Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.614 3.181 $15,000 Investor sold
12:52pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.812 2.920 $90,000 Inter-dealer
12:52pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.812 2.920 $90,000 Investor sold
12:52pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 109.088 3.621 $20,000 Inter-dealer
12:52pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 101.566 2.921 $75,000 Inter-dealer
12:52pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 109.088 3.621 $20,000 Investor bought
12:52pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 101.566 2.921 $75,000 Investor sold
12:52pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.740 3.071 $160,000 Investor sold
12:52pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2033-Sep 5.000% 110.739 3.386 $100,000 Inter-dealer
12:52pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2033-Sep 5.000% 110.739 3.386 $100,000 Inter-dealer
12:52pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2033-Sep 5.000% 110.739 3.386 $100,000 Investor bought
12:52pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.916 3.155 $210,000 Investor bought
12:52pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 102.930 2.901 $110,000 Investor sold
12:52pm Glencoe Minn Health Care Facs Rev Ref-glencoe Regl Health Svcs 2031-Apr 4.000% 96.629 4.632 $65,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 113.992 3.334 $60,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 114.117 3.320 $60,000 Investor bought
12:51pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2031-Jul 5.000% 111.541 3.014 $10,000 Investor bought
12:51pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2031-Jul 5.000% 111.481 3.023 $10,000 Investor sold
12:51pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 100.650 3.829 $25,000 Investor sold
12:51pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 100.650 3.829 $25,000 Inter-dealer
12:51pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.370 4.197 $25,000 Inter-dealer
12:51pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.370 4.197 $25,000 Inter-dealer
12:51pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.470 4.190 $25,000 Investor bought
12:51pm Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2044-Dec 4.000% 93.727 4.480 $50,000 Investor bought
12:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.973 3.199 $40,000 Inter-dealer
12:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.973 3.199 $40,000 Investor sold
12:51pm Iberia Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.470% 90.470 4.813 $5,000 Inter-dealer
12:51pm Iberia Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.470% 90.470 4.813 $5,000 Inter-dealer
12:51pm Iberia Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.470% 90.570 4.776 $5,000 Investor bought
12:51pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2025-Nov 5.000% 101.532 3.061 $20,000 Investor sold
12:51pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2025-Nov 5.000% 101.532 3.061 $20,000 Inter-dealer
12:51pm Waushara Cnty Wis Ref-ser B 2028-Jun 5.500% 107.271 3.194 $25,000 Inter-dealer
12:51pm Waushara Cnty Wis Ref-ser B 2028-Jun 5.500% 107.271 3.194 $25,000 Investor sold
12:51pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2027-May 5.000% 104.157 3.087 $50,000 Inter-dealer
12:51pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2027-May 5.000% 104.157 3.087 $50,000 Investor sold
12:51pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.886 2.880 $15,000 Inter-dealer
12:51pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.886 2.880 $15,000 Investor sold
12:51pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 113.854 3.274 $20,000 Investor sold
12:51pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 113.914 3.267 $20,000 Investor bought
12:51pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2036-Oct 5.000% 113.304 3.378 $25,000 Investor sold
12:51pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2036-Oct 5.000% 113.454 3.361 $25,000 Investor bought
12:51pm Loudoun Cnty Va Ref-ser B 2025-Dec 5.000% 101.948 2.670 $50,000 Investor sold
12:51pm Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 2026-May 5.000% 102.516 2.962 $250,000 Investor sold
12:51pm Gwinnett Cnty Ga Sch Dist Ref 2029-Feb 5.000% 100.897 3.243 $50,000 Investor sold
12:51pm New Haven Conn Ref-ser B 2029-Feb 5.000% 106.534 3.252 $15,000 Investor sold
12:51pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.499 3.230 $35,000 Investor sold
12:51pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.559 3.201 $35,000 Investor bought
12:51pm Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B 2025-Mar 5.000% 100.177 3.208 $40,000 Investor sold
12:51pm Forsyth Cnty Ga Ref 2028-Mar 5.000% 106.237 2.885 $50,000 Investor sold
12:51pm Deer Park Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.400 3.048 $40,000 Investor sold

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