Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Delaware St Ref-ser B 2033-Jul 5.000% 111.852 3.089 $25,000 Inter-dealer
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 110.722 3.126 $25,000 Inter-dealer
2:59pm Imperial Calif Irr Dist Elec Rev Ref 2039-Nov 5.000% 112.628 3.400 $30,000 Inter-dealer
2:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 102.520 2.963 $25,000 Inter-dealer
2:59pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.750 4.591 $35,000 Investor sold
2:59pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 106.500 2.996 $25,000 Inter-dealer
2:59pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 109.530 3.245 $25,000 Inter-dealer
2:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 101.460 4.265 $25,000 Inter-dealer
2:59pm Alamo Tex Cmnty College Dist Ref 2040-Aug 5.000% 107.425 3.917 $30,000 Inter-dealer
2:59pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2035-Jul 5.000% 108.690 3.574 $35,000 Investor bought
2:59pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2035-Jul 5.000% 108.615 3.586 $35,000 Inter-dealer
2:59pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2028-Sep 5.000% 104.510 N/R $30,000 Inter-dealer
2:59pm Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 4.000% 103.310 3.459 $10,000 Investor bought
2:59pm Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 4.000% 103.105 3.492 $10,000 Investor sold
2:59pm Waupun Wis Sch Dist Ref 2035-Apr 5.000% 109.279 3.607 $45,000 Investor bought
2:59pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.260 2.877 $45,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 110.590 3.263 $30,000 Investor bought
2:59pm Oceanside Calif Uni Sch Dist Ref 2035-Aug 5.000% 108.622 3.131 $35,000 Investor bought
2:59pm St Augustine Fla Cap Impt Rev Ref 2031-Oct 5.000% 108.134 3.281 $25,000 Investor bought
2:59pm Oceanside Calif Uni Sch Dist Ref 2035-Aug 5.000% 108.547 3.147 $35,000 Inter-dealer
2:59pm Waupun Wis Sch Dist Ref 2035-Apr 5.000% 109.204 3.617 $45,000 Inter-dealer
2:59pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2030-Oct 5.000% 107.140 3.165 $25,000 Inter-dealer
2:59pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2034-Jan 5.000% 109.990 3.465 $20,000 Investor bought
2:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 114.102 3.399 $10,000 Inter-dealer
2:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 114.102 3.399 $10,000 Investor sold
2:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 114.102 3.399 $10,000 Inter-dealer
2:59pm St Augustine Fla Cap Impt Rev Ref 2031-Oct 5.000% 108.059 3.297 $25,000 Inter-dealer
2:59pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2029-Dec 5.000% 103.610 3.391 $25,000 Inter-dealer
2:59pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2029-Aug 5.000% 106.870 2.621 $25,000 Inter-dealer
2:59pm Emery Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.020 2.978 $25,000 Inter-dealer
2:59pm Irving Tex Ref-ser B 2028-Sep 5.000% 102.150 3.070 $15,000 Investor bought
2:59pm Irving Tex Ref-ser B 2028-Sep 5.000% 102.050 3.158 $15,000 Investor sold
2:59pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2032-Oct 5.000% 103.780 3.196 $25,000 Inter-dealer
2:59pm North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 102.700 2.674 $75,000 Investor bought
2:59pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2037-Apr 3.125% 78.438 5.868 $50,000 Investor sold
2:59pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2037-Apr 3.125% 78.593 5.846 $50,000 Inter-dealer
2:59pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2037-Apr 3.125% 78.593 5.846 $50,000 Inter-dealer
2:59pm Massachusetts St Ref-ser B 2040-Nov 5.000% 108.680 3.704 $95,000 Investor bought
2:59pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2039-Apr 3.125% 75.213 5.932 $35,000 Investor sold
2:59pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2039-Apr 3.125% 75.368 5.911 $35,000 Inter-dealer
2:59pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2039-Apr 3.125% 75.368 5.911 $35,000 Inter-dealer
2:59pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2035-Oct 5.000% 99.395 5.082 $25,000 Inter-dealer
2:59pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2035-Oct 5.000% 99.395 5.082 $25,000 Investor sold
2:59pm Eureka Calif Wtr Sys Rev Ref-ser A 2035-Oct 5.000% 113.098 3.330 $10,000 Investor bought
2:59pm Eureka Calif Wtr Sys Rev Ref-ser A 2035-Oct 5.000% 113.098 3.330 $15,000 Investor bought
2:59pm Eureka Calif Wtr Sys Rev Ref-ser A 2035-Oct 5.000% 113.098 3.330 $30,000 Investor bought
2:59pm Eureka Calif Wtr Sys Rev Ref-ser A 2035-Oct 5.000% 113.098 3.330 $10,000 Investor bought
2:59pm Eureka Calif Wtr Sys Rev Ref-ser A 2035-Oct 5.000% 113.098 3.330 $20,000 Investor bought
2:59pm Eureka Calif Wtr Sys Rev Ref-ser A 2035-Oct 5.000% 113.098 3.330 $40,000 Investor bought
2:59pm Eureka Calif Wtr Sys Rev Ref-ser A 2035-Oct 5.000% 113.098 3.330 $25,000 Investor bought

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