Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Perris Calif Un High Sch Dist Fing Auth Rev 2041-Sep 5.000% 100.000 4.890 $50,000 Investor sold
11:58am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.750 4.764 $40,000 Investor bought
11:58am Baltimore Md Proj Rev Wastewater Projs-ser A 2039-Jul 4.000% 98.450 4.154 $5,000 Inter-dealer
11:58am Baltimore Md Proj Rev Wastewater Projs-ser A 2039-Jul 4.000% 98.450 4.154 $5,000 Investor sold
11:58am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 100.779 3.459 $150,000 Investor bought
11:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 104.138 4.250 $1,000,000+ Investor bought
11:58am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 100.779 3.459 $150,000 Inter-dealer
11:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 112.723 3.330 $610,000 Investor bought
11:58am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.159 4.560 $1,000,000+ Inter-dealer
11:58am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2027-Dec 4.858% 100.580 4.470 $10,000 Inter-dealer
11:58am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2027-Dec 4.858% 100.580 4.470 $10,000 Inter-dealer
11:58am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2027-Dec 4.858% 100.680 4.404 $10,000 Investor bought
11:58am Milwaukee Wis Sew Rev Sys-ser S7 2030-Jun 3.000% 97.500 3.666 $25,000 Inter-dealer
11:58am Milwaukee Wis Sew Rev Sys-ser S7 2030-Jun 3.000% 97.700 3.612 $25,000 Inter-dealer
11:58am Milwaukee Wis Sew Rev Sys-ser S7 2030-Jun 3.000% 97.700 3.612 $25,000 Investor bought
11:58am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.993 4.750 $200,000 Investor bought
11:58am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 113.594 3.162 $25,000 Inter-dealer
11:58am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 113.594 3.162 $25,000 Investor bought
11:58am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2045-Jul 4.125% 97.218 4.340 $25,000 Inter-dealer
11:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.446 2.686 $150,000 Investor bought
11:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.472 4.048 $25,000 Inter-dealer
11:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.222 4.072 $25,000 Investor sold
11:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.472 4.048 $25,000 Inter-dealer
11:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.472 4.048 $25,000 Investor bought
11:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 109.970 3.432 $15,000 Inter-dealer
11:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 109.220 3.544 $15,000 Investor sold
11:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 105.736 4.261 $50,000 Inter-dealer
11:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 105.611 4.282 $50,000 Investor sold
11:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 105.736 4.261 $50,000 Investor bought
11:58am University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 113.151 2.977 $15,000 Investor bought
11:58am University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 113.051 2.991 $15,000 Inter-dealer
11:58am University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 112.301 3.099 $15,000 Investor sold
11:58am Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B 2029-Aug 5.080% 102.949 4.097 $10,000 Inter-dealer
11:58am Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B 2029-Aug 5.080% 102.999 4.081 $10,000 Investor bought
11:58am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 110.888 3.417 $75,000 Inter-dealer
11:58am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 110.861 3.420 $75,000 Investor sold
11:58am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 110.888 3.417 $75,000 Inter-dealer
11:58am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.211 4.480 $100,000 Inter-dealer
11:58am North Carolina Agric & Technical Univ Revs Gen-ser A 2028-Oct 3.000% 99.940 3.025 $25,000 Investor bought
11:58am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.461 4.440 $100,000 Inter-dealer
11:58am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.461 4.440 $100,000 Investor bought
11:58am South Carolina St Pub Svc Auth Rev Taxable-ser C-agm-cr 2041-Dec 5.784% 102.332 5.558 $15,000 Inter-dealer
11:58am South Carolina St Pub Svc Auth Rev Taxable-ser C-agm-cr 2041-Dec 5.784% 102.082 5.582 $15,000 Inter-dealer
11:58am Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 2047-Apr 2.550% 100.000 N/R $150,000 Inter-dealer
11:58am Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 2047-Apr 2.550% 100.000 N/R $150,000 Investor bought
11:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.503 2.897 $15,000 Inter-dealer
11:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.503 2.897 $15,000 Investor bought
11:58am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $50,000 Investor bought
11:58am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.387 2.503 $1,815,000+ Inter-dealer
11:58am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.387 2.503 $100,000 Investor bought

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