Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 102.581 3.059 $50,000 Inter-dealer
11:03am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 103.570 4.516 $145,000 Inter-dealer
11:03am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 103.630 4.508 $145,000 Investor bought
11:03am Fort Myers Fla Util Rev Ref-sub-ser B 2027-Oct 5.000% 105.137 2.593 $25,000 Investor sold
11:03am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.489 2.714 $10,000 Investor bought
11:03am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.454 2.728 $10,000 Inter-dealer
11:03am Temple Tex Ref 2028-Aug 5.000% 104.218 2.860 $5,000 Inter-dealer
11:03am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 5.000% 105.467 2.612 $10,000 Inter-dealer
11:03am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 5.000% 105.397 2.642 $10,000 Investor sold
11:03am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 5.000% 105.467 2.612 $10,000 Inter-dealer
11:03am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 5.000% 105.567 2.570 $10,000 Investor bought
11:03am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2026-Feb 5.000% 101.184 2.791 $25,000 Investor bought
11:03am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2026-Feb 5.000% 101.167 2.822 $25,000 Investor sold
11:03am Temple Tex Ref 2028-Aug 5.000% 104.096 2.921 $25,000 Inter-dealer
11:03am Temple Tex Ref 2028-Aug 5.000% 104.181 2.879 $25,000 Inter-dealer
11:03am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2032-Oct 5.000% 110.622 3.330 $25,000 Investor bought
11:03am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 102.230 3.446 $55,000 Inter-dealer
11:03am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 84.775 4.977 $150,000 Inter-dealer
11:03am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 86.275 4.870 $150,000 Investor bought
11:03am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 84.775 4.977 $150,000 Inter-dealer
11:03am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 84.700 4.982 $150,000 Investor sold
11:03am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2034-Oct 5.000% 104.944 3.361 $10,000 Inter-dealer
11:03am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.804 2.403 $25,000 Inter-dealer
11:03am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 104.444 1.979 $25,000 Investor bought
11:03am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2034-Oct 5.000% 104.944 3.361 $10,000 Investor bought
11:03am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.704 2.469 $25,000 Inter-dealer
11:03am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.804 2.403 $25,000 Inter-dealer
11:03am Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2028-Jul 5.250% 107.230 2.724 $5,000 Investor bought
11:03am Guam Pwr Auth Rev Ref-ser A 2044-Oct 5.000% 98.656 5.110 $50,000 Investor sold
11:03am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 116.985 2.700 $310,000 Investor bought
11:02am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.245 4.303 $20,000 Investor bought
11:02am Appalachian St Univ N C Rev Ref-gen-ser C 2028-Oct 3.000% 98.880 3.370 $15,000 Investor sold
11:02am California St Ref 2032-Aug 5.250% 113.270 3.136 $55,000 Inter-dealer
11:02am California St Ref 2032-Aug 5.250% 113.270 3.136 $55,000 Inter-dealer
11:02am Amarillo Tex Jr College Dist Ref-ltd Tax 2030-Feb 3.000% 98.941 3.250 $10,000 Inter-dealer
11:02am Amarillo Tex Jr College Dist Ref-ltd Tax 2030-Feb 3.000% 98.941 3.250 $10,000 Investor sold
11:02am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.568 3.023 $25,000 Investor sold
11:02am University S C Athletic Facs Rev Ref-impt-ser A 2052-May 5.000% 100.188 4.966 $300,000 Investor sold
11:02am Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 103.190 4.793 $30,000 Investor bought
11:02am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.866 3.089 $15,000 Investor sold
11:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.700 5.466 $10,000 Inter-dealer
11:02am University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 104.769 2.589 $50,000 Investor sold
11:02am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 102.134 2.734 $10,000 Investor bought
11:02am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 101.266 2.640 $10,000 Investor bought
11:02am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.286 3.221 $120,000 Investor sold
11:02am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.800 5.459 $10,000 Investor bought
11:02am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 107.459 3.910 $85,000 Investor sold
11:02am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2031-Oct 3.000% 95.280 3.861 $10,000 Investor sold
11:02am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.980 5.001 $25,000 Inter-dealer
11:02am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.880 5.012 $25,000 Investor sold

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