Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Alexandria Va Ref-ser D 2030-Jul 5.000% 109.271 2.682 $25,000 Investor sold
11:20am California St Ref-various Purp 2042-Sep 5.000% 107.788 3.630 $30,000 Inter-dealer
11:20am California St Ref-various Purp 2042-Sep 5.000% 109.943 3.272 $30,000 Investor bought
11:20am California St Ref-various Purp 2042-Sep 5.000% 107.788 3.630 $30,000 Inter-dealer
11:20am University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 101.157 3.400 $50,000 Inter-dealer
11:20am University N C Charlotte Rev Ref-gen-ser A 2036-Oct 4.000% 100.306 3.789 $50,000 Inter-dealer
11:20am University N C Charlotte Rev Ref-gen-ser A 2036-Oct 4.000% 100.309 3.787 $50,000 Investor bought
11:20am Durham Cnty N C Ref 2030-Jun 5.000% 108.615 2.800 $30,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 108.959 3.760 $35,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 108.959 3.760 $35,000 Investor sold
11:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 100.500 3.808 $50,000 Inter-dealer
11:20am University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 101.160 3.398 $50,000 Investor bought
11:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 100.506 3.806 $50,000 Investor bought
11:20am Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 99.746 4.299 $5,000 Investor sold
11:20am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 108.568 2.849 $35,000 Inter-dealer
11:20am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.121 N/R $15,000 Inter-dealer
11:19am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2035-Aug 5.000% 111.397 N/R $175,000 Investor bought
11:19am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2030-Feb 5.000% 108.043 2.779 $125,000 Investor bought
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 108.959 3.760 $35,000 Inter-dealer
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 109.024 3.752 $35,000 Investor bought
11:19am Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 103.720 2.476 $5,000 Investor bought
11:19am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 110.251 2.885 $200,000 Inter-dealer
11:19am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 110.191 2.897 $200,000 Inter-dealer
11:19am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 110.091 2.916 $200,000 Investor sold
11:19am Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 106.800 2.802 $5,000 Investor bought
11:19am Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2029-Dec 5.000% 107.539 2.826 $5,000 Investor bought
11:19am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 113.498 3.132 $10,000 Investor bought
11:19am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 113.498 3.132 $10,000 Inter-dealer
11:19am Alexandria Va Ref-ser D 2030-Jul 5.000% 109.355 2.662 $25,000 Investor bought
11:19am Port Seattle Wash Ref-ltd Tax-ser A 2028-Jun 5.000% 105.224 2.518 $25,000 Investor bought
11:19am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 107.550 3.094 $30,000 Inter-dealer
11:19am Durham Cnty N C Ref 2026-Oct 4.000% 100.400 3.204 $25,000 Inter-dealer
11:19am Charlotte N C Ref-ser A 2032-Jun 5.000% 106.070 2.982 $30,000 Inter-dealer
11:19am Port Seattle Wash Ref-ltd Tax-ser A 2028-Jun 5.000% 105.224 2.518 $25,000 Inter-dealer
11:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.923 4.190 $20,000 Investor bought
11:19am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2033-Apr 5.000% 105.340 3.128 $70,000 Investor bought
11:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 95.803 4.390 $20,000 Inter-dealer
11:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 96.003 4.371 $20,000 Inter-dealer
11:19am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2029-May 5.000% 106.862 2.700 $1,300,000+ Investor bought
11:19am Coastal Carolina Univ S C Higher Ed Rev Ref 2034-Jun 4.000% 102.089 3.619 $5,000 Investor bought
11:19am Coastal Carolina Univ S C Higher Ed Rev Ref 2034-Jun 4.000% 101.839 3.664 $5,000 Investor sold
11:19am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 64.011 5.338 $35,000 Inter-dealer
11:19am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 63.761 5.361 $35,000 Inter-dealer
11:19am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 63.676 5.368 $25,000 Inter-dealer
11:19am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 63.426 5.391 $25,000 Inter-dealer
11:19am Clay Cnty Mo Ctfs Partn Ref-taxable-ser A 2027-May 1.450% 97.117 4.171 $50,000 Investor bought
11:19am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2028-Mar 5.000% 104.186 2.754 $175,000 Investor sold
11:19am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2030-Jul 5.000% 107.899 3.010 $275,000 Inter-dealer
11:19am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2030-Jul 5.000% 107.899 3.010 $275,000 Investor sold
11:19am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.765 2.751 $300,000 Inter-dealer

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