Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 108.722 2.793 $10,000 Inter-dealer
12:17pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 109.732 3.140 $20,000 Inter-dealer
12:17pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 98.590 4.874 $50,000 Investor sold
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2051-Jan 5.000% 103.391 4.565 $100,000 Investor bought
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 104.489 2.895 $10,000 Inter-dealer
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 104.489 2.895 $10,000 Investor sold
12:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 111.193 3.168 $10,000 Investor sold
12:17pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-May 5.000% 110.051 2.866 $15,000 Investor sold
12:17pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-May 5.000% 110.051 2.866 $15,000 Inter-dealer
12:17pm Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 106.451 2.835 $15,000 Inter-dealer
12:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 111.193 3.168 $10,000 Inter-dealer
12:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 111.278 3.155 $10,000 Investor bought
12:17pm Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 106.451 2.835 $15,000 Investor sold
12:17pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 102.538 2.936 $10,000 Inter-dealer
12:17pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 102.538 2.936 $10,000 Investor sold
12:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2038-Jul 4.125% 99.009 4.229 $90,000 Inter-dealer
12:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2038-Jul 4.125% 99.009 4.229 $90,000 Investor sold
12:17pm University Calif Revs Gen-ser Ce 2039-Nov 5.000% 115.436 3.561 $200,000 Inter-dealer
12:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2038-Jul 4.125% 99.094 4.220 $90,000 Inter-dealer
12:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2031-Jul 5.000% 110.960 2.749 $40,000 Investor bought
12:17pm University Calif Revs Gen-ser Ce 2039-Nov 5.000% 115.436 3.561 $200,000 Investor bought
12:17pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2046-Jan 4.550% 98.452 4.670 $235,000 Investor sold
12:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 99.800 5.014 $20,000 Inter-dealer
12:17pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 99.690 5.272 $5,000 Inter-dealer
12:17pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 93.910 5.446 $65,000 Investor sold
12:17pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Aug 2.250% 100.000 N/R $700,000 Investor bought
12:17pm Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 2.200% 100.000 N/R $0 Investor sold
12:17pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2051-Jul 5.250% 104.990 4.582 $10,000 Inter-dealer
12:17pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2051-Jul 5.250% 104.990 4.582 $10,000 Inter-dealer
12:17pm University N C Greensboro Rev Gen 2029-Apr 5.000% 104.525 2.677 $25,000 Inter-dealer
12:17pm University N C Greensboro Rev Gen 2029-Apr 5.000% 104.525 2.677 $25,000 Investor bought
12:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2030-Oct 5.000% 109.643 2.716 $425,000 Inter-dealer
12:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2030-Oct 5.000% 109.693 2.704 $425,000 Investor bought
12:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2027-Jul 5.000% 103.011 2.631 $25,000 Investor bought
12:16pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 5.000% 103.600 3.948 $50,000 Investor bought
12:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 105.713 N/R $0 Investor sold
12:16pm Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2027-Dec 3.000% 99.440 3.344 $50,000 Inter-dealer
12:16pm Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2027-Dec 3.000% 99.440 3.344 $50,000 Investor bought
12:16pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.600% 100.000 N/R $150,000 Investor sold
12:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 105.461 4.550 $170,000 Inter-dealer
12:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 107.570 4.292 $170,000 Investor bought
12:16pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 104.647 4.295 $60,000 Investor bought
12:16pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 102.672 4.590 $60,000 Inter-dealer
12:16pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 102.797 4.571 $60,000 Inter-dealer
12:16pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 101.174 2.841 $1,540,000+ Investor bought
12:16pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.500 4.845 $25,000 Inter-dealer
12:16pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 100.223 4.719 $25,000 Investor bought
12:16pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 112.569 3.253 $25,000 Investor bought
12:16pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 112.569 3.253 $25,000 Investor sold
12:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2031-Jul 5.000% 110.745 2.790 $20,000 Investor sold

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