Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 92.487 5.547 $25,000 Investor bought
2:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 96.995 N/R $355,000 Investor bought
2:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 96.995 N/R $355,000 Inter-dealer
2:34pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2031-Dec 5.000% 102.700 4.409 $25,000 Inter-dealer
2:34pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2031-Dec 5.000% 102.700 4.409 $25,000 Investor sold
2:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 92.387 5.555 $25,000 Inter-dealer
2:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 92.387 5.555 $25,000 Inter-dealer
2:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.400% 100.000 N/R $0 Investor sold
2:34pm North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 3.400% 100.000 N/R $0 Investor sold
2:34pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2048-Jul 5.000% 99.375 5.047 $25,000 Investor bought
2:34pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Jun 5.000% 100.806 3.771 $25,000 Inter-dealer
2:34pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Jun 5.000% 100.806 3.771 $25,000 Investor bought
2:34pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 75.080 5.958 $15,000 Inter-dealer
2:34pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 75.080 5.958 $15,000 Inter-dealer
2:34pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 76.581 5.816 $15,000 Investor bought
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 101.190 4.286 $150,000 Inter-dealer
2:34pm Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2030-Jun 5.000% 101.942 4.420 $5,000 Investor sold
2:34pm Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2030-Jun 5.000% 101.942 4.420 $5,000 Inter-dealer
2:34pm Lake Jackson Tex Wtrwks & Swr Rev 2033-Apr 3.000% 85.237 5.736 $75,000 Inter-dealer
2:34pm Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2046-Feb 2.500% 56.484 6.478 $30,000 Inter-dealer
2:34pm Lake Jackson Tex Wtrwks & Swr Rev 2033-Apr 3.000% 85.112 5.762 $75,000 Inter-dealer
2:34pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 100.250 4.773 $100,000 Inter-dealer
2:34pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 100.150 4.861 $100,000 Investor sold
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 100.923 3.500 $255,000 Investor bought
2:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2043-Sep 5.000% 99.352 5.057 $300,000 Investor sold
2:34pm Miramar Fla Spl Oblig Rev Ref 2028-Oct 5.000% 101.729 4.094 $35,000 Investor bought
2:34pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 101.639 4.021 $5,000 Investor bought
2:34pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 99.493 4.100 $50,000 Investor bought
2:34pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 98.274 5.240 $5,000 Investor bought
2:34pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 98.074 5.269 $5,000 Inter-dealer
2:34pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2045-Oct 5.000% 99.252 5.062 $100,000 Inter-dealer
2:34pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2028-Mar 5.000% 101.590 3.841 $50,000 Investor sold
2:34pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 98.074 5.269 $5,000 Inter-dealer
2:34pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2045-Oct 5.000% 100.252 4.965 $100,000 Investor bought
2:34pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2045-Oct 5.000% 99.252 5.062 $100,000 Inter-dealer
2:34pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 103.790 4.021 $65,000 Investor bought
2:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 104.520 3.995 $30,000 Investor bought
2:34pm Will Cnty Ill Ref-alt Rev Source-ser B 2031-Nov 5.000% 103.900 4.147 $65,000 Investor bought
2:34pm Will Cnty Ill Ref-alt Rev Source-ser B 2033-Nov 5.000% 104.650 4.237 $30,000 Investor bought
2:34pm Will Cnty Ill Ref-alt Rev Source-ser B 2032-Nov 5.000% 104.360 4.185 $85,000 Investor bought
2:34pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 102.564 4.006 $120,000 Investor bought
2:34pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 102.564 4.006 $120,000 Inter-dealer
2:34pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2035-Jan 5.000% 104.802 4.302 $30,000 Investor bought
2:34pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 104.013 4.477 $25,000 Investor bought
2:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2027-Mar 5.000% 100.437 3.940 $180,000 Inter-dealer
2:34pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 100.963 4.016 $50,000 Inter-dealer
2:34pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 100.963 4.016 $50,000 Investor sold
2:34pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 80.782 5.922 $5,000 Inter-dealer
2:34pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 80.582 5.954 $5,000 Investor sold
2:34pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 100.978 4.000 $50,000 Investor bought

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