Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.240 3.645 $25,000 Inter-dealer
11:51am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.240 3.645 $25,000 Inter-dealer
11:51am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.240 3.645 $25,000 Investor bought
11:51am Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 103.819 2.281 $25,000 Investor bought
11:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 116.133 2.530 $5,000 Inter-dealer
11:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 116.133 2.530 $5,000 Investor bought
11:51am Southlands Met Dist No 1 Colo Ref-ser A-2 2047-Dec 5.000% 99.000 5.076 $325,000 Investor bought
11:51am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2046-Dec 4.000% 96.747 4.238 $25,000 Investor bought
11:51am Fowlerville Mich Cmnty Schs Sch Dist Ref-taxable 2030-May 2.334% 92.420 4.413 $5,000 Inter-dealer
11:51am Fowlerville Mich Cmnty Schs Sch Dist Ref-taxable 2030-May 2.334% 91.920 4.557 $5,000 Inter-dealer
11:51am Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2035-May 4.125% 100.000 4.055 $15,000 Inter-dealer
11:51am Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2035-May 4.125% 100.000 4.055 $15,000 Inter-dealer
11:51am Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2035-May 4.125% 100.000 4.055 $15,000 Investor bought
11:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 5.000% 108.181 2.320 $120,000 Investor bought
11:51am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2031-Oct 5.000% 111.640 2.684 $15,000 Inter-dealer
11:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2050-Feb 5.000% 104.183 4.361 $300,000 Investor sold
11:51am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2031-Oct 5.000% 111.640 2.684 $15,000 Investor bought
11:51am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 106.213 4.160 $175,000 Inter-dealer
11:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B-1 2031-Jun 4.100% 99.480 4.214 $20,000 Inter-dealer
11:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B-1 2031-Jun 4.100% 99.480 4.214 $20,000 Investor bought
11:51am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.435 3.004 $20,000 Inter-dealer
11:51am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.235 3.027 $20,000 Inter-dealer
11:51am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 108.485 2.999 $20,000 Investor bought
11:51am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 105.026 2.571 $160,000 Inter-dealer
11:51am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 105.026 2.571 $160,000 Inter-dealer
11:51am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 103.204 2.709 $50,000 Investor bought
11:51am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 103.164 2.737 $50,000 Inter-dealer
11:50am Burleson Tex Indpt Sch Dist Ref 2033-Aug 3.000% 96.483 3.553 $10,000 Investor sold
11:50am Burleson Tex Indpt Sch Dist Ref 2033-Aug 3.000% 97.213 3.436 $10,000 Inter-dealer
11:50am Burleson Tex Indpt Sch Dist Ref 2033-Aug 3.000% 97.283 3.425 $10,000 Investor bought
11:50am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 106.289 4.150 $175,000 Investor bought
11:50am Coast Cmnty College Dist Calif Ref-taxable 2031-Aug 2.231% 90.890 4.174 $25,000 Inter-dealer
11:50am Coast Cmnty College Dist Calif Ref-taxable 2031-Aug 2.231% 90.890 4.174 $25,000 Investor bought
11:50am Travis Cnty Tex Ref-ltd Tax 2028-Mar 1.125% 95.889 3.434 $15,000 Inter-dealer
11:50am Travis Cnty Tex Ref-ltd Tax 2028-Mar 1.125% 95.889 3.434 $15,000 Inter-dealer
11:50am Travis Cnty Tex Ref-ltd Tax 2028-Mar 1.125% 95.989 3.376 $15,000 Investor bought
11:50am Washington St Ref-motor Vehicle Fuel Tax & 2033-Jul 5.000% 114.464 2.766 $30,000 Investor bought
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 107.083 3.378 $30,000 Inter-dealer
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 107.168 3.360 $30,000 Investor bought
11:50am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 5.000% 104.318 4.341 $450,000 Investor sold
11:50am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2044-Jan 5.250% 104.335 4.637 $200,000 Inter-dealer
11:50am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.751 2.380 $500,000 Inter-dealer
11:50am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.751 2.380 $500,000 Investor bought
11:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.116 2.895 $80,000 Investor bought
11:50am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2027-Sep 5.000% 102.749 2.910 $25,000 Inter-dealer
11:50am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2027-Sep 5.000% 102.749 2.910 $25,000 Inter-dealer
11:50am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2030-Aug 5.000% 110.587 2.398 $15,000 Investor bought
11:50am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.996 2.273 $45,000 Investor bought
11:50am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2038-Jun 4.000% 100.690 3.761 $25,000 Investor sold
11:50am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser F-private Activity 2034-Jul 5.000% 117.586 2.601 $25,000 Investor bought

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