Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.154 4.049 $5,000 Investor bought
12:38pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.560 3.607 $5,000 Investor bought
12:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 95.949 4.989 $5,000 Inter-dealer
12:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 97.867 4.850 $5,000 Investor bought
12:38pm University Calif Revs Gen-ser Bv 2037-May 5.000% 108.732 3.836 $75,000 Investor sold
12:38pm University Calif Revs Gen-ser Bv 2037-May 5.000% 108.857 3.820 $75,000 Investor bought
12:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 95.949 4.989 $5,000 Inter-dealer
12:37pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2025-Sep 5.000% 100.500 2.754 $10,000 Inter-dealer
12:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 104.052 N/R $40,000 Inter-dealer
12:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 104.052 N/R $35,000 Investor sold
12:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 104.052 N/R $5,000 Investor sold
12:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 104.052 N/R $40,000 Inter-dealer
12:37pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2025-Sep 5.000% 100.600 2.320 $10,000 Investor bought
12:37pm University Calif Revs Gen-ser Bn 2037-May 5.000% 107.478 3.895 $50,000 Inter-dealer
12:37pm University Calif Revs Gen-ser Bn 2037-May 5.000% 107.353 3.913 $50,000 Investor sold
12:37pm Maine Health & Higher Edl Facs Auth Rev Ser A 2055-Jul 5.250% 102.100 4.982 $40,000 Investor bought
12:37pm University Calif Revs Gen-ser Bm 2037-May 5.000% 108.072 3.811 $15,000 Inter-dealer
12:37pm University Calif Revs Gen-ser Bm 2037-May 5.000% 107.822 3.846 $15,000 Investor sold
12:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 89.000 4.769 $10,000 Inter-dealer
12:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 89.100 4.761 $10,000 Investor bought
12:37pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2030-Sep 4.000% 101.575 3.665 $50,000 Investor sold
12:37pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2030-Sep 4.000% 101.700 3.639 $50,000 Inter-dealer
12:37pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.498 4.772 $25,000 Inter-dealer
12:37pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.498 4.772 $25,000 Investor sold
12:37pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 109.253 3.894 $30,000 Investor bought
12:37pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 108.953 3.928 $30,000 Inter-dealer
12:37pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.564 4.762 $25,000 Inter-dealer
12:37pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.564 4.762 $25,000 Investor sold
12:37pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2035-Sep 5.000% 103.490 4.247 $25,000 Inter-dealer
12:37pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2035-Sep 5.000% 103.240 4.300 $25,000 Investor sold
12:37pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 2051-Jun 5.000% 99.000 5.070 $50,000 Inter-dealer
12:37pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 2051-Jun 5.000% 99.100 5.063 $50,000 Investor bought
12:37pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 111.530 3.217 $35,000 Inter-dealer
12:37pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 111.280 3.253 $35,000 Investor sold
12:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 98.825 4.151 $10,000 Investor sold
12:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 99.075 4.119 $10,000 Investor bought
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.800% 100.000 N/R $1,700,000+ Investor bought
12:37pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2037-Oct 4.000% 100.205 3.967 $15,000 Inter-dealer
12:37pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2037-Oct 4.000% 99.955 4.004 $15,000 Investor sold
12:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 1.500% 100.000 N/R $2,870,000+ Investor sold
12:37pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2035-Nov 3.875% 98.942 4.000 $50,000 Investor bought
12:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2032-May 5.000% 100.795 4.081 $15,000 Investor sold
12:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2032-May 5.000% 101.045 3.796 $15,000 Inter-dealer
12:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2032-May 5.000% 101.072 3.766 $15,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 100.850 4.701 $10,000 Inter-dealer
12:37pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 100.850 4.701 $10,000 Investor sold
12:37pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 106.504 4.138 $35,000 Investor sold
12:37pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 106.754 4.106 $35,000 Investor bought
12:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2032-Jul 5.000% 104.370 3.482 $15,000 Investor sold
12:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2032-Jul 5.000% 104.620 3.397 $15,000 Inter-dealer

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