Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 97.253 4.129 $50,000 Inter-dealer
3:58pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 97.188 4.135 $50,000 Investor sold
3:58pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj 2027-Jun 1.542% 95.659 4.327 $20,000 Inter-dealer
3:58pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj 2027-Jun 1.542% 95.659 4.327 $20,000 Investor sold
3:58pm California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.815 4.447 $35,000 Inter-dealer
3:58pm California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.815 4.447 $35,000 Investor sold
3:58pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2038-Nov 4.000% 98.510 4.149 $535,000 Investor bought
3:58pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 94.190 4.508 $25,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 94.190 4.508 $25,000 Investor sold
3:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 90.713 4.621 $100,000 Inter-dealer
3:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 90.653 4.625 $100,000 Investor sold
3:58pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 2.000% 85.603 4.120 $85,000 Inter-dealer
3:58pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 2.000% 85.603 4.120 $85,000 Inter-dealer
3:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 91.940 4.534 $100,000 Investor bought
3:58pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 2.000% 85.503 4.136 $85,000 Investor sold
3:58pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 100.240 3.334 $45,000 Inter-dealer
3:58pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 99.990 3.376 $45,000 Inter-dealer
3:58pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 100.440 3.300 $45,000 Investor bought
3:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 3.625% 93.375 4.268 $40,000 Investor sold
3:58pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.415 3.004 $10,000 Investor bought
3:58pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2034-Aug 3.000% 98.070 3.254 $50,000 Inter-dealer
3:58pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.415 3.004 $40,000 Investor bought
3:58pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2034-Aug 3.000% 98.170 3.240 $50,000 Investor bought
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.189 4.350 $100,000 Inter-dealer
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.189 4.350 $100,000 Investor bought
3:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 100.215 4.511 $5,000 Investor bought
3:58pm Knoxville Tenn Gas Rev Sys-ser Y 2038-Mar 3.375% 94.630 3.927 $25,000 Inter-dealer
3:58pm Knoxville Tenn Gas Rev Sys-ser Y 2038-Mar 3.375% 94.630 3.927 $25,000 Investor bought
3:58pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 106.750 4.093 $50,000 Investor bought
3:58pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.750 5.020 $25,000 Investor bought
3:58pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 106.979 4.026 $5,000 Investor bought
3:58pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 104.882 4.311 $5,000 Inter-dealer
3:58pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 104.882 4.311 $5,000 Inter-dealer
3:58pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 108.319 3.839 $5,000 Investor bought
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 99.240 3.305 $40,000 Inter-dealer
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 99.240 3.305 $40,000 Investor sold
3:57pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Apr 5.363% 104.159 4.611 $20,000 Investor sold
3:57pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Apr 5.363% 104.259 4.594 $20,000 Inter-dealer
3:57pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 91.011 4.650 $125,000 Inter-dealer
3:57pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 90.951 4.655 $125,000 Investor sold
3:57pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Apr 5.363% 104.359 4.576 $20,000 Investor bought
3:57pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 101.430 3.477 $15,000 Investor sold
3:57pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.500 5.034 $25,000 Investor sold
3:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.752 4.486 $35,000 Inter-dealer
3:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.752 4.486 $35,000 Investor sold
3:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.100 5.611 $13,000 Inter-dealer
3:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.000 5.628 $13,000 Investor sold
3:57pm Tompkins Cnty N Y Indl Dev Agy Rev Taxable-asteri Pkg Llc Proj 2051-Oct 3.500% 57.000 7.174 $40,000 Investor sold
3:57pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 113.259 3.335 $90,000 Investor sold
3:57pm Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 94.634 4.386 $25,000 Investor bought

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