Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Pima Cnty Ariz Ref 2025-Jul 4.000% 100.035 3.704 $500,000 Investor bought
11:51am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.260 3.325 $25,000 Inter-dealer
11:51am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.010 3.354 $25,000 Investor sold
11:51am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.299 3.208 $1,280,000+ Investor sold
11:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.633 3.263 $65,000 Inter-dealer
11:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.633 3.263 $65,000 Inter-dealer
11:51am Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 104.292 3.211 $1,265,000+ Investor sold
11:51am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 103.686 3.383 $720,000 Investor sold
11:51am Anderson Cnty S C Sch Dist No 005 Ref-ser B 2026-Mar 5.000% 101.440 3.182 $100,000 Investor sold
11:51am West Central Ind Sch Bldg Corp Ref & Impt-first Mtg 2030-Jul 3.000% 98.378 3.343 $20,000 Inter-dealer
11:51am West Central Ind Sch Bldg Corp Ref & Impt-first Mtg 2030-Jul 3.000% 98.478 3.321 $20,000 Investor bought
11:51am Brunswick Cnty N C Enterprise Sys Rev Ref 2039-Apr 5.000% 109.573 3.828 $15,000 Inter-dealer
11:51am Brunswick Cnty N C Enterprise Sys Rev Ref 2039-Apr 5.000% 109.323 3.857 $15,000 Investor sold
11:51am Brunswick Cnty N C Enterprise Sys Rev Ref 2039-Apr 5.000% 109.670 3.817 $15,000 Investor bought
11:51am West Central Ind Sch Bldg Corp Ref & Impt-first Mtg 2030-Jul 3.000% 98.128 3.396 $20,000 Inter-dealer
11:51am West Central Ind Sch Bldg Corp Ref & Impt-first Mtg 2030-Jul 3.000% 98.378 3.343 $20,000 Inter-dealer
11:51am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.435 4.600 $100,000 Inter-dealer
11:51am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.375 4.654 $100,000 Inter-dealer
11:51am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.435 4.600 $100,000 Investor bought
11:51am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 111.703 3.386 $100,000 Investor sold
11:51am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.500 4.847 $25,000 Investor bought
11:51am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 92.350 4.022 $15,000 Inter-dealer
11:51am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 92.450 3.994 $15,000 Investor bought
11:51am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 92.350 4.022 $15,000 Inter-dealer
11:51am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.991 3.694 $20,000 Inter-dealer
11:51am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.741 3.728 $20,000 Investor sold
11:51am Chenango N Y Ref 2030-Feb 5.000% 108.218 3.130 $25,000 Inter-dealer
11:51am Chenango N Y Ref 2030-Feb 5.000% 108.018 3.173 $25,000 Inter-dealer
11:51am Chenango N Y Ref 2030-Feb 5.000% 108.018 3.173 $25,000 Investor sold
11:51am Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 102.542 3.541 $45,000 Inter-dealer
11:51am Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 102.292 3.585 $45,000 Investor sold
11:51am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2035-Jul 3.937% 98.946 4.297 $200,000 Investor sold
11:51am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 88.778 4.301 $10,000 Inter-dealer
11:51am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 88.778 4.301 $10,000 Inter-dealer
11:51am New Braunfels Tex Ref 2031-Feb 5.000% 109.062 3.252 $60,000 Investor bought
11:51am California St Ref-various Purp 2027-Aug 5.000% 101.767 3.512 $10,000 Inter-dealer
11:51am California St Ref-various Purp 2027-Aug 5.000% 101.767 3.512 $10,000 Investor sold
11:51am California St Ref-various Purp 2027-Aug 5.000% 102.154 3.193 $10,000 Investor bought
11:50am California St Ref-various Purp 2027-Aug 5.000% 102.117 3.223 $10,000 Inter-dealer
11:50am California St Ref-various Purp 2027-Aug 5.000% 101.867 3.430 $10,000 Inter-dealer
11:50am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2028-Jul 5.000% 103.309 3.385 $200,000 Inter-dealer
11:50am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 105.689 3.686 $10,000 Inter-dealer
11:50am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 105.439 3.742 $10,000 Investor sold
11:50am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2028-Jul 5.000% 103.309 3.385 $200,000 Investor bought
11:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.870 3.221 $25,000 Inter-dealer
11:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.620 3.268 $25,000 Investor sold
11:50am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2029-Jun 5.000% 107.254 3.101 $100,000 Investor bought
11:50am Bloomfield Twp N J Ref-pkg Util 2036-Dec 5.000% 105.758 3.629 $15,000 Inter-dealer
11:50am Bloomfield Twp N J Ref-pkg Util 2036-Dec 5.000% 105.758 3.629 $15,000 Inter-dealer
11:50am Bloomfield Twp N J Ref-pkg Util 2036-Dec 5.000% 105.858 3.606 $15,000 Investor bought

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