Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Crowley Tex Indpt Sch Dist Ref-ser B 2036-Aug 5.000% 100.280 3.809 $75,000 Inter-dealer
12:04pm Crowley Tex Indpt Sch Dist Ref-ser B 2036-Aug 5.000% 100.330 3.608 $75,000 Investor bought
12:04pm California St Ref-various Purp 2034-Aug 4.000% 100.066 3.941 $350,000 Investor bought
12:04pm California St Ref-various Purp 2034-Aug 4.000% 99.995 4.000 $350,000 Inter-dealer
12:04pm Ocoee Fla Cap Impt Rev Ref 2042-Oct 5.000% 100.741 4.670 $5,000 Inter-dealer
12:04pm Lincoln Mich Cons Sch Dist Ref-ser A 2027-May 5.000% 101.950 3.000 $50,000 Investor bought
12:04pm Ocoee Fla Cap Impt Rev Ref 2042-Oct 5.000% 100.541 4.758 $5,000 Investor sold
12:04pm Oregon St Ref-article Xi-q St Projs-ser 2045-May 5.250% 109.182 4.120 $150,000 Investor bought
12:04pm Oregon St Ref-article Xi-q St Projs-ser 2045-May 5.250% 109.182 4.120 $150,000 Inter-dealer
12:04pm Oregon St Ref-article Xi-q St Projs-ser 2045-May 5.250% 109.107 4.129 $150,000 Investor sold
12:04pm Lincoln Mich Cons Sch Dist Ref-ser A 2027-May 5.000% 101.850 3.102 $50,000 Inter-dealer
12:04pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 102.339 3.070 $1,895,000+ Investor bought
12:04pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2029-Aug 5.000% 100.397 3.339 $50,000 Inter-dealer
12:04pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2029-Aug 5.000% 100.397 3.339 $50,000 Inter-dealer
12:04pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2029-Aug 5.000% 100.397 3.339 $50,000 Investor bought
12:04pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2035-Apr 5.000% 99.995 5.000 $25,000 Investor bought
12:04pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2028-Sep 3.125% 99.543 3.270 $5,000 Inter-dealer
12:04pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2035-Apr 5.000% 99.995 5.000 $25,000 Inter-dealer
12:04pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2028-Sep 3.125% 99.743 3.206 $5,000 Investor bought
12:04pm Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 110.096 3.598 $10,000 Inter-dealer
12:04pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 103.415 2.977 $10,000 Investor bought
12:04pm Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 110.096 3.598 $10,000 Investor sold
12:04pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 103.415 2.977 $10,000 Inter-dealer
12:04pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2034-Oct 5.000% 101.636 3.798 $245,000 Inter-dealer
12:04pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2034-Oct 5.000% 101.636 3.798 $245,000 Investor sold
12:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.344% 75.081 5.363 $225,000 Investor bought
12:03pm University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 3.000% 96.491 3.648 $105,000 Investor bought
12:03pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 100.649 3.395 $10,000 Inter-dealer
12:03pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 100.649 3.395 $10,000 Investor bought
12:03pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2033-May 5.000% 101.790 3.162 $45,000 Inter-dealer
12:03pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2033-May 5.000% 101.790 3.162 $45,000 Inter-dealer
12:03pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2033-May 5.000% 102.223 2.725 $45,000 Investor bought
12:03pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 102.514 4.930 $200,000 Investor sold
12:03pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2028-Nov 3.250% 97.525 4.016 $90,000 Investor sold
12:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.540 2.970 $35,000 Inter-dealer
12:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.540 2.970 $35,000 Investor sold
12:03pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 95.553 4.480 $30,000 Inter-dealer
12:03pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 95.553 4.480 $30,000 Investor sold
12:03pm University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 3.000% 95.491 3.838 $105,000 Inter-dealer
12:03pm University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 3.000% 95.446 3.847 $105,000 Investor sold
12:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 109.208 3.800 $1,395,000+ Investor bought
12:03pm Norwood Ohio City Sch Dist Ref-taxable-sch Impt 2040-Nov 2.882% 73.490 5.435 $500,000 Investor sold
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2045-Nov 5.000% 106.476 4.200 $100,000 Inter-dealer
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2045-Nov 5.000% 106.441 4.204 $100,000 Investor sold
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2045-Nov 5.000% 107.742 4.051 $100,000 Investor bought
12:03pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2027-Oct 5.000% 104.346 3.116 $25,000 Inter-dealer
12:03pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2027-Oct 5.000% 104.346 3.116 $25,000 Investor sold
12:03pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 100.255 4.153 $5,000 Inter-dealer
12:03pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.250% 100.455 3.350 $5,000 Investor bought
12:03pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 103.399 3.356 $20,000 Investor bought

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