Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.918 3.684 $30,000 Investor bought
1:01pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 112.770 2.299 $40,000 Investor sold
1:01pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 112.850 2.283 $40,000 Inter-dealer
1:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2034-Nov 5.000% 114.124 3.024 $10,000 Investor bought
1:01pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 108.353 N/R $35,000 Investor sold
1:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.018 4.097 $30,000 Inter-dealer
1:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2034-Nov 5.000% 113.969 3.044 $10,000 Investor sold
1:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2034-Nov 5.000% 114.049 3.034 $10,000 Inter-dealer
1:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.018 4.097 $30,000 Inter-dealer
1:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.018 4.097 $30,000 Inter-dealer
1:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 108.691 N/R $15,000 Investor sold
1:01pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-benedict College Pj-ser A 2043-Jul 7.000% 100.864 6.649 $40,000 Investor bought
1:01pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2038-Oct 5.000% 106.764 4.096 $420,000 Investor bought
1:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-May 5.000% 115.010 3.176 $20,000 Investor sold
1:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-May 5.000% 115.010 3.176 $20,000 Inter-dealer
1:01pm Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A 2054-Jul 7.500% 91.637 8.264 $95,000 Investor bought
1:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Jul 5.000% 111.593 3.092 $40,000 Inter-dealer
1:01pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2038-Mar 5.000% 110.642 3.163 $10,000 Investor sold
1:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 116.159 1.987 $10,000 Inter-dealer
1:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 116.079 2.001 $10,000 Investor sold
1:01pm College Charleston S C Higher Ed Facs Rev Ser A 2038-Apr 5.000% 111.249 3.596 $15,000 Investor sold
1:01pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2038-Mar 5.000% 110.722 3.150 $10,000 Inter-dealer
1:01pm College Charleston S C Higher Ed Facs Rev Ser A 2038-Apr 5.000% 111.329 3.586 $15,000 Inter-dealer
1:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Jul 5.000% 111.513 3.104 $40,000 Investor sold
1:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Jul 5.000% 111.668 3.080 $40,000 Investor bought
1:01pm Indio Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 5.250% 113.082 3.181 $10,000 Investor sold
1:01pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 112.779 2.992 $10,000 Investor sold
1:01pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 112.779 2.992 $10,000 Inter-dealer
1:01pm New Jersey Economic Dev Auth Economic Dev Rev North American Camp Tr Proj 2049-Aug 6.750% 79.339 8.834 $25,000 Investor bought
1:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2033-Nov 5.000% 108.572 3.183 $15,000 Investor sold
1:01pm Indio Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 5.250% 113.082 3.181 $10,000 Inter-dealer
1:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2033-Nov 5.000% 108.572 3.183 $15,000 Inter-dealer
1:01pm Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G 2037-Jul 5.000% 112.154 2.321 $1,235,000+ Investor sold
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.472 2.757 $55,000 Investor sold
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.552 2.741 $55,000 Inter-dealer
1:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.668 2.964 $10,000 Inter-dealer
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.627 2.726 $55,000 Investor bought
1:01pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2050-Jul 5.875% 88.847 6.810 $35,000 Investor bought
1:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.668 2.964 $10,000 Investor sold
1:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.315 3.551 $15,000 Inter-dealer
1:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.235 3.562 $15,000 Investor sold
1:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.390 3.541 $15,000 Investor bought
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 102.534 N/R $40,000 Investor sold
1:01pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 95.411 7.074 $35,000 Investor bought
1:01pm Wisconsin St Transn Rev Ser A 2036-Jul 5.000% 113.370 3.056 $35,000 Inter-dealer
1:01pm Wisconsin St Transn Rev Ser A 2036-Jul 5.000% 113.290 3.067 $35,000 Investor sold
1:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2032-Dec 5.000% 117.910 2.287 $20,000 Investor sold
1:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2032-Dec 5.000% 117.990 2.276 $20,000 Inter-dealer
1:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2032-Dec 5.000% 118.065 2.266 $20,000 Investor bought
1:01pm Wisconsin St Transn Rev Ser A 2036-Jul 5.000% 113.445 3.046 $35,000 Investor bought

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