Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Oct 5.000% 108.532 2.100 $20,000 Investor bought
1:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2029-Jun 5.000% 101.848 2.519 $50,000 Investor bought
1:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2029-Jun 5.000% 101.648 2.783 $50,000 Inter-dealer
1:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2029-Jun 5.000% 101.748 2.651 $50,000 Inter-dealer
1:32pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-Nov 3.600% 100.487 3.360 $90,000 Investor bought
1:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.000 5.257 $19,000 Inter-dealer
1:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.900 5.263 $19,000 Investor sold
1:32pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 113.823 2.926 $10,000 Inter-dealer
1:32pm Maryland St Stad Auth Built Learn Rev 2036-Jun 5.000% 113.327 3.233 $10,000 Inter-dealer
1:32pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 113.823 2.926 $10,000 Investor bought
1:32pm Maryland St Stad Auth Built Learn Rev 2036-Jun 5.000% 113.327 3.233 $10,000 Investor bought
1:32pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 87.303 4.865 $50,000 Investor sold
1:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.560 3.519 $45,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.610 3.491 $45,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.610 3.491 $45,000 Investor bought
1:32pm Loveland Colo Wtr Enterprise Rev 2047-Aug 4.750% 102.956 4.378 $10,000 Investor bought
1:32pm New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 89.590 4.716 $25,000 Investor bought
1:32pm New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 89.590 4.716 $25,000 Inter-dealer
1:32pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 112.558 2.180 $500,000 Investor bought
1:32pm Loveland Colo Wtr Enterprise Rev 2047-Aug 4.750% 100.688 4.662 $10,000 Inter-dealer
1:32pm Loveland Colo Wtr Enterprise Rev 2047-Aug 4.750% 100.938 4.630 $10,000 Inter-dealer
1:32pm Fremont Neb Combined Util Sys Rev 2045-Oct 4.500% 100.300 4.452 $500,000 Inter-dealer
1:32pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Oct 4.500% 98.847 4.573 $25,000 Inter-dealer
1:32pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Oct 4.500% 98.847 4.573 $25,000 Investor bought
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 3.050% 100.000 N/R $3,000,000+ Investor bought
1:32pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 99.900 5.009 $70,000 Investor bought
1:32pm California St Univ Rev Systemwide-ser A 2033-Nov 3.000% 98.770 3.172 $5,000 Investor bought
1:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 102.516 4.052 $15,000 Inter-dealer
1:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 102.516 4.052 $15,000 Investor sold
1:31pm University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 91.580 4.358 $15,000 Inter-dealer
1:31pm California St Univ Rev Systemwide-ser A 2033-Nov 3.000% 97.407 3.367 $5,000 Inter-dealer
1:31pm California St Univ Rev Systemwide-ser A 2033-Nov 3.000% 97.407 3.367 $5,000 Inter-dealer
1:31pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2031-Jul 5.000% 114.240 2.374 $75,000 Investor bought
1:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.500 5.692 $21,000 Inter-dealer
1:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.400 5.709 $21,000 Investor sold
1:31pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.832 2.251 $40,000 Investor bought
1:31pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.909 2.620 $10,000 Investor bought
1:31pm Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2033-Aug 5.000% 111.971 3.068 $150,000 Inter-dealer
1:31pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 102.418 4.460 $15,000 Inter-dealer
1:31pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 103.868 4.143 $15,000 Investor bought
1:31pm San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 104.475 3.880 $20,000 Inter-dealer
1:31pm Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 2046-Dec 2.500% 65.057 5.250 $10,000 Inter-dealer
1:31pm Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 2046-Dec 2.500% 65.057 5.250 $10,000 Inter-dealer
1:31pm San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 104.560 3.859 $20,000 Inter-dealer
1:31pm Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 2046-Dec 2.500% 65.057 5.250 $10,000 Inter-dealer
1:31pm Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 2046-Dec 2.500% 65.157 5.240 $10,000 Investor bought
1:31pm San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 104.625 3.843 $20,000 Inter-dealer
1:31pm San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 105.125 3.722 $20,000 Investor bought
1:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 105.050 N/R $5,000 Inter-dealer
1:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 105.050 N/R $5,000 Inter-dealer

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