Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.937 3.910 $190,000 Inter-dealer
3:29pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2030-Feb 3.000% 96.769 3.775 $20,000 Inter-dealer
3:29pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2030-Feb 3.000% 96.704 3.791 $20,000 Investor sold
3:29pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2030-Feb 3.000% 96.969 3.726 $20,000 Investor bought
3:29pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2030-Feb 3.000% 96.969 3.726 $20,000 Inter-dealer
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 114.320 2.910 $60,000 Investor bought
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 114.220 2.924 $60,000 Investor sold
3:29pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 90.983 4.210 $10,000 Inter-dealer
3:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2039-Apr 5.000% 102.143 4.377 $15,000 Investor bought
3:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2039-Apr 5.000% 102.043 4.406 $15,000 Inter-dealer
3:29pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 91.183 4.185 $10,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.170 2.366 $15,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.410 1.836 $15,000 Investor bought
3:29pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 106.292 3.462 $135,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.170 2.366 $15,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.170 2.366 $15,000 Inter-dealer
3:29pm Manchester N H Swr Rev Green Bds 2047-Jun 5.000% 103.484 4.520 $50,000 Investor bought
3:29pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 99.000 4.098 $50,000 Inter-dealer
3:29pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 99.500 4.049 $50,000 Investor bought
3:29pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $30,000 Investor bought
3:28pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $30,000 Inter-dealer
3:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2042-Jun 4.000% 91.497 4.736 $5,000 Investor bought
3:28pm Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 105.252 4.480 $3,320,000+ Investor bought
3:28pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $30,000 Inter-dealer
3:28pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 91.583 4.700 $5,000 Inter-dealer
3:28pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 91.583 4.700 $5,000 Investor bought
3:28pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $25,000 Investor bought
3:28pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $25,000 Inter-dealer
3:28pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $25,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 105.825 3.572 $15,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 106.075 3.513 $15,000 Inter-dealer
3:28pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 99.000 4.098 $75,000 Inter-dealer
3:28pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 99.500 4.049 $75,000 Investor bought
3:28pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.756 2.941 $25,000 Investor bought
3:28pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.006 3.258 $25,000 Inter-dealer
3:28pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.152 2.620 $20,000 Investor sold
3:28pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.217 2.590 $20,000 Inter-dealer
3:28pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.317 2.546 $20,000 Investor bought
3:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2045-May 5.000% 103.210 4.591 $5,000 Investor bought
3:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2045-May 5.000% 103.110 4.604 $5,000 Inter-dealer
3:28pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.217 2.590 $20,000 Inter-dealer
3:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2045-May 5.000% 103.110 4.604 $5,000 Inter-dealer
3:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2045-May 5.000% 103.110 4.604 $5,000 Inter-dealer
3:28pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 98.610 4.858 $110,000 Investor sold
3:28pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 98.685 4.852 $110,000 Inter-dealer
3:28pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 98.898 4.835 $110,000 Investor bought
3:28pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2043-Jun 5.000% 100.934 4.703 $15,000 Investor bought
3:28pm Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 105.152 4.494 $1,855,000+ Investor sold
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.477 4.733 $10,000 Investor sold
3:28pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 103.609 4.064 $20,000 Investor sold

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