,000 Investor bought
3:07pm Eastern Mich Univ Revs Gen 2035-Mar 5.000% 102.364 4.656 $60,000 Investor sold
3:07pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.250% 99.060 5.329 $125,000 Investor bought
3:07pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 76.394 5.894 $50,000 Inter-dealer
3:07pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 5.000% 101.880 4.260 $10,000 Inter-dealer
3:07pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 5.000% 103.880 3.494 $10,000 Investor bought
3:07pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 73.430 5.955 $50,000 Investor sold
3:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 99.996 N/R $0 Investor bought
3:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 102.094 3.760 $50,000 Investor bought
3:07pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2031-Jul 5.000% 104.063 4.046 $55,000 Investor bought
3:07pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 70.737 5.986 $75,000 Inter-dealer
3:07pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 70.862 5.970 $75,000 Investor bought
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 101.718 4.610 $25,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 101.633 4.629 $25,000 Inter-dealer
3:07pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2031-Jul 5.000% 104.063 4.046 $55,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 103.602 4.406 $175,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 101.718 4.610 $25,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 101.718 4.610 $25,000 Investor bought
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 103.613 4.404 $175,000 Investor bought
3:07pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 100.090 4.862 $40,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2036-Dec 5.000% 104.861 4.400 $500,000 Investor bought
3:07pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2027-Mar 5.000% 100.485 3.733 $45,000 Inter-dealer
3:07pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2027-Mar 5.000% 100.485 3.733 $45,000 Investor bought
3:07pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2027-Mar 5.000% 100.485 3.733 $45,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 100.222 3.963 $60,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 100.222 3.963 $60,000 Investor sold
3:07pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 102.802 5.072 $80,000 Inter-dealer
3:07pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 102.802 5.072 $80,000 Investor bought
3:07pm Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2034-Aug 2.187% 79.193 5.499 $260,000 Investor bought
3:07pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2031-Oct 5.000% 101.963 4.290 $10,000 Investor bought
3:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 99.804 5.267 $15,000 Investor bought
3:07pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2039-May 5.000% 102.307 4.590 $25,000 Investor bought
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 98.919 5.100 $0 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 98.919 5.100 $0 Investor bought
3:07pm Topeka Kans Util Rev Combined-ser A 2047-Aug 4.125% 81.837 5.615 $5,000 Investor bought
3:07pm Topeka Kans Util Rev Combined-ser A 2047-Aug 4.125% 81.837 5.615 $5,000 Inter-dealer
3:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 99.804 5.267 $15,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 99.785 5.020 $0 Inter-dealer

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