Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Atlanta Ga Arpt Rev Amt-gen-ser B 2030-Jul 5.000% 106.795 2.901 $5,000 Investor sold
12:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 105.012 3.256 $25,000 Investor sold
12:49pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2038-Aug 4.000% 93.161 4.731 $15,000 Inter-dealer
12:49pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2038-Aug 4.000% 93.161 4.731 $15,000 Inter-dealer
12:49pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2038-Aug 4.000% 93.261 4.719 $15,000 Investor bought
12:49pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2038-Aug 4.000% 92.961 4.753 $15,000 Investor sold
12:49pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 109.664 1.730 $2,000,000+ Investor bought
12:49pm Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2032-Feb 4.000% 102.620 2.676 $50,000 Investor bought
12:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 103.082 3.271 $5,000 Investor sold
12:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 103.082 3.271 $5,000 Inter-dealer
12:49pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2031-Aug 5.000% 112.769 2.045 $5,000 Inter-dealer
12:49pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2031-Aug 5.000% 112.769 2.045 $5,000 Investor sold
12:49pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 98.997 4.084 $150,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 109.098 2.450 $20,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 109.198 2.424 $20,000 Investor bought
12:49pm Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 2041-Nov 1.350% 100.000 N/R $125,000 Investor sold
12:49pm Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 3.125% 98.287 3.350 $15,000 Inter-dealer
12:49pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Samuel Kelsey Apts Proj 2041-Jun 5.000% 99.969 5.002 $10,000 Inter-dealer
12:49pm Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 3.125% 98.287 3.350 $15,000 Investor sold
12:49pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 106.055 4.230 $90,000 Inter-dealer
12:49pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Samuel Kelsey Apts Proj 2041-Jun 5.000% 99.969 5.002 $10,000 Investor sold
12:49pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Samuel Kelsey Apts Proj 2041-Jun 5.000% 99.969 5.002 $10,000 Inter-dealer
12:49pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 106.155 4.218 $90,000 Investor bought
12:49pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 106.055 4.230 $90,000 Inter-dealer
12:49pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 105.930 4.245 $90,000 Investor sold
12:49pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2035-Aug 5.000% 116.186 2.612 $25,000 Investor bought
12:49pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2035-May 5.000% 117.509 2.627 $25,000 Investor bought
12:49pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 103.068 4.686 $780,000 Investor sold
12:49pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 105.794 2.521 $35,000 Investor sold
12:49pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 105.794 2.521 $35,000 Inter-dealer
12:49pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 96.796 4.272 $75,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2030-Nov 5.000% 108.090 2.403 $15,000 Inter-dealer
12:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.797 5.140 $5,000,000+ Investor bought
12:48pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 100.242 N/R $10,000 Inter-dealer
12:48pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 100.492 N/R $10,000 Investor bought
12:48pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.450% 94.817 3.939 $5,000 Inter-dealer
12:48pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2037-Apr 4.000% 100.268 3.761 $10,000 Inter-dealer
12:48pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2037-Apr 4.000% 100.168 3.849 $10,000 Investor sold
12:48pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.450% 94.717 3.949 $5,000 Investor sold
12:48pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.289 4.201 $20,000 Inter-dealer
12:48pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2037-Apr 4.000% 100.268 3.761 $10,000 Inter-dealer
12:48pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2037-Apr 4.000% 100.368 3.673 $10,000 Investor bought
12:48pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.289 4.201 $20,000 Investor sold
12:48pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.450% 94.817 3.939 $5,000 Inter-dealer
12:48pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.450% 94.817 3.939 $5,000 Inter-dealer
12:48pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.804 3.294 $5,000 Inter-dealer
12:48pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.704 3.380 $5,000 Investor sold
12:48pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 101.004 3.120 $5,000 Inter-dealer
12:48pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.804 3.294 $5,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2030-Nov 5.000% 108.190 2.372 $15,000 Investor bought

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