Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 110.606 3.062 $10,000 Investor sold
1:38pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 108.654 3.206 $10,000 Inter-dealer
1:38pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 108.404 3.256 $10,000 Investor sold
1:38pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 108.404 3.256 $10,000 Inter-dealer
1:38pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 104.130 3.112 $10,000 Inter-dealer
1:38pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 103.930 3.201 $10,000 Investor sold
1:38pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 103.930 3.201 $10,000 Inter-dealer
1:38pm Pacifica Calif Fing Auth Wastewater Rev 2035-Oct 5.000% 102.423 3.061 $25,000 Investor bought
1:38pm California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2049-Oct 4.000% 98.200 4.121 $40,000 Inter-dealer
1:38pm California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2049-Oct 4.000% 100.000 3.999 $40,000 Investor bought
1:38pm California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2049-Oct 4.000% 98.200 4.121 $40,000 Inter-dealer
1:38pm California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2049-Oct 4.000% 98.200 4.121 $40,000 Inter-dealer
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2035-Dec 5.000% 104.522 3.071 $15,000 Inter-dealer
1:38pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2042-Dec 5.000% 110.572 3.542 $15,000 Inter-dealer
1:38pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2042-Dec 5.000% 110.572 3.542 $15,000 Investor bought
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2035-Dec 5.000% 104.322 3.154 $15,000 Inter-dealer
1:38pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 108.430 2.712 $15,000 Inter-dealer
1:38pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 108.280 2.750 $15,000 Investor sold
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2035-Dec 5.000% 104.322 3.154 $15,000 Investor sold
1:38pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 108.280 2.750 $15,000 Inter-dealer
1:38pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 100.753 3.118 $415,000 Investor sold
1:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 105.230 2.626 $15,000 Inter-dealer
1:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 105.180 2.648 $15,000 Inter-dealer
1:38pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 109.710 2.798 $10,000 Inter-dealer
1:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 105.180 2.648 $15,000 Investor sold
1:38pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 109.560 2.830 $10,000 Inter-dealer
1:38pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 109.560 2.830 $10,000 Investor sold
1:38pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2032-Jul 5.000% 100.811 -4.924 $175,000 Investor sold
1:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.850 3.357 $45,000 Inter-dealer
1:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.950 3.283 $45,000 Investor bought
1:38pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 103.334 3.224 $35,000 Inter-dealer
1:38pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2036-Nov 5.000% 112.358 3.118 $10,000 Inter-dealer
1:38pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 103.334 3.224 $35,000 Investor sold
1:38pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2036-Nov 5.000% 112.358 3.118 $10,000 Investor bought
1:38pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2034-Jun 5.000% 109.115 2.560 $25,000 Inter-dealer
1:38pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2034-Jun 5.000% 110.751 2.148 $25,000 Investor bought
1:38pm Colorado Sch Mines Instl Enterprise Rev Ser A 2034-Dec 5.000% 114.030 3.003 $10,000 Investor bought
1:38pm Virginia Beach Va Wtr & Swr Rev Ser A 2031-Oct 3.000% 99.970 3.006 $10,000 Inter-dealer
1:38pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2034-Dec 5.000% 114.580 3.032 $35,000 Investor bought
1:38pm Virginia Beach Va Wtr & Swr Rev Ser A 2031-Oct 3.000% 100.070 2.736 $10,000 Investor bought
1:38pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 106.458 4.160 $100,000 Inter-dealer
1:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 100.522 3.347 $100,000 Investor sold
1:38pm Atlanta Ga Arpt Rev Amt-gen-ser B 2031-Jul 5.000% 105.245 3.174 $20,000 Inter-dealer
1:38pm Atlanta Ga Arpt Rev Amt-gen-ser B 2031-Jul 5.000% 105.245 3.174 $20,000 Investor sold
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 94.839 3.665 $100,000 Inter-dealer
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 94.779 3.673 $100,000 Investor sold
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 96.129 3.495 $100,000 Investor bought
1:38pm Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 114.971 3.102 $1,690,000+ Inter-dealer
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2045-May 5.000% 109.828 3.690 $25,000 Inter-dealer
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2045-May 5.000% 109.828 3.690 $25,000 Investor bought

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