Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2026-Aug 5.000% 102.240 2.888 $25,000 Investor bought
11:59am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 82.774 4.918 $30,000 Investor sold
11:59am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.672 N/R $10,000 Investor bought
11:59am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.672 N/R $10,000 Inter-dealer
11:59am Public Fin Auth Wis Charter Sch Rev Ref-north East Carolina 2044-Jun 5.000% 95.291 5.400 $175,000 Investor bought
11:59am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 102.379 1.631 $25,000 Investor bought
11:59am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2034-Jan 4.000% 100.548 3.887 $25,000 Inter-dealer
11:59am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2034-Jan 4.000% 100.548 3.887 $25,000 Investor bought
11:59am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 101.617 2.692 $25,000 Inter-dealer
11:58am Pennridge Pa Sch Dist Ref-ltd Tax 2027-Nov 4.000% 102.471 2.897 $10,000 Investor sold
11:58am Pennridge Pa Sch Dist Ref-ltd Tax 2027-Nov 4.000% 102.571 2.853 $10,000 Inter-dealer
11:58am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2034-Jan 5.000% 106.305 3.290 $50,000 Investor bought
11:58am Oregon St Ref-article Xi-q St Projs-ser 2050-May 5.250% 105.153 4.590 $60,000 Inter-dealer
11:58am Oregon St Ref-article Xi-q St Projs-ser 2050-May 5.250% 105.028 4.606 $60,000 Investor sold
11:58am Pennsylvania St First Ref Ser 2031-Feb 4.000% 105.050 3.011 $15,000 Inter-dealer
11:58am Pennsylvania St First Ref Ser 2031-Feb 4.000% 105.150 2.992 $15,000 Investor bought
11:58am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2027-Apr 5.000% 104.131 2.520 $10,000 Inter-dealer
11:58am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2027-Apr 5.000% 104.061 2.561 $10,000 Investor sold
11:58am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2027-Apr 5.000% 104.131 2.520 $10,000 Investor bought
11:58am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.988 2.421 $40,000 Inter-dealer
11:58am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 104.292 2.301 $25,000 Investor bought
11:58am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.988 2.421 $40,000 Investor bought
11:58am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 104.292 2.301 $25,000 Inter-dealer
11:58am Jackson Cnty Ore Arpt Rev Ref 2029-Dec 5.000% 101.233 3.561 $15,000 Inter-dealer
11:58am Jackson Cnty Ore Arpt Rev Ref 2029-Dec 5.000% 101.133 3.676 $15,000 Investor sold
11:58am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2042-Jul 5.000% 99.997 5.000 $20,000 Investor bought
11:58am Texas St Ref-taxable-tex Pub Fin Auth 2035-Oct 4.857% 101.003 4.720 $260,000 Investor bought
11:58am Washington St Ref-ser R-2017a 2030-Aug 5.000% 101.980 3.063 $25,000 Inter-dealer
11:58am Washington St Ref-ser R-2017a 2030-Aug 5.000% 101.980 3.063 $25,000 Investor sold
11:58am Washington St Ref-motor Veh Fuel Tax & Veh 2034-Jul 5.000% 114.133 3.176 $95,000 Investor bought
11:58am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.248 2.802 $25,000 Investor bought
11:58am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.248 2.802 $25,000 Investor bought
11:57am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 87.411 4.493 $25,000 Investor sold
11:57am Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 106.165 4.125 $25,000 Investor bought
11:57am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.895 2.643 $40,000 Inter-dealer
11:57am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.895 2.643 $40,000 Inter-dealer
11:57am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.248 2.802 $50,000 Inter-dealer
11:57am San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 111.348 3.377 $25,000 Investor sold
11:57am San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 111.348 3.377 $25,000 Inter-dealer
11:57am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.760 2.678 $10,000 Inter-dealer
11:57am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.760 2.678 $10,000 Inter-dealer
11:57am Hampton Cnty S C Sch Dist No 1 Ref 2030-Jun 3.250% 99.190 3.431 $15,000 Inter-dealer
11:57am Hampton Cnty S C Sch Dist No 1 Ref 2030-Jun 3.250% 99.290 3.409 $15,000 Investor bought
11:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.165 2.295 $15,000 Investor sold
11:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.165 2.295 $15,000 Inter-dealer
11:57am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.580 2.745 $25,000 Investor sold
11:57am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.580 2.745 $25,000 Inter-dealer
11:57am Little Rock Ark Sch Dist Ref & Constr-ser A 2044-Feb 2.250% 65.161 5.200 $30,000 Investor bought
11:57am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 104.675 4.366 $25,000 Inter-dealer
11:57am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 104.675 4.366 $25,000 Investor sold

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