Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.524 3.958 $5,000 Investor sold
10:09am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2028-Mar 5.000% 101.535 3.860 $10,000 Investor bought
10:09am South Carolina St Pub Svc Auth Rev Impt-ser A 2050-Dec 5.000% 95.969 5.297 $50,000 Investor bought
10:09am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 106.597 3.686 $100,000 Investor bought
10:09am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2032-Nov 5.000% 104.514 4.150 $50,000 Investor bought
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Oct 5.000% 105.249 4.292 $40,000 Investor bought
10:09am State Univ Iowa Univ Rev Ref-telecommunications Facs 2033-Jul 3.000% 88.283 5.075 $200,000 Inter-dealer
10:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 102.302 4.644 $75,000 Inter-dealer
10:09am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 105.252 4.218 $50,000 Inter-dealer
10:09am State Univ Iowa Univ Rev Ref-telecommunications Facs 2033-Jul 3.000% 88.223 5.087 $200,000 Inter-dealer
10:09am South Carolina St Pub Svc Auth Rev Impt-ser A 2050-Dec 5.000% 95.019 5.370 $50,000 Inter-dealer
10:09am South Carolina St Pub Svc Auth Rev Impt-ser A 2050-Dec 5.000% 94.949 5.375 $50,000 Investor sold
10:09am Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 105.054 4.304 $10,000 Inter-dealer
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 98.002 4.364 $10,000 Inter-dealer
10:09am Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 102.455 3.952 $75,000 Investor sold
10:09am Central Fla Expwy Auth Sr Lien Rev Ser A 2030-Jul 5.000% 102.990 4.126 $10,000 Investor sold
10:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 102.800 4.065 $25,000 Investor sold
10:09am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2035-Nov 5.000% 104.327 4.189 $10,000 Investor sold
10:09am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 102.409 3.937 $20,000 Investor sold
10:09am Michigan St Univ Revs Gen-ser B 2030-Feb 5.000% 101.625 4.265 $5,000 Investor sold
10:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 106.190 4.160 $45,000 Investor sold
10:09am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2030-Oct 5.000% 103.734 3.977 $10,000 Investor sold
10:09am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 97.755 5.186 $1,000,000+ Investor sold
10:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 102.302 4.644 $75,000 Investor sold
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 98.002 4.364 $10,000 Investor sold
10:09am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 105.252 4.218 $50,000 Investor sold
10:09am Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 105.054 4.304 $10,000 Investor sold
10:09am State Univ Iowa Univ Rev Ref-telecommunications Facs 2033-Jul 3.000% 88.179 5.095 $200,000 Investor sold
10:09am University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 102.322 4.008 $10,000 Investor sold
10:09am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 104.910 4.212 $10,000 Investor sold
10:09am Johnson City Tenn Energy Auth Elec Sys Rev 2032-May 3.000% 90.040 5.076 $10,000 Inter-dealer
10:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 104.917 4.117 $15,000 Inter-dealer
10:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 100.969 3.985 $5,000 Inter-dealer
10:09am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 106.115 3.966 $55,000 Inter-dealer
10:09am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 100.553 4.168 $10,000 Inter-dealer
10:09am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 100.921 4.034 $10,000 Inter-dealer
10:09am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2028-Mar 5.000% 101.435 3.934 $10,000 Inter-dealer
10:09am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2035-Mar 5.000% 106.579 4.071 $25,000 Inter-dealer
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.149 4.034 $40,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.999 4.061 $40,000 Investor sold
10:09am Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 101.438 4.166 $10,000 Investor sold
10:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 100.969 3.985 $5,000 Investor sold
10:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 104.917 4.117 $15,000 Investor sold
10:09am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 106.115 3.966 $55,000 Investor sold
10:09am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2035-Mar 5.000% 106.579 4.071 $25,000 Investor bought
10:09am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 100.553 4.168 $10,000 Investor sold
10:09am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2028-Mar 5.000% 101.435 3.934 $10,000 Investor sold
10:09am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 100.921 4.034 $10,000 Investor sold
10:09am Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 101.438 4.166 $10,000 Inter-dealer
10:09am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2035-Aug 4.000% 92.288 5.096 $15,000 Investor bought

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