Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 102.033 2.971 $10,000 Inter-dealer
1:13pm University Hawaii Rev Ref-ser B 2031-Oct 3.000% 98.469 3.310 $30,000 Inter-dealer
1:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 102.283 2.725 $10,000 Investor bought
1:13pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.991 5.250 $20,000 Investor bought
1:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 102.033 2.971 $10,000 Inter-dealer
1:12pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 100.684 3.791 $25,000 Inter-dealer
1:12pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 100.684 3.791 $25,000 Inter-dealer
1:12pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2049-Jul 5.000% 101.034 4.496 $50,000 Investor sold
1:12pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 101.771 4.040 $100,000 Inter-dealer
1:12pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 101.771 4.040 $100,000 Investor sold
1:12pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 99.852 7.445 $50,000 Inter-dealer
1:12pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 99.852 7.445 $50,000 Investor sold
1:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 100.840 N/R $290,000 Inter-dealer
1:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 100.790 N/R $290,000 Inter-dealer
1:12pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2044-Apr 4.000% 85.099 5.297 $65,000 Inter-dealer
1:12pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2044-Apr 4.000% 85.099 5.297 $65,000 Investor sold
1:12pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2046-Dec 5.000% 102.664 4.355 $75,000 Investor sold
1:12pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 105.367 4.000 $1,000,000+ Inter-dealer
1:12pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 106.117 3.865 $1,000,000+ Investor bought
1:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 103.848 3.197 $10,000 Investor sold
1:12pm New York N Y City Edl Constr Fd Rev Ser A 2027-Apr 5.000% 102.142 2.679 $10,000 Inter-dealer
1:12pm New York N Y City Edl Constr Fd Rev Ser A 2027-Apr 5.000% 102.142 2.679 $10,000 Investor bought
1:12pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2047-Dec 5.000% 102.343 4.431 $50,000 Investor sold
1:12pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.082 4.294 $50,000 Investor sold
1:12pm Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 101.494 4.205 $50,000 Investor sold
1:12pm Indiana St Fin Auth Pollution Ctl Rev Ohio Vy Elec Corp Proj-sera 2030-Nov 3.000% 97.230 3.670 $90,000 Investor sold
1:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.869 4.204 $50,000 Investor sold
1:12pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 101.125 4.650 $50,000 Investor sold
1:12pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 105.861 4.250 $25,000 Investor bought
1:12pm New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 75.500 4.688 $115,000 Investor bought
1:12pm Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev 2048-Dec 5.250% 101.944 4.450 $60,000 Investor sold
1:12pm Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 100.961 4.400 $50,000 Investor sold
1:12pm Cobb Cnty Ga Dev Auth Rev Taxable-ga Tech Cobb Resh 2027-Jun 3.050% 98.892 4.080 $55,000 Inter-dealer
1:12pm Cobb Cnty Ga Dev Auth Rev Taxable-ga Tech Cobb Resh 2027-Jun 3.050% 98.792 4.174 $55,000 Inter-dealer
1:12pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2027-Sep 3.076% 96.920 5.392 $5,000 Inter-dealer
1:12pm Cobb Cnty Ga Dev Auth Rev Taxable-ga Tech Cobb Resh 2027-Jun 3.050% 98.892 4.080 $55,000 Inter-dealer
1:12pm Cobb Cnty Ga Dev Auth Rev Taxable-ga Tech Cobb Resh 2027-Jun 3.050% 98.892 4.080 $55,000 Investor bought
1:12pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2027-Sep 3.076% 97.120 5.238 $5,000 Investor bought
1:12pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.785 2.694 $130,000 Investor sold
1:12pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.920 4.763 $10,000 Investor bought
1:12pm University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 102.815 2.800 $20,000 Investor sold
1:12pm Grand Rapids Mich Economic Dev Corp Rev Ltd Oblig-beacon Hill At 2030-Nov 4.750% 99.900 4.775 $75,000 Investor sold
1:12pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.650 5.029 $75,000 Investor sold
1:12pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.650 5.029 $75,000 Inter-dealer
1:12pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 99.698 5.023 $50,000 Investor sold
1:12pm Grand Valley Mich St Univ Rev Gen 2036-Dec 5.000% 103.750 3.482 $55,000 Investor sold
1:12pm Grand Valley Mich St Univ Rev Gen 2036-Dec 5.000% 103.850 3.443 $55,000 Investor bought
1:12pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 88.772 4.871 $25,000 Investor sold
1:12pm Kentwood Mich Economic Dev Corp Rev Ref-ltd Oblig-holland Home 2037-Nov 4.000% 40.922 14.832 $50,000 Investor sold
1:12pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 88.922 4.859 $25,000 Investor bought

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