Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio 2038-Apr 7.100% 97.500 7.388 $12,000 Investor bought
11:20am California St Ref 2025-Sep 5.000% 101.849 3.590 $40,000 Investor sold
11:20am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-ser B 2024-Aug 3.000% 99.113 6.239 $10,000 Investor bought
11:20am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-ser B 2024-Aug 3.000% 99.013 6.610 $10,000 Inter-dealer
11:20am Covina-valley Calif Uni Sch Dist Ref-taxable 2039-Aug 3.071% 79.560 5.000 $2,175,000+ Investor sold
11:19am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 116.604 3.100 $5,000,000+ Inter-dealer
11:19am Bell Calif Ref-taxable-ser B 2026-Aug 3.750% 95.810 5.738 $10,000 Inter-dealer
11:19am Bell Calif Ref-taxable-ser B 2026-Aug 3.750% 95.690 5.796 $10,000 Investor sold
11:19am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 102.542 3.460 $50,000 Inter-dealer
11:19am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 102.542 3.460 $50,000 Inter-dealer
11:19am Georgia St Ref-ser C 2027-Jan 4.000% 102.433 3.050 $2,100,000+ Investor bought
11:19am Sonterra Mun Util Dist Tex Ref 2025-Aug 3.000% 97.415 5.055 $10,000 Inter-dealer
11:19am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2025-Nov 5.000% 102.133 3.550 $150,000 Inter-dealer
11:19am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2025-Nov 5.000% 102.133 3.550 $150,000 Investor sold
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 101.820 4.015 $50,000 Investor sold
11:19am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 103.870 3.562 $75,000 Investor sold
11:19am Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2034-Jul 4.000% 99.608 4.047 $35,000 Investor bought
11:19am Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2034-Jul 4.000% 99.548 4.054 $35,000 Investor sold
11:19am Palm Springs Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.155 4.380 $50,000 Investor sold
11:19am Jersey City N J Ref-gen Impt-ser A 2035-Nov 4.000% 100.545 3.833 $10,000 Investor bought
11:19am Jersey City N J Ref-gen Impt-ser A 2035-Nov 4.000% 100.485 3.851 $10,000 Investor sold
11:19am Washington St Ref-various Purp-ser R-c 2025-Aug 5.000% 101.949 3.421 $225,000 Investor bought
11:19am Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2024-Jul 5.000% 100.080 4.509 $100,000 Investor sold
11:19am Charles Cnty Md Ref-cons Pub Impt 2026-Oct 5.000% 104.080 3.247 $5,000 Investor bought
11:19am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.980 3.759 $100,000 Investor sold
11:19am Seattle Wash Solid Waste Rev Ref & Impt 2040-Jun 4.000% 99.000 4.085 $75,000 Investor sold
11:19am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2029-Sep 2.461% 86.440 5.409 $25,000 Inter-dealer
11:19am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2029-Sep 2.461% 86.690 5.350 $25,000 Investor bought
11:19am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2038-Aug 3.000% 84.511 4.480 $50,000 Investor sold
11:19am Arizona St Ctfs Partn Ref-ser A 2025-Oct 5.000% 102.043 3.532 $100,000 Investor sold
11:19am California St Ref-various Purp 2034-Mar 5.000% 111.578 2.840 $45,000 Investor bought
11:19am Austin Tex Elec Util Sys Rev Ref-ser A 2024-Nov 5.000% 100.649 3.821 $100,000 Investor bought
11:19am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2033-Jan 5.000% 100.183 3.977 $100,000 Investor bought
11:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2025-Jul 5.000% 101.345 3.830 $55,000 Investor sold
11:19am Austin Tex Elec Util Sys Rev Ref-ser A 2024-Nov 5.000% 100.643 3.832 $100,000 Investor sold
11:19am Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 102.058 3.334 $2,500,000+ Investor sold
11:19am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 101.700 3.420 $150,000 Investor sold
11:19am King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 103.471 3.342 $115,000 Investor sold
11:19am District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 102.130 3.471 $150,000 Investor sold
11:19am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2025-Jun 5.000% 101.552 3.556 $470,000 Investor sold
11:19am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 81.679 5.565 $120,000 Inter-dealer
11:19am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 81.779 5.547 $120,000 Investor bought
11:19am California St Ref-various Purp-group C 2031-Sep 5.000% 103.850 3.288 $20,000 Investor bought
11:19am Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 104.419 3.190 $415,000 Investor bought
11:19am Austin Tex Ref-pub Impt 2024-Sep 5.000% 100.231 4.315 $100,000 Investor sold
11:19am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.489 3.706 $50,000 Investor sold
11:19am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 102.251 3.732 $50,000 Investor sold
11:19am Arlington Cnty Va Ref-ser B 2024-Aug 5.000% 100.186 4.359 $50,000 Investor sold
11:19am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 103.572 3.295 $100,000 Investor sold
11:19am Fort Bend Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.664 3.687 $60,000 Investor sold

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