Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2051-Mar 5.000% 103.108 4.563 $150,000 Inter-dealer
3:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2051-Mar 5.000% 102.808 4.605 $150,000 Inter-dealer
3:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2051-Mar 5.000% 102.808 4.605 $150,000 Investor sold
3:07pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 100.200 3.607 $10,000 Investor bought
3:07pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 100.000 3.999 $10,000 Investor sold
3:07pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 102.230 4.600 $50,000 Inter-dealer
3:07pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 102.230 4.600 $50,000 Investor bought
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-Nov 3.400% 99.997 3.400 $25,000 Investor bought
3:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.656 4.202 $50,000 Inter-dealer
3:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.356 4.563 $50,000 Inter-dealer
3:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.356 4.563 $50,000 Investor sold
3:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.656 4.202 $50,000 Inter-dealer
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 93.517 4.533 $5,000 Inter-dealer
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 93.517 4.533 $5,000 Investor sold
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.500 3.250 $50,000 Inter-dealer
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.200 3.457 $50,000 Inter-dealer
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.200 3.457 $50,000 Investor sold
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.880 4.429 $55,000 Investor bought
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 93.517 4.533 $5,000 Inter-dealer
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.880 4.429 $55,000 Inter-dealer
3:07pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2041-Dec 4.000% 103.480 3.542 $250,000 Investor bought
3:07pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2041-Dec 4.000% 103.430 3.548 $250,000 Investor sold
3:07pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 111.482 2.773 $40,000 Investor bought
3:07pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 108.547 3.146 $65,000 Investor sold
3:06pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 3.000% 73.208 4.920 $20,000 Inter-dealer
3:06pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
3:06pm Hot Springs Ark Wtr Rev Ref & Constr 2033-Oct 5.000% 109.045 2.952 $40,000 Inter-dealer
3:06pm Hot Springs Ark Wtr Rev Ref & Constr 2033-Oct 5.000% 110.816 2.575 $40,000 Investor bought
3:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 110.052 3.035 $40,000 Inter-dealer
3:06pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 108.672 3.120 $65,000 Inter-dealer
3:06pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 108.547 3.146 $65,000 Inter-dealer
3:06pm South Dakota St Health & Edl Facs Auth Rev Taxable-monument Health-ser B 2043-Sep 3.835% 78.155 5.830 $25,000 Inter-dealer
3:06pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2047-Jul 4.000% 92.686 4.536 $100,000 Investor bought
3:06pm Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 100.521 4.550 $50,000 Investor bought
3:06pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 100.397 4.200 $150,000 Investor bought
3:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 93.375 4.726 $100,000 Investor bought
3:06pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 94.153 4.400 $25,000 Investor bought
3:06pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 100.440 4.388 $5,000 Investor bought
3:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 110.100 2.959 $35,000 Inter-dealer
3:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 110.185 2.943 $35,000 Investor bought
3:06pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 100.240 4.590 $5,000 Inter-dealer
3:06pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 94.153 4.400 $25,000 Inter-dealer
3:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.693 3.297 $40,000 Investor sold
3:06pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.688 3.886 $45,000 Investor bought
3:06pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 98.950 4.130 $45,000 Inter-dealer
3:06pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.200 4.099 $45,000 Inter-dealer
3:06pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2039-Nov 5.000% 111.009 3.545 $75,000 Investor bought
3:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 95.320 4.439 $50,000 Investor bought
3:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 95.320 4.439 $50,000 Inter-dealer
3:06pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 101.550 2.611 $135,000 Inter-dealer

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