Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 106.415 3.855 $165,000 Investor bought
10:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 106.304 3.874 $165,000 Investor sold
10:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 98.424 5.156 $35,000 Inter-dealer
10:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 98.509 5.147 $35,000 Investor bought
10:39am Maryland St Stad Auth Built Learn Rev 2031-Jun 5.000% 105.565 3.680 $10,000 Investor bought
10:39am Maryland St Stad Auth Built Learn Rev 2031-Jun 5.000% 105.565 3.680 $10,000 Inter-dealer
10:39am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 105.000 4.100 $40,000 Investor bought
10:39am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2033-Mar 5.000% 105.980 3.930 $20,000 Investor bought
10:39am Maryland St Stad Auth Built Learn Rev 2039-Jun 5.000% 102.040 4.678 $45,000 Investor bought
10:39am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2032-Apr 5.000% 105.640 3.845 $40,000 Investor bought
10:39am Maryland St Stad Auth Built Learn Rev 2038-Jun 5.000% 102.540 4.601 $5,000 Investor bought
10:39am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Jul 5.000% 106.170 3.944 $225,000 Investor bought
10:39am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2040-Jan 5.000% 97.710 5.242 $130,000 Investor bought
10:39am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 107.807 3.640 $3,500,000+ Investor bought
10:39am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.250% 97.784 5.450 $2,500,000+ Investor bought
10:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 102.904 4.637 $20,000 Investor bought
10:39am Hawaii St Hwy Rev Ser A 2030-Jan 5.000% 104.543 3.490 $15,000 Investor bought
10:39am Rock Hill S C Util Sys Rev Combined-ser A 2036-Jan 5.000% 104.015 4.344 $25,000 Investor bought
10:39am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2032-Jul 5.000% 102.052 4.189 $45,000 Investor bought
10:39am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2036-Oct 5.000% 107.062 4.128 $70,000 Investor bought
10:39am Toledo Lucas Cnty Ohio Port Auth Dev Rev Taxable-northwest Ohio Bd Fd 2043-May 3.450% 92.225 5.386 $155,000 Investor bought
10:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 104.657 4.088 $10,000 Inter-dealer
10:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 104.657 4.088 $10,000 Investor sold
10:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 104.657 4.088 $10,000 Inter-dealer
10:39am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 103.093 4.572 $1,000,000+ Investor sold
10:39am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 4.000% 97.150 4.501 $250,000 Investor sold
10:39am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 103.412 3.771 $25,000 Investor bought
10:39am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 100.110 4.059 $10,000 Inter-dealer
10:39am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 100.210 3.288 $10,000 Investor bought
10:39am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2032-Nov 5.000% 104.722 4.109 $40,000 Investor bought
10:39am Louisiana Pub Facs Auth Rev Ref-christus Health-ser D 2030-Jul 5.000% 102.131 3.981 $100,000 Inter-dealer
10:39am Louisiana Pub Facs Auth Rev Ref-christus Health-ser D 2030-Jul 5.000% 102.090 4.000 $100,000 Investor bought
10:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 103.435 4.200 $10,000 Inter-dealer
10:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 103.435 4.200 $10,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 104.086 4.446 $755,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 104.086 4.446 $755,000 Investor bought
10:39am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 105.882 3.842 $15,000 Investor bought
10:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 103.435 4.200 $10,000 Inter-dealer
10:39am Stephens Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marlow Pub Schs Proj 2040-Sep 4.500% 93.526 5.158 $20,000 Investor bought
10:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 103.435 4.200 $10,000 Inter-dealer
10:39am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 77.691 5.692 $75,000 Investor bought
10:39am Illinois St Sales Tax Rev Jr Obligs-ser A 2032-Jun 5.000% 101.427 4.102 $15,000 Investor bought
10:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 107.121 3.987 $150,000 Investor bought
10:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 100.000 5.000 $50,000 Investor bought
10:39am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 77.631 5.698 $75,000 Inter-dealer
10:39am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 101.140 3.779 $10,000 Investor bought
10:39am Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 104.517 3.827 $20,000 Investor bought
10:39am Stephens Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marlow Pub Schs Proj 2040-Sep 4.500% 91.783 5.346 $20,000 Inter-dealer
10:39am Stephens Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marlow Pub Schs Proj 2040-Sep 4.500% 91.633 5.362 $20,000 Investor sold
10:39am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 105.985 3.606 $10,000 Investor bought

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