Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 100.793 4.514 $10,000 Inter-dealer
2:47pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2028-Dec 4.000% 101.052 3.493 $5,000 Inter-dealer
2:47pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2028-Dec 4.000% 101.152 3.446 $5,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 100.793 4.514 $10,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 100.793 4.514 $10,000 Investor bought
2:47pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2042-Jun 5.000% 98.328 5.156 $5,000 Inter-dealer
2:47pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2042-Jun 5.000% 98.328 5.156 $5,000 Inter-dealer
2:47pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2042-Jun 5.000% 98.328 5.156 $5,000 Investor sold
2:47pm Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 98.466 5.136 $5,000 Inter-dealer
2:47pm Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 98.466 5.136 $5,000 Inter-dealer
2:47pm Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 98.466 5.136 $5,000 Investor sold
2:47pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 100.470 3.771 $15,000 Investor bought
2:47pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 100.470 3.771 $15,000 Inter-dealer
2:47pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2028-Feb 5.000% 101.809 3.571 $95,000 Inter-dealer
2:47pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2028-Feb 5.000% 102.109 3.339 $95,000 Investor bought
2:47pm Hernando Cnty Fla Non-ad Valorem Rev 2052-Jun 5.250% 95.344 5.593 $45,000 Investor sold
2:47pm Simpsonville S C Accommodations Tax & Hospitality Tax Rev Ref & Impt 2028-Jan 5.000% 101.634 3.623 $25,000 Inter-dealer
2:47pm Simpsonville S C Accommodations Tax & Hospitality Tax Rev Ref & Impt 2028-Jan 5.000% 101.634 3.623 $25,000 Inter-dealer
2:47pm Simpsonville S C Accommodations Tax & Hospitality Tax Rev Ref & Impt 2028-Jan 5.000% 101.634 3.623 $25,000 Investor bought
2:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 103.072 4.336 $1,280,000+ Investor sold
2:47pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2028-Feb 5.000% 101.809 3.571 $95,000 Inter-dealer
2:47pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2028-Feb 5.000% 101.809 3.571 $95,000 Inter-dealer
2:47pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 99.750 5.267 $100,000 Inter-dealer
2:47pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 99.850 5.260 $100,000 Investor bought
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 3.000% 90.132 4.890 $10,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 3.000% 90.032 4.910 $10,000 Investor sold
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 3.000% 90.132 4.890 $10,000 Inter-dealer
2:47pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 103.081 4.400 $70,000 Investor bought
2:47pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 95.994 4.600 $40,000 Investor sold
2:47pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 101.579 4.700 $20,000 Investor bought
2:47pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 101.579 4.700 $20,000 Investor sold
2:47pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2032-Nov 4.000% 100.055 3.989 $20,000 Investor sold
2:47pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 91.556 5.000 $25,000 Investor bought
2:47pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 86.211 5.950 $25,000 Investor sold
2:47pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 87.423 6.150 $15,000 Investor sold
2:47pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 98.296 5.626 $10,000 Investor sold
2:47pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2032-Jul 5.000% 102.535 4.492 $5,000 Investor sold
2:47pm Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 2035-Apr 5.000% 105.258 4.255 $115,000 Investor sold
2:47pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2037-Aug 4.000% 87.859 5.500 $10,000 Investor bought
2:47pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2037-Aug 4.000% 87.859 5.500 $10,000 Investor sold
2:47pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2035-Oct 5.000% 105.721 4.150 $100,000 Investor bought
2:47pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2035-Oct 5.000% 105.721 4.150 $100,000 Investor sold
2:47pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2038-Jul 4.000% 87.945 5.400 $70,000 Investor sold
2:47pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2028-Jul 4.000% 98.845 4.700 $20,000 Investor bought
2:47pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2028-Jul 4.000% 98.845 4.700 $20,000 Investor sold
2:47pm Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 82.610 5.687 $30,000 Investor sold
2:47pm Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 83.010 5.643 $30,000 Inter-dealer
2:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 99.790 N/R $30,000 Investor sold
2:47pm Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 75.000 6.422 $10,000 Investor bought
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 100.499 4.598 $5,000 Inter-dealer

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