Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2032-Mar 5.000% 108.050 3.352 $25,000 Investor bought
11:15am University Calif Revs Gen-ser Bw 2033-May 5.000% 107.860 3.646 $65,000 Investor bought
11:15am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.976 4.450 $140,000 Investor bought
11:15am Louisiana St Office Facs Corp Lease Rev Statewide La St Office Bldg 2045-Aug 5.000% 98.254 5.145 $25,000 Inter-dealer
11:15am Louisiana St Office Facs Corp Lease Rev Statewide La St Office Bldg 2045-Aug 5.000% 98.189 5.151 $25,000 Investor sold
11:15am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2029-Sep 5.000% 104.771 3.250 $50,000 Investor bought
11:15am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 100.320 4.955 $30,000 Inter-dealer
11:15am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 100.320 4.955 $30,000 Inter-dealer
11:15am Maine Health & Higher Edl Facs Auth Rev Ser A 2041-Jul 5.000% 98.457 5.150 $350,000 Inter-dealer
11:15am Maine Health & Higher Edl Facs Auth Rev Ser A 2041-Jul 5.000% 98.457 5.150 $350,000 Investor sold
11:15am Mississippi Home Corp Single Family Mtg Rev Ser E 2049-Dec 4.600% 84.524 5.826 $15,000 Investor sold
11:15am Mississippi Home Corp Single Family Mtg Rev Ser E 2049-Dec 4.600% 84.524 5.826 $15,000 Inter-dealer
11:15am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-chariho Regl 2033-May 5.000% 105.240 4.084 $30,000 Inter-dealer
11:15am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 5.500% 103.731 4.736 $500,000 Investor sold
11:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 101.016 4.800 $55,000 Inter-dealer
11:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 101.016 4.800 $55,000 Investor bought
11:15am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 75.139 5.872 $10,000 Inter-dealer
11:15am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 75.209 5.866 $10,000 Investor bought
11:15am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 75.039 5.881 $10,000 Investor sold
11:15am St Peters Mo Wtrwks & Sew Rev Comb-sys 2040-May 3.625% 81.911 5.541 $5,000 Investor sold
11:15am St Peters Mo Wtrwks & Sew Rev Comb-sys 2040-May 3.625% 82.530 5.467 $5,000 Inter-dealer
11:15am St Peters Mo Wtrwks & Sew Rev Comb-sys 2040-May 3.625% 82.670 5.450 $5,000 Investor bought
11:15am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 3.200% 94.190 5.184 $5,000 Investor sold
11:15am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 3.200% 94.290 5.149 $5,000 Inter-dealer
11:15am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 3.200% 94.290 5.149 $5,000 Inter-dealer
11:15am Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2042-May 4.000% 80.719 5.913 $100,000 Investor sold
11:15am Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2042-May 4.000% 81.329 5.844 $100,000 Inter-dealer
11:15am Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2042-May 4.000% 81.454 5.830 $100,000 Inter-dealer
11:15am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 99.980 5.001 $75,000 Investor bought
11:15am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 98.500 5.124 $500,000 Investor bought
11:15am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2042-Mar 5.000% 98.500 5.142 $500,000 Investor sold
11:15am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 106.260 3.793 $75,000 Investor bought
11:15am Louisiana St Grnt Antic Rev 2033-Sep 5.000% 106.610 3.895 $100,000 Investor bought
11:15am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2028-Jun 5.000% 102.374 3.520 $40,000 Inter-dealer
11:15am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2028-Jun 5.000% 102.974 3.155 $40,000 Investor bought
11:15am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 104.741 3.813 $70,000 Inter-dealer
11:15am Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 2042-Jul 5.050% 69.250 N/R $160,000 Investor bought
11:15am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 104.641 3.838 $70,000 Investor sold
11:15am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2028-Jun 5.000% 102.374 3.520 $40,000 Inter-dealer
11:15am San Francisco Calif Mun Transn Agy Rev 2027-Mar 5.000% 100.726 3.052 $50,000 Investor bought
11:15am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 101.116 4.840 $10,000 Investor bought
11:15am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 101.116 4.840 $10,000 Inter-dealer
11:15am San Francisco Calif Mun Transn Agy Rev 2027-Mar 5.000% 100.726 3.052 $50,000 Inter-dealer
11:15am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 101.254 3.852 $15,000 Investor sold
11:15am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 108.907 6.787 $40,000 Investor bought
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 97.000 5.217 $150,000 Inter-dealer
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 96.940 5.222 $150,000 Inter-dealer
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 98.765 5.088 $150,000 Investor bought
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 97.375 5.189 $150,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.756 3.279 $100,000 Investor bought

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