Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.849 2.950 $110,000 Inter-dealer
12:34pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 110.358 2.090 $15,000 Investor bought
12:34pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.550 2.218 $15,000 Investor sold
12:34pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 107.111 3.997 $1,000,000+ Inter-dealer
12:34pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Sep 5.000% 106.363 2.753 $15,000 Inter-dealer
12:34pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Sep 5.000% 106.363 2.753 $15,000 Investor bought
12:34pm Wake Cnty N C Ltd Oblig Ref-ser A 2035-Dec 5.000% 102.259 3.094 $10,000 Investor sold
12:34pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 95.117 3.805 $20,000 Inter-dealer
12:34pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 95.117 3.805 $20,000 Investor sold
12:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 111.429 2.400 $50,000 Investor bought
12:34pm Spokane Cnty Wash Ref-ltd Tax 2026-Dec 5.000% 103.168 2.347 $15,000 Investor sold
12:34pm Spokane Cnty Wash Ref-ltd Tax 2026-Dec 5.000% 103.228 2.298 $15,000 Inter-dealer
12:34pm Mesa Ariz Ref 2029-Jul 4.000% 102.518 2.560 $20,000 Investor sold
12:34pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 103.499 2.257 $25,000 Investor sold
12:34pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2047-Aug 4.000% 92.433 4.549 $100,000 Investor sold
12:34pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2031-Jun 5.000% 110.953 2.919 $10,000 Investor sold
12:34pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 5.000% 101.218 3.266 $5,000 Investor bought
12:34pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 5.000% 101.018 3.547 $5,000 Investor sold
12:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2047-Jul 5.250% 105.005 4.390 $300,000 Inter-dealer
12:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2047-Jul 5.250% 105.065 4.380 $300,000 Inter-dealer
12:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2047-Jul 5.250% 105.130 4.369 $300,000 Inter-dealer
12:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2047-Jul 5.250% 105.130 4.369 $300,000 Investor bought
12:34pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 108.738 4.166 $25,000 Investor bought
12:34pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 110.282 2.110 $10,000 Inter-dealer
12:34pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 110.282 2.110 $10,000 Investor bought
12:34pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.606 4.420 $25,000 Inter-dealer
12:33pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 107.395 2.470 $15,000 Investor sold
12:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 109.826 2.572 $50,000 Investor sold
12:33pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 94.527 4.405 $25,000 Investor bought
12:33pm San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- 2036-Jun 4.125% 100.160 3.148 $60,000 Investor sold
12:33pm Fort Pierce Fla Redev Agy Redev Rev Ref 2029-May 4.000% 105.709 2.352 $55,000 Investor bought
12:33pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.765 N/R $20,000 Investor sold
12:33pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 100.834 3.001 $10,000 Inter-dealer
12:33pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 101.439 1.585 $10,000 Investor bought
12:33pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 100.584 3.591 $10,000 Inter-dealer
12:33pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 101.283 3.634 $100,000 Inter-dealer
12:33pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 100.776 3.778 $100,000 Investor sold
12:33pm Cuba Wis Sch Dist Ref 2026-Apr 5.000% 101.362 2.501 $50,000 Investor bought
12:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 110.245 2.120 $15,000 Investor bought
12:33pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2038-Jun 4.000% 100.650 3.848 $1,050,000+ Investor sold
12:33pm King Cnty Wash Ref-taxable-ser B 2034-Dec 2.000% 83.459 4.180 $140,000 Investor bought
12:32pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2027-Apr 5.000% 103.981 2.373 $10,000 Investor sold
12:32pm West Orange N J Brd Ed Ctfs Partn Ref 2028-Oct 3.125% 99.999 3.097 $15,000 Investor bought
12:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 110.132 2.150 $5,000 Investor bought
12:32pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2035-Mar 5.000% 101.064 2.701 $50,000 Inter-dealer
12:32pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 78.597 N/R $160,000 Investor bought
12:32pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2025-Nov 5.000% 100.175 3.642 $5,000 Investor sold
12:32pm Tempe Ariz Ref 2028-Jul 5.000% 107.734 2.141 $15,000 Investor sold
12:32pm Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2029-Aug 4.000% 105.810 2.424 $20,000 Investor sold
12:32pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2035-Mar 5.000% 101.164 2.488 $50,000 Investor bought

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