Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A 2060-Dec 2.400% 100.000 N/R $0 Investor bought
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.580 3.925 $10,000 Inter-dealer
12:14pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2030-Nov 5.000% 104.904 3.496 $10,000 Inter-dealer
12:14pm Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj 2035-May 3.500% 99.221 3.602 $10,000 Inter-dealer
12:14pm Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj 2035-May 3.500% 99.221 3.602 $10,000 Inter-dealer
12:14pm Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj 2035-May 3.500% 99.321 3.589 $10,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 104.831 2.718 $30,000 Investor sold
12:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.793 2.535 $100,000 Inter-dealer
12:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.793 2.535 $100,000 Investor sold
12:14pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 97.715 4.424 $50,000 Inter-dealer
12:14pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 107.046 2.658 $55,000 Inter-dealer
12:14pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 107.146 2.626 $55,000 Inter-dealer
12:14pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 107.246 2.594 $55,000 Investor bought
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2046-Jul 5.000% 104.775 4.262 $10,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 106.704 3.860 $10,000 Investor sold
12:14pm University Calif Revs Gen-ser Cc 2047-May 4.000% 97.795 4.158 $15,000 Inter-dealer
12:14pm University Calif Revs Gen-ser Cc 2047-May 4.000% 98.045 4.140 $15,000 Inter-dealer
12:14pm University Calif Revs Gen-ser Cc 2047-May 4.000% 99.090 4.065 $15,000 Investor bought
12:14pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.885 3.085 $25,000 Investor bought
12:14pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2032-Sep 4.000% 103.947 3.019 $15,000 Investor sold
12:14pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2032-Sep 4.000% 104.027 2.999 $15,000 Inter-dealer
12:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 96.842 4.713 $50,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.551 4.500 $100,000 Investor bought
12:13pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.202 3.849 $25,000 Inter-dealer
12:13pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.202 3.849 $25,000 Inter-dealer
12:13pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.453 3.665 $25,000 Inter-dealer
12:13pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.453 3.665 $25,000 Investor bought
12:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 95.884 4.780 $50,000 Inter-dealer
12:13pm Corona Calif Util Auth Wtr Rev Wtr Projs 2050-Sep 5.000% 106.114 4.200 $190,000 Investor bought
12:13pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2045-May 4.000% 99.875 4.009 $75,000 Investor bought
12:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.142 4.307 $10,000 Investor sold
12:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.222 4.300 $10,000 Inter-dealer
12:13pm Charleston S C Pub Facs Corp Installment Pur Rev 2036-Sep 5.000% 111.934 3.161 $10,000 Investor bought
12:13pm Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 100.334 3.945 $10,000 Investor sold
12:13pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 3.250% 95.444 3.827 $10,000 Investor sold
12:13pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2038-Apr 4.125% 102.380 3.673 $5,000 Investor sold
12:13pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 3.250% 95.524 3.817 $10,000 Inter-dealer
12:13pm Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 100.414 3.932 $10,000 Inter-dealer
12:13pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2038-Apr 4.125% 102.520 3.646 $5,000 Inter-dealer
12:13pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2037-Nov 5.000% 111.945 3.371 $10,000 Investor sold
12:13pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2037-Nov 5.000% 112.025 3.360 $10,000 Inter-dealer
12:13pm Minnesota St Higher Ed Facs Auth Rev St Olaf College 2038-Oct 3.000% 87.562 4.304 $5,000 Investor sold
12:13pm Minnesota St Higher Ed Facs Auth Rev St Olaf College 2038-Oct 3.000% 87.702 4.288 $5,000 Inter-dealer
12:13pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2031-May 5.000% 109.096 3.023 $10,000 Investor sold
12:13pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2031-May 5.000% 109.176 3.007 $10,000 Inter-dealer
12:13pm Indiana St Fin Auth Rev Taxable-lease Appropriation 2027-Jul 4.109% 99.232 4.772 $5,000 Inter-dealer
12:13pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2042-Nov 4.000% 96.661 4.284 $15,000 Investor sold
12:13pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2042-Nov 4.000% 96.741 4.277 $15,000 Inter-dealer
12:13pm Indiana St Fin Auth Rev Taxable-lease Appropriation 2027-Jul 4.109% 99.232 4.772 $5,000 Investor sold
12:13pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2032-May 5.000% 110.533 3.062 $15,000 Investor sold

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