Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2033-Jul 5.000% 108.749 3.244 $45,000 Inter-dealer
10:27am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 103.090 3.460 $30,000 Inter-dealer
10:27am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2033-Jul 5.000% 108.749 3.244 $45,000 Inter-dealer
10:27am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 97.248 4.245 $15,000 Inter-dealer
10:27am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 96.998 4.268 $15,000 Investor sold
10:27am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 97.491 4.223 $15,000 Inter-dealer
10:27am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 99.436 4.049 $15,000 Investor bought
10:27am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 105.955 3.000 $55,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 102.797 3.464 $25,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 102.872 3.450 $25,000 Investor bought
10:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.287 3.520 $40,000 Investor bought
10:27am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.536 3.021 $85,000 Inter-dealer
10:27am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.536 3.021 $85,000 Inter-dealer
10:27am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 104.475 3.270 $30,000 Inter-dealer
10:27am University Idaho Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.440 3.231 $55,000 Inter-dealer
10:27am University Idaho Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.440 3.231 $55,000 Inter-dealer
10:27am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 107.911 3.611 $55,000 Inter-dealer
10:27am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 109.050 2.967 $60,000 Inter-dealer
10:27am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 107.911 3.611 $55,000 Inter-dealer
10:27am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 104.540 3.245 $30,000 Investor bought
10:27am University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 104.104 3.314 $25,000 Inter-dealer
10:27am University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 104.169 3.288 $25,000 Investor bought
10:27am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2029-Dec 4.000% 104.917 2.922 $45,000 Inter-dealer
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.005 2.972 $90,000 Inter-dealer
10:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 2031-Oct 5.000% 102.508 3.488 $25,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.005 2.972 $90,000 Inter-dealer
10:27am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 109.050 2.967 $60,000 Inter-dealer
10:27am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2029-Dec 4.000% 104.917 2.922 $45,000 Inter-dealer
10:27am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 110.257 3.160 $25,000 Inter-dealer
10:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 2031-Oct 5.000% 102.443 3.527 $25,000 Inter-dealer
10:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.558 3.875 $25,000 Inter-dealer
10:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 107.931 3.023 $100,000 Inter-dealer
10:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 107.931 3.023 $100,000 Inter-dealer
10:27am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 110.257 3.160 $25,000 Inter-dealer
10:27am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 5.000% 108.271 3.474 $25,000 Inter-dealer
10:27am University Calif Revs Gen-ser Bs 2029-May 5.000% 109.365 2.703 $60,000 Inter-dealer
10:27am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 5.000% 108.271 3.474 $25,000 Inter-dealer
10:27am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 104.597 3.118 $75,000 Investor bought
10:27am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 104.042 3.178 $90,000 Inter-dealer
10:27am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 108.482 3.088 $25,000 Inter-dealer
10:27am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 104.042 3.178 $90,000 Inter-dealer
10:27am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 108.609 3.061 $50,000 Inter-dealer
10:27am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 108.482 3.088 $25,000 Inter-dealer
10:27am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 108.609 3.061 $50,000 Inter-dealer
10:27am University Calif Revs Gen-ser Bs 2029-May 5.000% 109.365 2.703 $60,000 Inter-dealer
10:27am Memphis Tenn Wtr Rev 2033-Dec 5.000% 109.573 3.204 $130,000 Inter-dealer
10:27am Memphis Tenn Wtr Rev 2033-Dec 5.000% 109.648 3.191 $130,000 Investor bought
10:27am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2030-Sep 4.000% 102.197 3.354 $25,000 Investor bought
10:27am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 102.258 3.509 $35,000 Inter-dealer
10:27am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 102.323 3.495 $35,000 Investor bought

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