Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 2039-Dec 5.000% 100.541 4.917 $25,000 Investor bought
3:00pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2033-Jan 5.000% 104.784 4.120 $15,000 Investor bought
3:00pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2033-Jan 5.000% 104.683 4.138 $15,000 Investor sold
3:00pm King Cnty Wash Swr Rev Ref-ser B 2035-Jul 5.000% 104.969 4.238 $15,000 Investor sold
3:00pm University Calif Revs Gen-ser Bv 2039-May 5.000% 102.121 4.665 $65,000 Investor sold
3:00pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 101.332 4.798 $35,000 Investor sold
3:00pm Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2036-Jul 5.000% 103.925 4.425 $15,000 Investor sold
3:00pm Fort Collins Colo Stormwater Util Enterprise Rev 2041-Dec 4.375% 89.817 5.365 $15,000 Investor bought
3:00pm Fort Collins Colo Stormwater Util Enterprise Rev 2041-Dec 4.375% 89.757 5.371 $15,000 Investor sold
3:00pm Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2036-Jul 5.000% 103.985 4.416 $15,000 Investor bought
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 96.683 5.509 $60,000 Investor sold
3:00pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2042-Jun 4.000% 81.874 5.775 $10,000 Investor sold
3:00pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2042-Jun 4.000% 81.934 5.768 $10,000 Investor bought
3:00pm College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 85.179 5.564 $15,000 Investor sold
3:00pm College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 85.239 5.557 $15,000 Investor bought
3:00pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 82.940 5.752 $15,000 Investor sold
3:00pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 83.000 5.745 $15,000 Inter-dealer
3:00pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2044-Dec 5.000% 98.666 5.113 $15,000 Inter-dealer
3:00pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2044-Dec 5.000% 98.666 5.113 $15,000 Investor sold
3:00pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 5.000% 105.301 3.837 $180,000 Investor sold
3:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 104.567 3.879 $35,000 Investor sold
3:00pm Jea Fla Elec Sys Rev Ser Three-a 2043-Oct 5.000% 97.114 5.259 $10,000 Investor sold
3:00pm Jea Fla Elec Sys Rev Ser Three-a 2037-Oct 5.000% 102.197 4.710 $15,000 Investor sold
3:00pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Feb 5.000% 103.580 4.092 $35,000 Investor sold
3:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 89.043 5.289 $15,000 Investor sold
3:00pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 100.632 4.101 $20,000 Investor sold
3:00pm Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B 2033-Jul 5.000% 104.619 4.204 $40,000 Investor bought
3:00pm Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B 2033-Jul 5.000% 104.559 4.214 $40,000 Investor sold
3:00pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 93.880 5.506 $25,000 Investor sold
3:00pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2042-Mar 4.000% 82.620 5.712 $10,000 Investor sold
3:00pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 2039-Dec 5.000% 100.451 4.931 $25,000 Investor sold
3:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 101.902 N/R $10,000 Investor sold
3:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 101.902 N/R $10,000 Inter-dealer
3:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 85.886 5.138 $25,000 Inter-dealer
3:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 85.886 5.138 $25,000 Inter-dealer
3:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 85.986 5.129 $25,000 Investor bought
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 100.800 4.218 $340,000 Investor sold
3:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 100.825 4.194 $340,000 Inter-dealer
3:00pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 99.707 5.145 $100,000 Investor bought
3:00pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 96.832 5.350 $100,000 Inter-dealer
3:00pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 96.772 5.354 $100,000 Investor sold
3:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 99.400 5.057 $10,000 Investor sold
3:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 99.500 5.048 $10,000 Inter-dealer
3:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 97.352 5.259 $15,000 Inter-dealer
3:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 99.352 5.062 $15,000 Investor bought
3:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jul 5.000% 102.742 3.928 $350,000 Investor sold
3:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jul 5.000% 102.767 3.918 $350,000 Inter-dealer
3:00pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2036-Jul 5.000% 104.968 4.310 $30,000 Inter-dealer
3:00pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 103.940 4.508 $165,000 Investor sold
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.473 5.100 $115,000 Inter-dealer

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