Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 111.421 2.651 $35,000 Investor sold
11:22am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2029-Feb 5.000% 105.874 2.696 $10,000 Investor sold
11:22am Texas St Ref-wtr Finl Assistance 2027-Aug 5.000% 102.879 2.461 $500,000 Investor bought
11:22am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 105.678 3.001 $15,000 Inter-dealer
11:22am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 105.978 2.899 $15,000 Inter-dealer
11:22am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 105.978 2.899 $15,000 Investor bought
11:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 101.236 2.948 $15,000 Inter-dealer
11:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 101.236 2.948 $15,000 Investor bought
11:22am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 106.003 2.575 $20,000 Investor bought
11:22am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 105.903 2.614 $20,000 Investor sold
11:22am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.845 4.261 $25,000 Inter-dealer
11:22am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.845 4.261 $25,000 Investor bought
11:22am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.695 4.272 $25,000 Investor sold
11:21am Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 101.704 3.751 $100,000 Inter-dealer
11:21am Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 101.669 3.756 $100,000 Investor sold
11:21am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.539 4.290 $100,000 Investor bought
11:21am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.671 3.117 $80,000 Investor bought
11:21am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.657 3.132 $80,000 Investor sold
11:21am Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 111.088 2.650 $75,000 Investor bought
11:21am Connecticut St Ref-ser B 2028-Aug 5.000% 104.779 2.704 $15,000 Inter-dealer
11:21am Connecticut St Ref-ser B 2028-Aug 5.000% 104.779 2.704 $15,000 Investor sold
11:21am Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 111.014 2.665 $75,000 Investor sold
11:21am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 113.953 2.417 $20,000 Investor bought
11:21am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 113.853 2.434 $20,000 Investor sold
11:21am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 110.793 2.265 $25,000 Investor bought
11:21am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 110.692 2.289 $25,000 Investor sold
11:21am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 116.042 2.690 $15,000 Investor bought
11:21am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 115.944 2.703 $15,000 Investor sold
11:21am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2037-Feb 5.000% 118.687 2.780 $375,000 Investor bought
11:21am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2037-Feb 5.000% 118.687 2.780 $375,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2028-Nov 5.000% 105.900 2.499 $25,000 Investor sold
11:21am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 108.933 3.258 $45,000 Inter-dealer
11:21am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 109.022 3.241 $45,000 Inter-dealer
11:21am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 101.169 2.591 $25,000 Investor bought
11:21am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 101.154 2.622 $25,000 Investor sold
11:21am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2029-Aug 5.000% 106.770 2.746 $30,000 Investor sold
11:21am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.870 2.700 $15,000 Investor sold
11:21am California St Ref-various Purp 2028-Aug 5.000% 100.391 2.478 $35,000 Inter-dealer
11:21am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 111.730 2.328 $20,000 Investor sold
11:21am Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Nov 5.000% 109.610 2.674 $15,000 Investor sold
11:21am Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2031-Jan 5.000% 108.503 3.012 $30,000 Investor sold
11:21am Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2031-Jan 5.000% 108.503 3.012 $30,000 Inter-dealer
11:21am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 103.608 2.520 $140,000 Investor bought
11:21am California St Ref-various Purp 2028-Aug 5.000% 100.491 1.858 $35,000 Investor bought
11:21am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 103.593 2.530 $140,000 Investor sold
11:21am Katy Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.770 2.773 $20,000 Investor sold
11:21am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2031-Sep 5.000% 110.441 2.841 $10,000 Investor sold
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 103.272 2.472 $10,000 Investor sold
11:21am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.858 2.718 $20,000 Investor sold
11:21am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 107.612 2.381 $30,000 Investor sold

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