Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 110.354 2.900 $10,000 Inter-dealer
3:35pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 110.354 2.900 $10,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 104.154 2.740 $10,000 Investor sold
3:35pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 107.326 2.370 $35,000 Inter-dealer
3:35pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 107.326 2.370 $35,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 104.254 2.687 $10,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 104.154 2.740 $10,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 104.154 2.740 $10,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 95.987 5.120 $90,000 Inter-dealer
3:35pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 83.822 5.224 $15,000 Investor sold
3:35pm Kalamazoo Mich Wastewater Sys Rev 2035-Oct 3.000% 90.716 4.132 $75,000 Inter-dealer
3:35pm Kalamazoo Mich Wastewater Sys Rev 2035-Oct 3.000% 90.716 4.132 $75,000 Inter-dealer
3:35pm Monrovia Calif Fing Auth Wtr & Swr Rev 2045-Dec 5.000% 99.985 4.999 $25,000 Investor bought
3:35pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 5.000% 100.334 4.881 $20,000 Investor bought
3:35pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 5.000% 100.334 4.881 $30,000 Investor bought
3:35pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 5.000% 100.334 4.881 $70,000 Investor bought
3:35pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 5.000% 100.334 4.881 $180,000 Investor bought
3:35pm District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 106.568 3.247 $150,000 Investor sold
3:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 106.665 3.188 $100,000 Investor sold
3:35pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.960 5.002 $20,000 Investor bought
3:35pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2032-Aug 5.000% 114.303 2.725 $10,000 Inter-dealer
3:35pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2032-Aug 5.000% 114.388 2.713 $10,000 Investor bought
3:35pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2055-Jun 5.000% 101.538 4.800 $100,000 Inter-dealer
3:35pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2055-Jun 5.000% 101.538 4.800 $100,000 Investor bought
3:35pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2027-May 5.000% 104.134 2.491 $15,000 Inter-dealer
3:35pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2027-May 5.000% 104.134 2.491 $15,000 Investor sold
3:34pm University Ala Gen Rev Univ Ala-ser B 2054-Jul 4.000% 83.865 5.070 $25,000 Inter-dealer
3:34pm University Ala Gen Rev Univ Ala-ser B 2054-Jul 4.000% 83.965 5.063 $25,000 Investor bought
3:34pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Avondale Sr Living Proj-ser A 2050-Jul 6.500% 38.850 N/R $15,000 Inter-dealer
3:34pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Avondale Sr Living Proj-ser A 2050-Jul 6.500% 37.850 N/R $15,000 Inter-dealer
3:34pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 84.247 5.119 $10,000 Inter-dealer
3:34pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 109.109 2.353 $150,000 Investor bought
3:34pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 99.783 5.015 $5,000 Inter-dealer
3:34pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 99.285 5.049 $5,000 Investor sold
3:34pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2044-Sep 5.000% 103.844 4.477 $50,000 Inter-dealer
3:34pm California St Univ Rev Taxable-systemwide-ser B 2043-Nov 5.300% 95.880 5.665 $215,000 Investor bought
3:34pm California St Univ Rev Taxable-systemwide-ser B 2043-Nov 5.300% 95.880 5.665 $215,000 Inter-dealer
3:34pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2054-Jan 5.000% 100.673 4.900 $265,000 Inter-dealer
3:34pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 100.917 4.837 $15,000 Investor bought
3:34pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 98.939 5.070 $15,000 Inter-dealer
3:34pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 98.689 5.087 $15,000 Investor sold
3:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2030-Nov 3.000% 100.691 2.588 $10,000 Investor bought
3:34pm West Vy City Utah Mun Bldg Auth Lease Rev 2041-Feb 4.000% 91.818 4.754 $5,000 Investor sold
3:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2030-Nov 3.000% 99.691 3.064 $10,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 99.302 5.049 $30,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 99.302 5.049 $30,000 Investor sold
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 99.302 5.049 $30,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 99.302 5.049 $30,000 Inter-dealer
3:34pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2032-Feb 5.000% 110.518 3.164 $50,000 Inter-dealer
3:34pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2036-Feb 3.000% 89.319 4.275 $110,000 Inter-dealer

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