Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Texas Womans Univ Rev Fing Sys Rev 2030-Jul 4.000% 100.232 3.352 $15,000 Investor bought
3:35pm Boise St Univ Idaho Revs Gen-proj-ser A 2028-Apr 5.000% 105.750 2.210 $125,000 Investor bought
3:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 111.821 3.170 $50,000 Investor bought
3:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 111.821 3.170 $50,000 Inter-dealer
3:35pm University Calif Revs Gen-ser Bv 2036-May 5.000% 119.010 2.440 $25,000 Investor bought
3:35pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam 2043-Aug 4.125% 100.000 4.048 $40,000 Investor bought
3:35pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.525 4.795 $30,000 Inter-dealer
3:35pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.525 4.795 $30,000 Inter-dealer
3:35pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.900 4.746 $30,000 Inter-dealer
3:35pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.900 4.746 $30,000 Investor bought
3:35pm Mcminnville Tenn Elec Sys Rev 2041-Jan 4.000% 102.974 3.605 $20,000 Investor bought
3:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.913 2.488 $15,000 Investor sold
3:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.747 2.702 $10,000 Investor sold
3:35pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 114.164 3.091 $10,000 Investor sold
3:35pm San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 109.698 2.414 $30,000 Investor sold
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 116.405 2.958 $50,000 Investor sold
3:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 111.760 3.134 $10,000 Investor sold
3:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 114.199 3.064 $20,000 Investor sold
3:35pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 116.187 2.466 $40,000 Investor sold
3:35pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 113.620 2.327 $50,000 Investor sold
3:35pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 111.742 4.172 $20,000 Inter-dealer
3:35pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 111.492 4.188 $20,000 Investor sold
3:35pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 112.921 4.095 $20,000 Investor bought
3:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.750 N/R $75,000 Inter-dealer
3:35pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.994 5.000 $85,000 Investor bought
3:35pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 105.093 2.320 $10,000 Investor bought
3:35pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.904 5.006 $85,000 Inter-dealer
3:35pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.839 5.010 $85,000 Investor sold
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 109.520 2.890 $50,000 Inter-dealer
3:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 92.373 4.228 $5,000 Investor bought
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 111.710 2.436 $50,000 Investor bought
3:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 90.458 4.422 $5,000 Investor sold
3:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 90.562 4.411 $5,000 Inter-dealer
3:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 90.562 4.411 $5,000 Inter-dealer
3:35pm Oakdale Calif Pub Fing Auth Rev Ref 2027-Sep 3.375% 99.996 3.377 $225,000 Investor bought
3:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2035-Mar 5.000% 116.844 2.878 $15,000 Investor bought
3:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 108.089 2.430 $45,000 Inter-dealer
3:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 107.989 2.449 $45,000 Investor sold
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 109.662 3.580 $25,000 Inter-dealer
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 109.412 3.615 $25,000 Investor sold
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 109.662 3.580 $25,000 Inter-dealer
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 109.662 3.580 $25,000 Investor bought
3:35pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser D 2033-Mar 5.077% 96.000 5.776 $6,000 Inter-dealer
3:35pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser D 2033-Mar 5.077% 96.000 5.776 $6,000 Investor sold
3:34pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.824 4.106 $25,000 Inter-dealer
3:34pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.824 4.106 $25,000 Inter-dealer
3:34pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.824 4.106 $25,000 Investor bought
3:34pm Litchfield Pk Ariz Pledged Rev Obligs 2051-Jul 2.625% 67.000 4.915 $30,000 Investor sold
3:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 108.780 2.205 $50,000 Investor bought
3:34pm Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 82.066 5.838 $50,000 Investor sold

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