Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.208 3.034 $5,000 Investor bought
3:49pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-May 5.000% 113.863 3.218 $5,000 Investor bought
3:49pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 105.369 2.613 $5,000 Inter-dealer
3:49pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 105.369 2.613 $5,000 Investor bought
3:49pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 102.860 3.114 $5,000 Inter-dealer
3:49pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 102.660 3.243 $5,000 Inter-dealer
3:49pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 102.660 3.243 $5,000 Investor sold
3:49pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2036-Oct 5.000% 105.747 3.223 $25,000 Inter-dealer
3:49pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2036-Oct 5.000% 105.747 3.223 $25,000 Investor bought
3:49pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2038-Oct 5.000% 112.514 3.290 $5,000 Investor bought
3:49pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2038-Oct 5.000% 112.514 3.290 $5,000 Inter-dealer
3:49pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2027-Oct 5.000% 103.216 2.713 $5,000 Inter-dealer
3:49pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2027-Oct 5.000% 103.216 2.713 $5,000 Investor bought
3:49pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 2056-Oct 5.000% 99.625 5.024 $215,000 Inter-dealer
3:49pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2039-Jul 5.000% 110.005 3.580 $5,000 Investor bought
3:49pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2039-Jul 5.000% 109.800 3.607 $5,000 Investor sold
3:49pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 2056-Oct 5.000% 99.625 5.024 $215,000 Investor bought
3:49pm Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Jun 3.000% 94.793 3.750 $55,000 Inter-dealer
3:49pm Maryland St Stad Auth Built Learn Rev 2049-Jun 4.000% 94.996 4.345 $40,000 Investor bought
3:49pm Columbus Wis Elec & Wtrwks Sys Rev Ser A 2036-May 5.000% 111.451 3.360 $100,000 Inter-dealer
3:49pm Columbus Wis Elec & Wtrwks Sys Rev Ser A 2036-May 5.000% 111.521 3.350 $100,000 Investor bought
3:49pm Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Jun 3.000% 94.793 3.750 $55,000 Investor bought
3:49pm Washburn Univ Topeka Kans Rev Ser A 2033-Jul 5.000% 111.386 3.214 $5,000 Inter-dealer
3:49pm Washburn Univ Topeka Kans Rev Ser A 2033-Jul 5.000% 111.386 3.214 $5,000 Investor bought
3:49pm Tulsa Okla Met Util Auth Util Rev Ser A 2031-Apr 4.000% 105.305 2.842 $5,000 Inter-dealer
3:49pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 103.501 3.190 $5,000 Inter-dealer
3:49pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 103.501 3.190 $5,000 Investor bought
3:49pm Tulsa Okla Met Util Auth Util Rev Ser A 2031-Apr 4.000% 105.305 2.842 $5,000 Investor bought
3:49pm Jea Fla Elec Sys Rev Sub-ser B 2033-Oct 5.000% 102.550 3.178 $25,000 Inter-dealer
3:49pm Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 102.776 3.020 $25,000 Inter-dealer
3:49pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2036-Jan 4.000% 100.945 3.419 $25,000 Inter-dealer
3:49pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 102.550 2.811 $25,000 Inter-dealer
3:49pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2036-Jan 4.000% 100.945 3.419 $25,000 Inter-dealer
3:48pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.730 2.869 $25,000 Inter-dealer
3:48pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 97.957 4.154 $15,000 Investor sold
3:48pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 98.022 4.149 $15,000 Inter-dealer
3:48pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.670 N/R $1,285,000+ Investor bought
3:48pm Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 2036-May 4.000% 100.231 3.768 $25,000 Inter-dealer
3:48pm Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 2036-May 4.000% 100.071 3.928 $25,000 Inter-dealer
3:48pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 91.807 4.602 $245,000 Inter-dealer
3:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 96.875 4.445 $100,000 Investor sold
3:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 103.959 5.652 $900,000 Investor bought
3:48pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 102.293 2.526 $10,000 Inter-dealer
3:48pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 102.043 2.791 $10,000 Investor sold
3:48pm Maryland St Stad Auth Built Learn Rev Ser A 2028-Jun 5.000% 104.817 2.638 $10,000 Investor bought
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 3.625% 99.400 3.690 $10,000 Investor sold
3:48pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 83.721 4.701 $25,000 Investor sold
3:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.874 2.360 $45,000 Investor bought
3:48pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 83.721 4.701 $25,000 Inter-dealer
3:48pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 83.781 4.694 $25,000 Investor bought

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