Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Pleasant Valley Calif Sch Dist Ventura Cnty Ref 2039-Aug 5.000% 109.351 3.853 $360,000 Investor sold
10:47am San Antonio Tex Ref-gen Impt 2046-Feb 5.000% 102.573 4.657 $300,000 Investor sold
10:47am San Antonio Tex Ref-gen Impt 2046-Feb 5.000% 102.640 4.649 $300,000 Inter-dealer
10:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 107.206 3.959 $295,000 Investor bought
10:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 107.203 3.959 $295,000 Investor sold
10:47am Durham Cnty N C Ref 2041-Jun 4.000% 95.012 4.465 $20,000 Investor bought
10:47am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 110.052 3.654 $145,000 Investor bought
10:47am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 110.046 3.655 $145,000 Investor sold
10:47am Durham Cnty N C Ref 2041-Jun 4.000% 94.912 4.475 $20,000 Inter-dealer
10:47am Durham Cnty N C Ref 2041-Jun 4.000% 94.912 4.475 $20,000 Inter-dealer
10:47am Jefferson Cnty Colo Ctfs Partn Ref 2029-Dec 5.000% 104.935 3.369 $60,000 Investor sold
10:47am Victor Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 109.340 3.855 $395,000 Investor sold
10:47am Victor Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 109.342 3.854 $395,000 Investor bought
10:47am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 106.975 3.904 $1,125,000+ Investor sold
10:47am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 106.975 3.904 $1,125,000+ Investor bought
10:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 88.246 5.040 $115,000 Inter-dealer
10:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 87.496 5.096 $115,000 Investor sold
10:47am Central Fla Tourism Oversight Dist Ref-ser A 2035-Jun 5.000% 109.555 3.707 $625,000 Investor sold
10:47am Central Fla Tourism Oversight Dist Ref-ser A 2035-Jun 5.000% 109.556 3.707 $625,000 Investor bought
10:47am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.202 1.387 $15,000 Investor bought
10:47am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.202 1.387 $20,000 Investor bought
10:47am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.137 2.590 $35,000 Investor sold
10:47am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.202 1.387 $35,000 Inter-dealer
10:47am Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 105.473 3.420 $140,000 Investor bought
10:47am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 106.237 4.020 $95,000 Investor sold
10:47am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 106.247 4.018 $95,000 Investor bought
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 105.520 3.512 $15,000 Inter-dealer
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 105.420 3.539 $15,000 Investor sold
10:47am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 105.985 4.045 $105,000 Investor bought
10:47am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 105.976 4.046 $105,000 Investor sold
10:47am Plano Tex Wtrwks & Swr Sys Rev Ref 2036-May 5.000% 109.825 3.774 $210,000 Investor sold
10:47am Plano Tex Wtrwks & Swr Sys Rev Ref 2036-May 5.000% 109.829 3.774 $210,000 Investor bought
10:47am California St Ref-various Purp 2030-Aug 5.000% 106.860 3.112 $5,000 Inter-dealer
10:47am California St Ref-various Purp 2030-Aug 5.000% 106.860 3.112 $5,000 Inter-dealer
10:47am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 109.322 3.599 $90,000 Investor sold
10:47am Rutgers St Univ N J Ref-ser M 2034-May 5.000% 100.469 -0.802 $15,000 Inter-dealer
10:47am Rutgers St Univ N J Ref-ser M 2034-May 5.000% 100.669 -3.216 $15,000 Investor bought
10:47am California St Ref-various Purp 2030-Aug 5.000% 106.860 3.112 $5,000 Investor bought
10:47am Rutgers St Univ N J Ref-ser M 2034-May 5.000% 99.669 5.052 $15,000 Investor sold
10:47am Allegheny Cnty Pa Ref-ser C-83 2039-Nov 5.000% 106.624 4.191 $690,000 Investor sold
10:47am Allegheny Cnty Pa Ref-ser C-83 2039-Nov 5.000% 106.625 4.191 $690,000 Investor bought
10:47am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 109.620 3.699 $1,110,000+ Investor sold
10:47am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 109.620 3.699 $1,110,000+ Investor bought
10:47am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 102.041 3.279 $50,000 Investor bought
10:47am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2029-Jul 5.000% 104.435 3.351 $10,000 Investor sold
10:47am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2029-Jul 5.000% 104.505 3.325 $10,000 Inter-dealer
10:47am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2029-Jul 5.000% 104.505 3.325 $10,000 Inter-dealer
10:47am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2029-Jul 5.000% 104.605 3.289 $10,000 Investor bought
10:47am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2038-Dec 4.000% 93.017 4.759 $65,000 Investor sold
10:47am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 101.941 3.361 $50,000 Inter-dealer

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