Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 103.509 3.300 $15,000 Investor bought
3:44pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 109.926 3.400 $15,000 Investor bought
3:44pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 70.486 6.475 $25,000 Inter-dealer
3:44pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 70.736 6.448 $25,000 Inter-dealer
3:44pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2035-Sep 4.000% 100.183 3.950 $15,000 Investor bought
3:44pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 70.913 6.429 $25,000 Inter-dealer
3:44pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 72.328 6.281 $25,000 Investor bought
3:44pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 99.767 5.022 $40,000 Inter-dealer
3:44pm Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 2049-Jul 7.000% 45.500 N/R $5,000 Investor bought
3:44pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 3.500% 79.719 5.141 $25,000 Investor bought
3:44pm Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2053-Dec 5.000% 106.434 N/R $15,000 Investor bought
3:44pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $75,000 Investor bought
3:44pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 3.500% 79.619 5.151 $25,000 Inter-dealer
3:44pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 3.500% 79.619 5.151 $25,000 Inter-dealer
3:44pm University Calif Revs Gen-ser Ca 2039-May 5.000% 109.171 3.860 $3,875,000+ Inter-dealer
3:44pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 106.231 2.890 $25,000 Inter-dealer
3:44pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 107.031 2.631 $25,000 Investor bought
3:44pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 101.620 4.686 $50,000 Inter-dealer
3:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 103.203 4.506 $10,000 Investor sold
3:44pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 101.620 4.686 $50,000 Investor bought
3:44pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.149 4.370 $1,100,000+ Inter-dealer
3:44pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.149 4.370 $1,100,000+ Investor bought
3:44pm Rye Crossing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.250% 90.500 5.943 $1,000,000+ Investor sold
3:44pm Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 92.282 4.714 $45,000 Inter-dealer
3:44pm Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 92.347 4.708 $45,000 Investor bought
3:44pm Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 92.282 4.714 $45,000 Inter-dealer
3:44pm Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 92.182 4.724 $45,000 Investor sold
3:44pm Clarksville Tenn Elec Sys Rev Ref 2028-Sep 5.000% 104.811 2.550 $25,000 Inter-dealer
3:44pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 106.871 2.426 $25,000 Inter-dealer
3:44pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-2 2055-Jul N/R 100.000 N/R $0 Investor bought
3:44pm Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A 2029-Aug 5.000% 107.018 2.512 $65,000 Inter-dealer
3:44pm Cleveland Tenn Utils Auth Elec Sys Rev 2028-Jun 5.000% 106.704 2.486 $25,000 Inter-dealer
3:44pm San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 102.973 4.258 $25,000 Inter-dealer
3:44pm San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 102.973 4.258 $25,000 Investor bought
3:44pm San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 102.823 4.295 $25,000 Investor sold
3:44pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 89.944 4.924 $20,000 Investor bought
3:44pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2042-Oct 4.000% 92.942 4.600 $60,000 Inter-dealer
3:44pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2042-Oct 4.000% 92.942 4.600 $60,000 Inter-dealer
3:44pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2042-Oct 4.000% 95.033 4.416 $60,000 Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.443 4.611 $25,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.124 4.650 $25,000 Investor sold
3:44pm Georgia St Ports Auth Rev 2046-Jul 4.000% 89.174 4.829 $75,000 Inter-dealer
3:44pm Georgia St Ports Auth Rev 2046-Jul 4.000% 89.124 4.833 $75,000 Inter-dealer
3:44pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2033-Jul 5.000% 113.997 2.988 $20,000 Investor bought
3:44pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 97.930 4.259 $5,000 Inter-dealer
3:44pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 98.130 4.233 $5,000 Investor bought
3:44pm Cedar Rapids Iowa Wtr Rev Ser B 2036-Jun 5.000% 107.395 3.753 $10,000 Inter-dealer
3:44pm Cedar Rapids Iowa Wtr Rev Ser B 2036-Jun 5.000% 107.480 3.739 $10,000 Inter-dealer
3:44pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 87.569 4.844 $25,000 Inter-dealer
3:44pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 87.569 4.844 $25,000 Inter-dealer

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