Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 101.664 2.809 $75,000 Inter-dealer
8:10am Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 101.764 2.680 $75,000 Investor bought
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 112.426 2.634 $65,000 Inter-dealer
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 112.426 2.634 $65,000 Investor bought
8:10am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Jun 5.000% 103.901 2.234 $30,000 Investor bought
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 123.020 2.350 $15,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 123.020 2.350 $15,000 Investor bought
8:10am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 107.790 2.506 $50,000 Investor bought
8:10am Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 108.300 2.524 $220,000 Investor bought
8:10am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 117.419 2.612 $110,000 Investor bought
8:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 108.408 2.040 $110,000 Inter-dealer
8:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 108.408 2.040 $110,000 Investor bought
8:10am Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 108.233 2.543 $220,000 Investor sold
8:10am Univ S C Higher Ed Rev Ref-ser A 2034-May 5.000% 112.865 2.778 $20,000 Investor bought
8:10am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 117.267 2.631 $110,000 Investor sold
8:10am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.964 2.546 $15,000 Investor bought
8:10am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 101.651 2.571 $100,000 Inter-dealer
8:10am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 101.651 2.571 $100,000 Investor bought
8:10am Univ S C Higher Ed Rev Ref-ser A 2034-May 5.000% 112.747 2.797 $20,000 Investor sold
8:10am Arizona St Univ Revs Sys-ser B 2027-Jul 5.000% 103.545 2.613 $155,000 Investor bought
8:10am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2031-Feb 5.000% 110.640 2.752 $10,000 Investor bought
8:10am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.968 2.254 $55,000 Inter-dealer
8:10am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.068 2.200 $55,000 Investor bought
8:10am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 116.350 2.658 $10,000 Investor bought
8:10am University Wash Univ Revs Gen-ser A 2029-Apr 5.000% 107.247 2.673 $10,000 Investor bought
8:10am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 108.000 2.659 $10,000 Investor bought
8:10am Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 2038-Jul 3.250% 93.651 3.895 $10,000 Investor bought
8:10am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 103.045 -35.193 $80,000 Investor bought
8:10am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jul 5.000% 103.337 2.750 $75,000 Inter-dealer
8:10am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jul 5.000% 103.237 2.816 $75,000 Inter-dealer
8:10am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jul 5.000% 103.337 2.750 $75,000 Investor bought
8:10am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 115.012 2.776 $85,000 Inter-dealer
8:10am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 115.012 2.776 $85,000 Investor bought
8:09am Utah Hsg Corp Single Family Mtg Rev Taxable-ser K 2045-Jul 5.680% 99.998 5.680 $10,000 Inter-dealer
8:09am Utah Hsg Corp Single Family Mtg Rev Taxable-ser K 2045-Jul 5.680% 100.098 5.664 $10,000 Investor bought
8:09am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 115.449 3.100 $10,000 Inter-dealer
8:09am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 117.449 2.876 $10,000 Investor bought
8:09am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 88.682 4.780 $70,000 Investor bought
8:09am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 95.965 4.550 $25,000 Inter-dealer
8:09am Atlanta Ga Arpt Rev Ref-gen-ser A 2042-Jul 4.000% 101.479 3.701 $10,000 Investor bought
8:09am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 96.065 4.542 $25,000 Investor bought
8:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 101.974 3.000 $2,120,000+ Investor bought
8:09am Atlanta Ga Arpt Rev Ref-gen-ser A 2042-Jul 4.000% 99.490 4.043 $10,000 Inter-dealer
8:08am Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 2029-Aug 5.375% 105.559 -66.379 $25,000 Investor bought
8:08am Villa Park Ill Alt Rev Source-ser B 2044-Dec 4.250% 99.020 4.326 $15,000 Investor bought
8:08am Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2049-Jun 5.250% 104.734 4.570 $95,000 Inter-dealer
8:08am Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2049-Jun 5.250% 104.734 4.570 $95,000 Investor bought
8:08am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 88.682 4.780 $50,000 Investor bought
8:08am Villa Park Ill Alt Rev Source-ser B 2044-Dec 4.250% 99.020 4.326 $10,000 Investor bought
8:08am Villa Park Ill Alt Rev Source-ser B 2044-Dec 4.250% 99.020 4.326 $40,000 Investor bought

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