Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2029-Oct 2.175% 93.345 4.370 $50,000 Inter-dealer
11:31am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2029-Oct 2.175% 93.245 4.405 $50,000 Inter-dealer
11:31am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 104.570 2.678 $10,000 Inter-dealer
11:31am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 104.470 2.728 $10,000 Investor sold
11:31am University Oregon Gen Rev Ref 2036-Apr 5.000% 116.294 3.060 $5,000,000+ Investor sold
11:31am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2029-Aug 5.000% 106.833 2.700 $355,000 Investor bought
11:31am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.121 2.454 $5,000 Investor bought
11:31am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.121 2.454 $5,000 Inter-dealer
11:31am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 106.385 2.792 $10,000 Investor sold
11:31am Garland Tex Ref-ser A 2032-Feb 3.000% 98.770 3.239 $200,000 Investor sold
11:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2034-Jun 5.000% 114.055 3.000 $185,000 Investor bought
11:31am Miami-dade Cnty Fla Sch Dist Ref 2039-Mar 5.000% 113.130 3.404 $170,000 Investor sold
11:31am Garland Tex Elec Util Sys Rev Ref-ser A 2038-Mar 4.000% 100.986 3.768 $75,000 Investor bought
11:31am Garland Tex Elec Util Sys Rev Ref-ser A 2038-Mar 4.000% 100.985 3.768 $75,000 Inter-dealer
11:31am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2032-Aug 4.000% 104.516 2.830 $20,000 Investor bought
11:31am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 102.433 2.400 $10,000 Inter-dealer
11:31am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 102.433 2.400 $10,000 Inter-dealer
11:31am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 102.533 2.296 $10,000 Investor bought
11:30am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 2028-Aug 5.000% 102.419 2.787 $10,000 Investor sold
11:30am Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2026-Aug 5.000% 100.150 3.669 $50,000 Investor sold
11:30am San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.302 2.360 $1,600,000+ Investor sold
11:30am Frederick Cnty Md Ref-pub Facs-ser B 2027-Aug 5.000% 102.629 2.599 $10,000 Investor sold
11:30am Frederick Cnty Md Ref-pub Facs-ser B 2027-Aug 5.000% 102.629 2.599 $10,000 Inter-dealer
11:30am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 101.296 2.991 $185,000 Inter-dealer
11:30am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 101.289 3.002 $185,000 Investor sold
11:30am San Juan Calif Uni Sch Dist Ref-taxable 2030-Aug 1.966% 91.513 4.232 $4,080,000+ Investor sold
11:30am District Columbia Ref-ser B 2031-Jun 5.000% 110.556 2.708 $1,100,000+ Inter-dealer
11:30am District Columbia Ref-ser B 2031-Jun 5.000% 110.531 2.713 $1,100,000+ Investor sold
11:30am Franklin Wis Pub Sch Dist Ref-ser A 2029-Apr 5.000% 106.096 2.712 $15,000 Investor sold
11:30am Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2052-Dec 5.000% 102.601 4.530 $45,000 Inter-dealer
11:30am Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2052-Dec 5.000% 102.601 4.530 $45,000 Investor bought
11:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.325 2.982 $400,000 Investor sold
11:30am Peoria Ill Ref-ser B 2028-Jan 3.000% 98.853 3.775 $5,000 Investor sold
11:30am Northside Tex Indpt Sch Dist Ref-sch Bldg 2056-Aug 4.375% 97.220 4.545 $50,000 Investor bought
11:30am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 105.714 2.560 $55,000 Investor bought
11:30am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 105.597 3.344 $25,000 Inter-dealer
11:30am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 105.682 3.320 $25,000 Inter-dealer
11:30am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 106.057 3.213 $25,000 Inter-dealer
11:30am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 107.557 2.789 $25,000 Investor bought
11:30am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 100.980 3.213 $20,000 Investor sold
11:30am Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts 2029-Jun 1.600% 94.875 3.440 $2,000,000+ Investor bought
11:30am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 103.280 4.509 $10,000 Inter-dealer
11:30am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 103.380 4.494 $10,000 Inter-dealer
11:30am Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2030-Jun 3.250% 99.874 3.284 $15,000 Inter-dealer
11:30am Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2030-Jun 3.250% 99.974 3.257 $15,000 Investor bought
11:30am Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2030-Jun 3.250% 99.874 3.284 $15,000 Inter-dealer
11:30am Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2030-Jun 3.250% 99.874 3.284 $15,000 Inter-dealer
11:30am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2032-Aug 5.000% 111.457 2.940 $70,000 Investor bought
11:30am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 114.196 3.071 $10,000 Investor bought
11:30am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 113.946 3.103 $10,000 Investor sold

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