Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 117.837 2.729 $10,000 Investor bought
3:31pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 119.144 2.730 $15,000 Investor bought
3:31pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2034-Sep 3.000% 98.550 3.195 $35,000 Inter-dealer
3:31pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2034-Sep 3.000% 98.264 3.233 $35,000 Investor sold
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd 2042-Jun 5.952% 102.764 5.689 $680,000 Inter-dealer
3:30pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.386 5.518 $925,000 Investor sold
3:30pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.485 5.505 $925,000 Inter-dealer
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd 2042-Jun 5.952% 102.626 5.702 $680,000 Investor sold
3:30pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 113.049 3.147 $15,000 Investor bought
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 104.250 4.442 $15,000 Investor bought
3:30pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 97.578 4.155 $10,000 Investor bought
3:30pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2029-Jul 3.700% 102.075 3.053 $20,000 Inter-dealer
3:30pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2029-Jul 3.700% 102.200 3.014 $20,000 Inter-dealer
3:30pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 113.538 3.300 $10,000 Investor bought
3:30pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2035-Nov 5.000% 101.783 2.534 $5,000 Inter-dealer
3:30pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2035-Nov 5.000% 101.983 2.264 $5,000 Investor bought
3:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 112.413 2.010 $100,000 Investor bought
3:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2049-Jun 3.700% 86.517 4.653 $85,000 Investor bought
3:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2049-Jun 3.700% 86.477 4.656 $85,000 Inter-dealer
3:30pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 104.422 4.229 $10,000 Investor bought
3:30pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 69.955 5.116 $20,000 Investor bought
3:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2035-Jul 5.000% 105.808 2.531 $50,000 Inter-dealer
3:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2035-Jul 5.000% 105.808 2.531 $50,000 Investor bought
3:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2051-Mar 5.000% 103.622 4.510 $15,000 Investor bought
3:30pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 112.649 3.200 $20,000 Investor bought
3:30pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 110.161 3.199 $10,000 Inter-dealer
3:30pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 110.086 3.212 $10,000 Inter-dealer
3:30pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 110.221 3.189 $10,000 Investor bought
3:30pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2027-Oct 5.000% 104.359 2.295 $25,000 Inter-dealer
3:30pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2027-Oct 5.000% 104.362 2.293 $25,000 Investor bought
3:30pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 68.919 5.210 $20,000 Inter-dealer
3:30pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 68.919 5.210 $20,000 Inter-dealer
3:30pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2027-Nov 5.000% 105.052 2.022 $40,000 Inter-dealer
3:30pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2029-Sep 1.469% 91.949 3.907 $30,000 Inter-dealer
3:30pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2029-Sep 1.469% 91.949 3.907 $30,000 Investor sold
3:30pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2027-Nov 5.000% 105.002 2.051 $40,000 Inter-dealer
3:30pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.206 $100,000 Inter-dealer
3:30pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.250 4.130 $100,000 Investor bought
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 126.249 2.700 $20,000 Investor bought
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 126.189 2.704 $20,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 126.114 2.710 $20,000 Inter-dealer
3:30pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 117.270 2.911 $65,000 Investor bought
3:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 112.413 2.010 $100,000 Inter-dealer
3:30pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 101.000 N/R $10,000 Investor sold
3:30pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2042-Oct 5.000% 101.921 4.225 $100,000 Inter-dealer
3:30pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2042-Oct 5.000% 101.886 4.239 $100,000 Inter-dealer
3:30pm American Fork City Utah Loc Bldg Auth Lease Rev 2046-May 4.125% 97.645 4.300 $75,000 Inter-dealer
3:30pm American Fork City Utah Loc Bldg Auth Lease Rev 2046-May 4.125% 97.645 4.300 $75,000 Investor bought
3:30pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 84.614 4.977 $40,000 Investor sold
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.930 4.242 $100,000 Inter-dealer

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