Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 94.919 4.310 $30,000 Investor bought
12:36pm La Porte Tex Indpt Sch Dist Cap Apprec Ref-taxable 2029-Feb N/R 82.271 4.820 $180,000 Inter-dealer
12:36pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 110.599 2.864 $250,000 Investor bought
12:36pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 109.599 3.055 $250,000 Inter-dealer
12:36pm Wisconsin St Ref-taxable-ser 2 2032-May 2.614% 86.551 4.818 $240,000 Inter-dealer
12:36pm Wisconsin St Ref-taxable-ser 2 2032-May 2.614% 86.491 4.829 $240,000 Inter-dealer
12:36pm California St Ref 2032-Aug 5.250% 113.583 3.211 $35,000 Inter-dealer
12:36pm California St Ref 2032-Aug 5.250% 113.643 3.203 $35,000 Inter-dealer
12:36pm California St Ref 2032-Aug 5.250% 113.497 3.223 $35,000 Investor sold
12:36pm Coral Gables Fla Cap Impt Rev Ref-ser B 2035-Apr 3.000% 90.195 4.188 $15,000 Investor sold
12:35pm Waco Tex Ref 2029-Feb 5.000% 104.987 3.272 $5,000 Inter-dealer
12:35pm Denver Colo City & Cnty Sch Dist No 1 Ref 2031-Dec 4.000% 100.529 3.389 $400,000 Inter-dealer
12:35pm Robertson Cnty Tenn Ref 2028-Jun 3.000% 98.069 3.609 $25,000 Inter-dealer
12:35pm Robertson Cnty Tenn Ref 2028-Jun 3.000% 98.076 3.607 $25,000 Investor bought
12:35pm California St Ref-various Purp 2025-Mar 5.000% 100.190 3.588 $5,000 Investor sold
12:35pm California St Ref-various Purp 2025-Mar 5.000% 100.190 3.588 $20,000 Investor sold
12:35pm California St Ref-various Purp 2025-Mar 5.000% 100.190 3.588 $25,000 Inter-dealer
12:35pm Perris Calif Elem Sch Dist Ref 2025-Aug 5.000% 100.948 3.269 $25,000 Inter-dealer
12:35pm Perris Calif Elem Sch Dist Ref 2025-Aug 5.000% 100.863 3.422 $25,000 Inter-dealer
12:35pm Perris Calif Elem Sch Dist Ref 2025-Aug 5.000% 100.863 3.422 $25,000 Investor sold
12:35pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 105.175 2.820 $400,000 Investor bought
12:35pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 4.000% 100.130 3.901 $5,000 Inter-dealer
12:35pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 4.000% 100.130 3.901 $5,000 Investor bought
12:35pm Eagle Cnty Colo Ctfs Partn Ref 2029-Dec 5.000% 100.844 4.022 $25,000 Investor sold
12:35pm Eagle Cnty Colo Ctfs Partn Ref 2029-Dec 5.000% 100.969 3.879 $25,000 Investor bought
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 104.268 2.670 $275,000 Investor sold
12:35pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 113.800 3.012 $70,000 Investor sold
12:35pm California St Ref-various Purp 2036-Oct 5.000% 112.420 3.265 $25,000 Investor sold
12:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.780 2.870 $85,000 Investor sold
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 114.390 3.089 $145,000 Investor sold
12:34pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 98.149 4.160 $150,000 Inter-dealer
12:34pm Delaware St Ref-ser C 2027-Mar 4.000% 102.537 2.770 $500,000 Investor bought
12:34pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2025-Dec 3.621% 99.030 4.741 $100,000 Inter-dealer
12:34pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2025-Dec 3.621% 99.030 4.741 $100,000 Inter-dealer
12:34pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2025-Dec 3.621% 99.080 4.682 $100,000 Investor bought
12:34pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 97.462 4.290 $25,000 Inter-dealer
12:34pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 97.962 4.257 $25,000 Investor bought
12:34pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 115.027 2.930 $400,000 Investor sold
12:34pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2034-Jan 5.000% 101.405 3.520 $1,515,000+ Investor bought
12:34pm Sausalito Marin City Sch Dist Calif Ref 2035-Aug 3.125% 94.920 3.711 $40,000 Investor bought
12:34pm Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac 2041-Aug 4.000% 83.250 5.558 $15,000 Investor bought
12:33pm Port Tacoma Wash Ref-ltd Tax-ser A 2035-Dec 4.000% 100.210 3.882 $10,000 Investor bought
12:33pm Port Tacoma Wash Ref-ltd Tax-ser A 2035-Dec 4.000% 100.140 3.921 $10,000 Investor sold
12:33pm Port Tacoma Wash Ref-ltd Tax-ser A 2035-Dec 4.000% 100.210 3.882 $10,000 Inter-dealer
12:33pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 111.270 3.513 $50,000 Investor sold
12:33pm King Cnty Wash Ref-ser A 2038-Jul 4.000% 99.889 4.513 $50,000 Inter-dealer
12:33pm King Cnty Wash Ref-ser A 2038-Jul 4.000% 99.979 4.058 $50,000 Investor bought
12:33pm King Cnty Wash Ref-ser A 2038-Jul 4.000% 99.889 4.513 $50,000 Investor sold
12:33pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 102.207 3.601 $1,455,000+ Investor bought
12:33pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 113.731 2.650 $25,000 Investor bought

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