Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.011 3.070 $520,000 Investor bought
1:49pm St Paul Pk Minn Hsg Rev Presbyterian Homes & Svcs 2047-Aug 4.000% 100.000 N/R $10,000 Investor bought
1:49pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 112.787 3.061 $100,000 Inter-dealer
1:49pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 112.752 3.066 $100,000 Inter-dealer
1:49pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.425 3.126 $20,000 Inter-dealer
1:49pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 113.390 2.967 $150,000 Inter-dealer
1:49pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 113.390 2.967 $150,000 Inter-dealer
1:49pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.425 3.126 $20,000 Inter-dealer
1:49pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 108.548 3.905 $50,000 Inter-dealer
1:49pm Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 102.323 2.551 $10,000 Investor bought
1:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 101.784 4.482 $25,000 Investor bought
1:49pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2037-Feb 5.000% 113.738 3.210 $50,000 Investor bought
1:49pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2037-Feb 5.000% 113.658 3.219 $50,000 Inter-dealer
1:49pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2033-Jul 5.000% 108.436 2.898 $20,000 Inter-dealer
1:49pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2033-Jul 5.000% 108.436 2.898 $20,000 Inter-dealer
1:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 100.900 4.823 $30,000 Inter-dealer
1:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 101.684 4.511 $25,000 Inter-dealer
1:49pm University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2027-Apr 2.250% 99.250 2.980 $335,000 Investor sold
1:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 113.682 3.350 $125,000 Inter-dealer
1:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 113.647 3.354 $125,000 Inter-dealer
1:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 113.583 3.248 $50,000 Inter-dealer
1:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 113.503 3.258 $50,000 Inter-dealer
1:49pm Etowah Wtr & Swr Auth Ga Rev 2027-Mar 5.000% 102.145 2.735 $10,000 Investor sold
1:49pm Etowah Wtr & Swr Auth Ga Rev 2027-Mar 5.000% 102.215 2.663 $10,000 Inter-dealer
1:49pm Etowah Wtr & Swr Auth Ga Rev 2027-Mar 5.000% 102.215 2.663 $10,000 Inter-dealer
1:49pm Etowah Wtr & Swr Auth Ga Rev 2027-Mar 5.000% 102.315 2.559 $10,000 Investor bought
1:49pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.597 4.760 $20,000 Inter-dealer
1:49pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.722 4.742 $20,000 Investor bought
1:49pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2030-Mar 5.000% 100.398 -0.114 $50,000 Inter-dealer
1:49pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2030-Mar 5.000% 100.398 -0.114 $50,000 Investor bought
1:49pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 107.324 4.525 $25,000 Inter-dealer
1:49pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.896 3.464 $100,000 Inter-dealer
1:49pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 111.896 3.332 $100,000 Investor bought
1:49pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 107.324 4.525 $25,000 Investor bought
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 105.408 2.600 $50,000 Inter-dealer
1:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.832 2.868 $10,000 Inter-dealer
1:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.732 2.885 $10,000 Inter-dealer
1:49pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 111.916 3.549 $100,000 Inter-dealer
1:49pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 113.229 3.174 $50,000 Inter-dealer
1:49pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 113.169 3.182 $50,000 Inter-dealer
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 115.380 2.901 $50,000 Investor bought
1:49pm Bend Ore Wtr Rev 2034-Dec 5.000% 100.687 1.792 $110,000 Investor bought
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 115.340 2.906 $50,000 Inter-dealer
1:49pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 113.289 3.166 $50,000 Investor bought
1:49pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 5.000% 107.410 2.793 $50,000 Inter-dealer
1:49pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 113.830 3.073 $50,000 Inter-dealer
1:49pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 102.611 3.504 $20,000 Inter-dealer
1:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 113.216 3.167 $100,000 Inter-dealer
1:49pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 102.611 3.504 $20,000 Inter-dealer
1:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 113.234 3.165 $100,000 Investor bought

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