Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 107.972 3.003 $5,000 Investor sold
1:02pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 103.381 3.269 $5,000 Investor sold
1:02pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 104.659 3.014 $5,000 Investor sold
1:02pm King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jul 5.000% 111.939 2.834 $5,000 Investor sold
1:02pm Frisco Tex Ref & Impt 2031-Feb 5.000% 109.411 2.829 $5,000 Investor sold
1:02pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 113.858 3.220 $5,000 Investor sold
1:02pm Midland Tex Ref 2028-Mar 5.000% 104.001 2.581 $155,000 Investor bought
1:02pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2029-Jun 5.000% 101.752 3.118 $5,000 Investor sold
1:02pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 106.681 2.854 $5,000 Investor sold
1:02pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.470 2.767 $5,000 Investor sold
1:02pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 106.930 2.777 $5,000 Investor sold
1:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 106.499 2.632 $5,000 Investor sold
1:02pm Fargo N D Ref & Impt-ser D 2033-May 5.000% 111.955 3.057 $5,000 Investor sold
1:02pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2029-Jul 5.000% 105.974 2.929 $5,000 Investor sold
1:02pm Dallas Tex Ref & Impt 2030-Feb 5.000% 107.503 2.826 $5,000 Investor sold
1:02pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2030-Dec 5.000% 108.091 3.043 $5,000 Investor sold
1:02pm Prosper Tex Ref & Impt 2030-Feb 5.000% 107.464 2.837 $10,000 Investor sold
1:02pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 106.647 3.004 $10,000 Investor sold
1:02pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2035-Aug 5.000% 113.043 N/R $10,000 Investor sold
1:02pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 105.986 2.781 $10,000 Investor sold
1:02pm Midlothian Tex Indpt Sch Dist Ref 2032-Feb 5.000% 110.930 2.891 $10,000 Investor sold
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.687 N/R $10,000 Investor sold
1:02pm Seattle Wash Ref & Impt-ltd Tax 2030-May 5.000% 108.521 2.667 $10,000 Investor sold
1:02pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2031-Aug 5.000% 108.498 3.187 $10,000 Investor sold
1:02pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2031-Feb 5.000% 108.903 2.940 $10,000 Investor sold
1:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 108.969 2.926 $10,000 Investor sold
1:02pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.103 N/R $15,000 Investor sold
1:02pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 5.000% 108.020 2.936 $15,000 Investor sold
1:02pm Harford Cnty Md Ref-ser B 2032-Jan 5.000% 111.643 2.734 $10,000 Investor sold
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2029-Nov 5.000% 106.190 3.052 $10,000 Investor sold
1:02pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.451 3.156 $15,000 Investor sold
1:02pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 109.866 3.211 $15,000 Investor sold
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 105.110 2.252 $150,000 Investor sold
1:02pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 106.381 3.081 $20,000 Investor sold
1:02pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 104.340 2.792 $15,000 Investor sold
1:02pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2029-Jun 5.000% 106.463 2.707 $20,000 Investor sold
1:02pm Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 107.399 3.038 $15,000 Investor sold
1:02pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.852 3.129 $15,000 Investor sold
1:02pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 108.760 3.185 $25,000 Investor sold
1:02pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2031-Jan 5.000% 109.446 2.769 $30,000 Investor sold
1:02pm University Mass Bldg Auth Rev Ref-sr-ser 1 2040-Nov 5.000% 113.587 3.431 $25,000 Investor sold
1:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.788 2.965 $20,000 Investor sold
1:02pm Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 107.482 2.738 $25,000 Investor sold
1:02pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 101.181 3.825 $25,000 Investor sold
1:02pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 105.494 2.871 $25,000 Investor sold
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.906 2.619 $25,000 Investor sold
1:02pm Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 113.404 3.149 $25,000 Investor sold
1:02pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2030-Aug 5.000% 107.460 3.058 $30,000 Investor sold
1:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 109.943 2.954 $30,000 Investor sold
1:02pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.967 4.003 $40,000 Investor sold

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