Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Erie Pa Pkg Auth Pkg Facs Rev Gtd 2037-Sep 3.750% 95.611 4.200 $30,000 Inter-dealer
3:08pm Erie Pa Pkg Auth Pkg Facs Rev Gtd 2037-Sep 3.750% 95.611 4.200 $30,000 Inter-dealer
3:08pm Erie Pa Pkg Auth Pkg Facs Rev Gtd 2037-Sep 3.750% 97.523 4.001 $30,000 Investor bought
3:08pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 97.199 4.230 $30,000 Inter-dealer
3:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 98.742 4.073 $25,000 Investor bought
3:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.574 3.442 $35,000 Inter-dealer
3:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.574 3.442 $35,000 Investor bought
3:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2028-Nov 5.000% 108.044 2.790 $65,000 Investor bought
3:08pm Illinois Hsg Dev Auth Rev Ser A 2030-Apr 1.625% 87.400 4.336 $10,000 Inter-dealer
3:08pm Illinois Hsg Dev Auth Rev Ser A 2030-Apr 1.625% 87.200 4.383 $10,000 Investor sold
3:08pm Illinois Hsg Dev Auth Rev Ser A 2030-Apr 1.625% 87.500 4.313 $10,000 Investor bought
3:08pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 4.000% 104.741 3.270 $250,000 Inter-dealer
3:08pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.980 4.002 $30,000 Inter-dealer
3:08pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 100.080 3.955 $30,000 Investor bought
3:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 102.809 3.326 $75,000 Investor sold
3:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 102.809 3.326 $75,000 Inter-dealer
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser G 2028-May 2.293% 92.225 4.850 $10,000 Investor bought
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 98.517 4.107 $35,000 Inter-dealer
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 99.767 4.017 $35,000 Investor bought
3:08pm Cecil Twp Pa Mun Auth Swr Rev Gtd 2043-Feb 3.500% 86.510 4.608 $45,000 Inter-dealer
3:08pm Cecil Twp Pa Mun Auth Swr Rev Gtd 2043-Feb 3.500% 87.385 4.529 $45,000 Investor bought
3:08pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 99.681 4.270 $65,000 Investor bought
3:08pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 95.432 3.773 $50,000 Inter-dealer
3:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.639 4.031 $5,000 Inter-dealer
3:08pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 95.182 3.816 $50,000 Investor sold
3:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.779 4.019 $5,000 Investor bought
3:08pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 98.000 4.143 $30,000 Investor bought
3:08pm Move Rolla Transn Dev Dist Mo Transn Sales Tax Rev 2042-Jun 4.625% 98.500 4.752 $15,000 Investor sold
3:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 96.960 4.239 $10,000 Investor sold
3:08pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 103.458 3.699 $20,000 Inter-dealer
3:08pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 105.268 3.040 $20,000 Investor bought
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.166 3.080 $70,000 Inter-dealer
3:08pm Northern Mich Univ Revs Gen 2035-Jun 5.000% 108.759 3.464 $10,000 Investor bought
3:08pm Northern Mich Univ Revs Gen 2035-Jun 5.000% 108.689 3.476 $10,000 Inter-dealer
3:08pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.117 3.160 $25,000 Investor bought
3:08pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2039-May 5.000% 108.216 3.842 $10,000 Inter-dealer
3:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 109.386 3.461 $10,000 Inter-dealer
3:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 109.586 3.430 $10,000 Investor bought
3:08pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2039-May 5.000% 108.416 3.815 $10,000 Investor bought
3:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.270 4.205 $5,000 Inter-dealer
3:08pm District Columbia Income Tax Rev Secd-ser C 2037-May 5.000% 106.968 3.552 $5,000 Inter-dealer
3:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 107.344 3.591 $5,000 Inter-dealer
3:08pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 102.548 3.510 $5,000 Inter-dealer
3:08pm Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 104.142 3.530 $10,000 Inter-dealer
3:08pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2031-Dec 5.000% 105.204 3.562 $5,000 Inter-dealer
3:08pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 102.682 3.400 $5,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 98.830 4.096 $10,000 Inter-dealer
3:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jan 5.000% 104.310 3.472 $5,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 100.839 4.049 $10,000 Inter-dealer
3:08pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 102.682 3.400 $5,000 Inter-dealer

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