Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2035-Dec 5.000% 104.360 4.415 $50,000 Investor bought
2:37pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 96.997 5.271 $50,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 96.997 5.271 $50,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 96.997 5.271 $25,000 Investor bought
2:37pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 96.997 5.271 $25,000 Investor bought
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2035-Dec 5.000% 104.260 4.428 $50,000 Inter-dealer
2:36pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 102.218 4.360 $25,000 Investor bought
2:36pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 99.243 N/R $20,000 Investor sold
2:36pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 99.243 N/R $20,000 Inter-dealer
2:36pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 99.393 N/R $20,000 Inter-dealer
2:36pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 99.393 N/R $20,000 Investor sold
2:36pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 99.243 N/R $20,000 Inter-dealer
2:36pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 99.993 N/R $0 Investor sold
2:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2029-Dec 4.000% 100.118 3.807 $20,000 Investor bought
2:36pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 103.067 4.477 $10,000 Inter-dealer
2:36pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 103.167 4.461 $10,000 Inter-dealer
2:36pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2042-Jul 5.000% 100.132 4.980 $170,000 Investor bought
2:36pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 92.680 5.512 $20,000 Investor sold
2:36pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 92.680 5.512 $20,000 Inter-dealer
2:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2029-Dec 4.000% 100.018 3.965 $20,000 Inter-dealer
2:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2029-Dec 4.000% 100.018 3.965 $20,000 Inter-dealer
2:36pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 61.615 6.500 $5,000 Inter-dealer
2:36pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2044-Jun 5.000% 94.084 5.529 $70,000 Inter-dealer
2:36pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2044-Jun 5.000% 94.084 5.529 $70,000 Investor sold
2:36pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 92.768 5.768 $20,000 Investor sold
2:36pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 92.680 5.512 $20,000 Inter-dealer
2:36pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 92.768 5.768 $20,000 Inter-dealer
2:36pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2036-Aug 5.000% 103.489 4.467 $20,000 Inter-dealer
2:36pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2036-Aug 5.000% 103.489 4.467 $20,000 Investor sold
2:36pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2029-May 5.000% 100.530 4.030 $10,000 Inter-dealer
2:36pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2029-May 5.000% 100.630 3.850 $10,000 Investor bought
2:36pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2029-May 5.000% 100.530 4.030 $10,000 Inter-dealer
2:36pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2042-Jun 5.000% 95.347 5.445 $75,000 Investor sold
2:36pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 102.785 N/R $45,000 Inter-dealer
2:36pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 102.785 N/R $45,000 Investor sold
2:36pm Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2045-Apr 4.000% 80.436 5.730 $715,000 Inter-dealer
2:36pm Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2045-Apr 4.000% 80.402 5.734 $715,000 Investor sold
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 102.570 4.656 $20,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 102.670 4.643 $20,000 Inter-dealer
2:36pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 97.199 5.200 $890,000 Investor sold
2:36pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2051-Dec 5.500% 98.879 5.583 $20,000 Inter-dealer
2:36pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2051-Dec 5.500% 98.879 5.583 $20,000 Investor sold
2:36pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2036-Oct 5.000% 105.802 4.180 $110,000 Inter-dealer
2:36pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2036-Oct 5.000% 105.802 4.180 $110,000 Investor bought
2:36pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 76.759 5.520 $3,510,000+ Investor bought
2:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2040-Dec 5.000% 101.950 4.734 $10,000 Inter-dealer
2:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2040-Dec 5.000% 102.050 4.721 $10,000 Inter-dealer
2:36pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 99.777 5.037 $20,000 Investor sold
2:36pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 99.837 5.027 $20,000 Investor bought
2:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2044-Dec 5.000% 99.993 5.000 $50,000 Inter-dealer

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