Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Colorado Springs Colo Utils Rev Ref-sys-ser B 2029-Nov 5.000% 107.533 2.730 $5,000 Investor bought
8:49am Colorado Springs Colo Utils Rev Ref-sys-ser B 2029-Nov 5.000% 107.533 2.730 $5,000 Inter-dealer
8:49am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2030-Jun 5.000% 104.447 2.750 $70,000 Investor bought
8:49am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 105.202 4.179 $10,000 Inter-dealer
8:49am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 105.202 4.179 $10,000 Inter-dealer
8:49am Modesto Calif Wastewater Rev 2035-Nov 5.000% 118.081 2.811 $70,000 Inter-dealer
8:49am Modesto Calif Wastewater Rev 2035-Nov 5.000% 118.081 2.811 $70,000 Investor bought
8:49am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 88.995 4.806 $30,000 Investor bought
8:49am Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.370 4.680 $180,000 Investor bought
8:48am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 99.900 4.011 $25,000 Inter-dealer
8:48am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 99.900 4.011 $25,000 Inter-dealer
8:48am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 100.000 3.996 $25,000 Investor bought
8:48am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 110.447 2.860 $10,000 Inter-dealer
8:48am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 110.447 2.860 $10,000 Investor bought
8:48am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.331 4.688 $500,000 Inter-dealer
8:48am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.391 4.680 $500,000 Inter-dealer
8:48am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2030-May 5.000% 103.469 2.630 $25,000 Investor bought
8:48am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2039-Jul 4.067% 89.835 5.141 $15,000 Investor bought
8:48am University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 89.250 4.415 $10,000 Investor bought
8:48am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2027-Dec 5.913% 102.200 4.424 $10,000 Investor bought
8:48am Commonwealth Fing Auth Pa Rev Taxable-ser A 2033-Jun 4.014% 97.521 4.427 $10,000 Investor bought
8:48am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2035-Nov 3.097% 87.500 4.752 $10,000 Investor bought
8:48am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2040-Mar 5.312% 101.339 5.136 $10,000 Investor bought
8:48am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2040-Mar 5.312% 101.339 5.136 $10,000 Investor bought
8:48am Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs 2039-Jun 3.159% 80.528 5.232 $15,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 103.800 4.710 $10,000 Investor bought
8:48am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2040-Mar 5.312% 101.339 5.136 $15,000 Investor bought
8:48am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 102.570 4.619 $15,000 Investor bought
8:48am New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2032-Dec 2.169% 87.000 4.482 $10,000 Investor bought
8:48am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2030-Nov 2.300% 91.824 4.334 $15,000 Investor bought
8:48am Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 89.340 4.363 $15,000 Investor bought
8:48am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2032-Nov 1.967% 85.730 4.539 $15,000 Investor bought
8:48am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2040-Mar 5.312% 101.339 5.136 $15,000 Investor bought
8:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.800 4.544 $10,000 Investor bought
8:48am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2030-Nov 2.300% 91.824 4.334 $10,000 Investor bought
8:48am Tift Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs 2028-Dec 1.735% 93.820 4.323 $10,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Aug 1.360% 96.580 4.280 $10,000 Investor bought
8:48am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2031-Jun 5.000% 108.317 2.830 $70,000 Inter-dealer
8:48am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2031-Jun 5.000% 108.317 2.830 $70,000 Investor bought
8:48am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2032-Mar 4.000% 103.498 3.207 $135,000 Inter-dealer
8:48am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2032-Mar 4.000% 103.498 3.207 $135,000 Investor bought
8:48am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2030-Jun 5.000% 104.447 2.750 $70,000 Inter-dealer
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.708 3.738 $45,000 Inter-dealer
8:47am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.500 5.285 $80,000 Investor bought
8:47am Massachusetts St Dev Fin Agy Rev Bentley Univ 2037-Jul 5.000% 110.527 3.634 $20,000 Inter-dealer
8:47am Massachusetts St Dev Fin Agy Rev Bentley Univ 2037-Jul 5.000% 110.527 3.634 $20,000 Investor bought
8:47am Monroe Wash Wtr & Swr Rev 2038-Dec 5.000% 112.407 3.463 $20,000 Investor bought
8:47am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2040-Aug 5.000% 106.897 3.751 $35,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 99.464 4.050 $50,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 99.464 4.050 $50,000 Inter-dealer

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