Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.450% 100.000 N/R $1,875,000+ Investor sold
11:39am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 105.098 4.110 $85,000 Investor bought
11:39am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 106.120 2.950 $10,000 Inter-dealer
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 112.203 3.417 $5,000 Inter-dealer
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 112.203 3.417 $5,000 Investor sold
11:39am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 106.000 2.989 $10,000 Investor sold
11:39am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2039-Apr 5.000% 109.841 3.158 $15,000 Inter-dealer
11:39am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2039-Apr 5.000% 109.926 3.143 $15,000 Investor bought
11:39am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2045-Feb 5.000% 106.980 4.121 $5,000 Inter-dealer
11:39am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2045-Feb 5.000% 106.480 4.182 $5,000 Inter-dealer
11:39am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2045-Feb 5.000% 106.415 4.190 $5,000 Inter-dealer
11:39am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2045-Feb 5.000% 106.415 4.190 $5,000 Investor sold
11:39am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 106.390 2.630 $40,000 Inter-dealer
11:39am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 93.487 4.026 $35,000 Investor sold
11:39am Delray Beach Fla Wtr & Swr Rev Impt 2047-Oct 5.250% 108.907 4.098 $50,000 Investor bought
11:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 104.775 2.353 $25,000 Inter-dealer
11:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 104.775 2.353 $25,000 Inter-dealer
11:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 105.375 2.032 $25,000 Investor bought
11:38am Franklin Cnty Ohio Sales Tax Rev Various Purp 2037-Jun 5.000% 103.428 3.269 $15,000 Investor bought
11:38am Franklin Cnty Ohio Sales Tax Rev Various Purp 2037-Jun 5.000% 103.369 3.299 $15,000 Investor sold
11:38am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 94.527 4.555 $25,000 Investor sold
11:38am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Sep 5.000% 113.487 3.306 $135,000 Inter-dealer
11:38am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Sep 5.000% 113.452 3.310 $135,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 3.040% 100.000 N/R $200,000 Inter-dealer
11:38am Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.164 N/R $15,000 Inter-dealer
11:38am Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.164 N/R $15,000 Investor bought
11:38am Scago Edl Facs Corp For Cherokee Sch Dist No 1 S C Installment Pur Rev Ref-cherokee Cnty S C Proj 2028-Dec 5.000% 99.922 6.044 $50,000 Investor sold
11:38am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2027-Oct 5.000% 103.388 2.520 $1,500,000+ Investor bought
11:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.907 5.051 $25,000 Investor sold
11:38am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2047-Sep 4.500% 100.023 4.496 $75,000 Investor sold
11:38am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 105.242 2.331 $95,000 Investor bought
11:38am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 105.242 2.331 $95,000 Inter-dealer
11:38am Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity 2032-Dec 5.000% 102.640 3.256 $30,000 Inter-dealer
11:38am Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity 2032-Dec 5.000% 102.640 3.256 $30,000 Inter-dealer
11:38am Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity 2032-Dec 5.000% 102.690 3.224 $30,000 Investor bought
11:38am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 106.679 3.504 $30,000 Investor sold
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 3.000% 77.755 4.610 $50,000 Investor bought
11:38am Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 71.830 5.328 $5,000 Inter-dealer
11:38am Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 72.130 5.297 $5,000 Inter-dealer
11:38am Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 72.130 5.297 $5,000 Investor bought
11:38am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.450% 100.000 N/R $400,000 Investor sold
11:38am California St Dept Vet Affairs Home Pur Rev Ser A 2042-Dec 4.850% 104.848 3.873 $40,000 Inter-dealer
11:38am Salt Lake City Utah Sales Tax Rev 2030-Feb 5.000% 101.133 3.415 $5,000 Investor sold
11:38am California St Dept Vet Affairs Home Pur Rev Ser A 2042-Dec 4.850% 104.848 3.873 $40,000 Investor bought
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.243 4.400 $100,000 Inter-dealer
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.243 4.400 $100,000 Inter-dealer
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.618 4.372 $100,000 Inter-dealer
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 98.578 4.227 $100,000 Investor bought
11:38am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 98.846 5.738 $5,000 Investor sold
11:38am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 99.096 5.576 $5,000 Investor bought

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